Historical Mutual Fund NAV of ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.8741 |
| 10-09-2026 | 12.9244 |
| 09-09-2026 | 12.9525 |
| 08-09-2026 | 12.9479 |
| 07-09-2026 | 12.9337 |
| 04-09-2026 | 12.9197 |
| 03-09-2026 | 12.9077 |
| 02-09-2026 | 12.8894 |
| 01-09-2026 | 12.9008 |
| 31-08-2026 | 12.8999 |
| 28-08-2026 | 12.9139 |
| 27-08-2026 | 12.9404 |
| 25-08-2026 | 12.9511 |
| 24-08-2026 | 12.9456 |
| 21-08-2026 | 12.9308 |
| 20-08-2026 | 12.9371 |
| 19-08-2026 | 12.9749 |
| 18-08-2026 | 12.9794 |
| 17-08-2026 | 12.9867 |
| 14-08-2026 | 12.9843 |
| 13-08-2026 | 12.9805 |
| 12-08-2026 | 12.9953 |
| 11-08-2026 | 12.9871 |
| 10-08-2026 | 13.0019 |
| 07-08-2026 | 12.9865 |
| 06-08-2026 | 12.9779 |
| 05-08-2026 | 12.9753 |
| 04-08-2026 | 12.9628 |
| 03-08-2026 | 12.9578 |
| 31-07-2026 | 12.9344 |
| 30-07-2026 | 12.9435 |
| 29-07-2026 | 12.9478 |
| 28-07-2026 | 12.9418 |
| 27-07-2026 | 12.9462 |
| 24-07-2026 | 12.92 |
| 23-07-2026 | 12.9202 |
| 22-07-2026 | 12.9202 |
| 21-07-2026 | 12.9267 |
| 20-07-2026 | 12.9023 |
| 17-07-2026 | 12.9071 |
| 16-07-2026 | 12.9009 |
| 15-07-2026 | 12.8768 |
| 14-07-2026 | 12.8544 |
| 13-07-2026 | 12.8665 |
| 10-07-2026 | 12.8947 |
| 09-07-2026 | 12.8889 |
| 08-07-2026 | 12.8977 |
| 07-07-2026 | 12.9092 |
| 06-07-2026 | 12.8974 |
| 03-07-2026 | 12.8851 |
| 02-07-2026 | 12.8596 |
| 01-07-2026 | 12.8593 |
| 30-06-2026 | 12.856 |
| 29-06-2026 | 12.827 |
| 25-06-2026 | 12.8103 |
| 24-06-2026 | 12.8162 |
| 23-06-2026 | 12.8003 |
| 22-06-2026 | 12.7806 |
| 19-06-2026 | 12.7797 |
| 18-06-2026 | 12.802 |
| 17-06-2026 | 12.7741 |
| 16-06-2026 | 12.773 |
| 15-06-2026 | 12.7355 |
| 12-06-2026 | 12.7055 |
| 11-06-2026 | 12.6969 |
| 10-06-2026 | 12.6957 |
| 09-06-2026 | 12.6868 |
| 08-06-2026 | 12.6137 |
| 05-06-2026 | 12.5893 |
| 04-06-2026 | 12.5355 |
| 03-06-2026 | 12.5156 |
| 02-06-2026 | 12.5265 |
| 01-06-2026 | 12.5336 |
| 29-05-2026 | 12.5396 |
| 27-05-2026 | 12.5133 |
| 26-05-2026 | 12.5275 |
| 25-05-2026 | 12.5231 |
| 22-05-2026 | 12.5066 |
| 21-05-2026 | 12.5086 |
| 20-05-2026 | 12.4895 |
| 19-05-2026 | 12.4849 |
| 18-05-2026 | 12.4877 |
| 15-05-2026 | 12.5368 |
| 14-05-2026 | 12.5488 |
| 13-05-2026 | 12.5274 |
| 12-05-2026 | 12.5093 |
| 11-05-2026 | 12.5591 |
| 08-05-2026 | 12.5909 |
| 07-05-2026 | 12.5736 |
| 06-05-2026 | 12.5756 |
| 05-05-2026 | 12.529 |
| 04-05-2026 | 12.5479 |
| 30-04-2026 | 12.5257 |
| 29-04-2026 | 12.5503 |
| 28-04-2026 | 12.5559 |
| 27-04-2026 | 12.5459 |
| 24-04-2026 | 12.5472 |
| 23-04-2026 | 12.5663 |
| 22-04-2026 | 12.5872 |
| 21-04-2026 | 12.5836 |
| 20-04-2026 | 12.6029 |
| 17-04-2026 | 12.5821 |
| 16-04-2026 | 12.5927 |
| 15-04-2026 | 12.5825 |
| 13-04-2026 | 12.5628 |
| 10-04-2026 | 12.5747 |
| 09-04-2026 | 12.5536 |
| 08-04-2026 | 12.5344 |
| 07-04-2026 | 12.4316 |
| 06-04-2026 | 12.4177 |
| 02-04-2026 | 12.417 |
| 31-03-2026 | 12.4636 |
| 30-03-2026 | 12.4613 |
| 27-03-2026 | 12.4893 |
| 25-03-2026 | 12.5446 |
| 24-03-2026 | 12.5473 |
| 23-03-2026 | 12.5993 |
| 20-03-2026 | 12.6285 |
| 18-03-2026 | 12.6379 |
| 17-03-2026 | 12.6345 |
| 16-03-2026 | 12.6222 |
| 13-03-2026 | 12.6283 |
| 12-03-2026 | 12.6463 |
| 11-03-2026 | 12.653 |
| 10-03-2026 | 12.6442 |
| 09-03-2026 | 12.6545 |
| 06-03-2026 | 12.6487 |
| 05-03-2026 | 12.6443 |
| 04-03-2026 | 12.6526 |
| 02-03-2026 | 12.6477 |
| 27-02-2026 | 12.6351 |
| 26-02-2026 | 12.6239 |
| 25-02-2026 | 12.6202 |
| 24-02-2026 | 12.6043 |
| 23-02-2026 | 12.6096 |
| 20-02-2026 | 12.5898 |
| 18-02-2026 | 12.6017 |
| 17-02-2026 | 12.5853 |
| 16-02-2026 | 12.5293 |
| 13-02-2026 | 12.5384 |
| 12-02-2026 | 12.5252 |
| 11-02-2026 | 12.504 |
| 10-02-2026 | 12.5034 |
| 09-02-2026 | 12.4777 |
| 06-02-2026 | 12.477 |
| 05-02-2026 | 12.5096 |
| 04-02-2026 | 12.4929 |
| 03-02-2026 | 12.5004 |
| 02-02-2026 | 12.4503 |
| 30-01-2026 | 12.4626 |
| 29-01-2026 | 12.4753 |
| 28-01-2026 | 12.4699 |
| 27-01-2026 | 12.4685 |
| 23-01-2026 | 12.4626 |
| 22-01-2026 | 12.4593 |
| 21-01-2026 | 12.4611 |
| 20-01-2026 | 12.4487 |
| 19-01-2026 | 12.4263 |
| 16-01-2026 | 12.4277 |
| 14-01-2026 | 12.4271 |
| 13-01-2026 | 12.434 |
| 12-01-2026 | 12.4274 |
| 09-01-2026 | 12.4322 |
| 08-01-2026 | 12.4356 |
| 07-01-2026 | 12.436 |
| 06-01-2026 | 12.4142 |
| 05-01-2026 | 12.4309 |
| 02-01-2026 | 12.4443 |
| 01-01-2026 | 12.4398 |
| 31-12-2025 | 12.4417 |
| 30-12-2025 | 12.4397 |
| 29-12-2025 | 12.472 |
| 26-12-2025 | 12.4671 |
| 24-12-2025 | 12.4776 |
| 23-12-2025 | 12.4346 |
| 22-12-2025 | 12.4394 |
| 19-12-2025 | 12.4421 |
| 18-12-2025 | 12.4483 |
| 17-12-2025 | 12.4641 |
| 16-12-2025 | 12.4698 |
| 15-12-2025 | 12.4641 |
| 12-12-2025 | 12.4563 |
| 11-12-2025 | 12.4552 |
| 10-12-2025 | 12.4411 |
| 09-12-2025 | 12.4629 |
| 08-12-2025 | 12.474 |
| 05-12-2025 | 12.4938 |
| 04-12-2025 | 12.4664 |
| 03-12-2025 | 12.4639 |
| 02-12-2025 | 12.4595 |
| 01-12-2025 | 12.4625 |
| 28-11-2025 | 12.4696 |
| 27-11-2025 | 12.4893 |
| 26-11-2025 | 12.4961 |
| 25-11-2025 | 12.487 |
| 24-11-2025 | 12.484 |
| 21-11-2025 | 12.4635 |
| 20-11-2025 | 12.4743 |
| 19-11-2025 | 12.4587 |
| 18-11-2025 | 12.4544 |
| 17-11-2025 | 12.4844 |
| 14-11-2025 | 12.4752 |
| 13-11-2025 | 12.4488 |
| 12-11-2025 | 12.4446 |
| 11-11-2025 | 12.4508 |
| 10-11-2025 | 12.4489 |
| 07-11-2025 | 12.4393 |
| 06-11-2025 | 12.4522 |
| 04-11-2025 | 12.4421 |
| 03-11-2025 | 12.4314 |
| 31-10-2025 | 12.4101 |
| 30-10-2025 | 12.4158 |
| 29-10-2025 | 12.4339 |
| 28-10-2025 | 12.418 |
| 27-10-2025 | 12.4087 |
| 24-10-2025 | 12.4018 |
| 23-10-2025 | 12.4146 |
| 20-10-2025 | 12.4131 |
| 17-10-2025 | 12.4025 |
| 16-10-2025 | 12.3901 |
| 15-10-2025 | 12.3919 |
| 14-10-2025 | 12.3786 |
| 13-10-2025 | 12.394 |
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