Historical Mutual Fund NAV of ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.1559 |
| 10-09-2026 | 13.1553 |
| 09-09-2026 | 13.1528 |
| 08-09-2026 | 13.1508 |
| 07-09-2026 | 13.149 |
| 04-09-2026 | 13.1432 |
| 03-09-2026 | 13.141 |
| 02-09-2026 | 13.1376 |
| 01-09-2026 | 13.1349 |
| 31-08-2026 | 13.1324 |
| 28-08-2026 | 13.1279 |
| 27-08-2026 | 13.1267 |
| 25-08-2026 | 13.1229 |
| 24-08-2026 | 13.1202 |
| 21-08-2026 | 13.115 |
| 20-08-2026 | 13.1136 |
| 19-08-2026 | 13.1139 |
| 18-08-2026 | 13.1114 |
| 17-08-2026 | 13.1105 |
| 14-08-2026 | 13.1059 |
| 13-08-2026 | 13.1034 |
| 12-08-2026 | 13.1011 |
| 11-08-2026 | 13.1002 |
| 10-08-2026 | 13.099 |
| 07-08-2026 | 13.0922 |
| 06-08-2026 | 13.0907 |
| 05-08-2026 | 13.0883 |
| 04-08-2026 | 13.0848 |
| 03-08-2026 | 13.0848 |
| 31-07-2026 | 13.0798 |
| 30-07-2026 | 13.0776 |
| 29-07-2026 | 13.0769 |
| 28-07-2026 | 13.0762 |
| 27-07-2026 | 13.074 |
| 24-07-2026 | 13.0654 |
| 23-07-2026 | 13.0612 |
| 22-07-2026 | 13.0599 |
| 21-07-2026 | 13.0582 |
| 20-07-2026 | 13.0568 |
| 17-07-2026 | 13.0519 |
| 16-07-2026 | 13.0496 |
| 15-07-2026 | 13.0481 |
| 14-07-2026 | 13.0483 |
| 13-07-2026 | 13.0484 |
| 10-07-2026 | 13.043 |
| 09-07-2026 | 13.0405 |
| 08-07-2026 | 13.0375 |
| 07-07-2026 | 13.0366 |
| 06-07-2026 | 13.0359 |
| 03-07-2026 | 13.0303 |
| 02-07-2026 | 13.0293 |
| 01-07-2026 | 13.0278 |
| 30-06-2026 | 13.0255 |
| 29-06-2026 | 13.02 |
| 25-06-2026 | 13.0131 |
| 24-06-2026 | 13.0101 |
| 23-06-2026 | 13.0077 |
| 22-06-2026 | 13.0063 |
| 19-06-2026 | 12.9991 |
| 18-06-2026 | 12.9984 |
| 17-06-2026 | 12.9954 |
| 16-06-2026 | 12.9911 |
| 15-06-2026 | 12.9868 |
| 12-06-2026 | 12.9775 |
| 11-06-2026 | 12.9755 |
| 10-06-2026 | 12.9733 |
| 09-06-2026 | 12.9681 |
| 08-06-2026 | 12.9635 |
| 05-06-2026 | 12.9562 |
| 04-06-2026 | 12.9498 |
| 03-06-2026 | 12.9474 |
| 02-06-2026 | 12.944 |
| 01-06-2026 | 12.9447 |
| 29-05-2026 | 12.9403 |
| 27-05-2026 | 12.9348 |
| 26-05-2026 | 12.9351 |
| 25-05-2026 | 12.9338 |
| 22-05-2026 | 12.9256 |
| 21-05-2026 | 12.9253 |
| 20-05-2026 | 12.9263 |
| 19-05-2026 | 12.9297 |
| 18-05-2026 | 12.9274 |
| 15-05-2026 | 12.9253 |
| 14-05-2026 | 12.9244 |
| 13-05-2026 | 12.9254 |
| 12-05-2026 | 12.9258 |
| 11-05-2026 | 12.9249 |
| 08-05-2026 | 12.9203 |
| 07-05-2026 | 12.9196 |
| 06-05-2026 | 12.9177 |
| 05-05-2026 | 12.9145 |
| 04-05-2026 | 12.9132 |
| 30-04-2026 | 12.9038 |
| 29-04-2026 | 12.9031 |
| 28-04-2026 | 12.9025 |
| 27-04-2026 | 12.9044 |
| 24-04-2026 | 12.8984 |
| 23-04-2026 | 12.8954 |
| 22-04-2026 | 12.8949 |
| 21-04-2026 | 12.8956 |
| 20-04-2026 | 12.8926 |
| 17-04-2026 | 12.8878 |
| 16-04-2026 | 12.8869 |
| 15-04-2026 | 12.8836 |
| 13-04-2026 | 12.8764 |
| 10-04-2026 | 12.8718 |
| 09-04-2026 | 12.8684 |
| 08-04-2026 | 12.8613 |
| 07-04-2026 | 12.8449 |
| 06-04-2026 | 12.8469 |
| 02-04-2026 | 12.837 |
| 31-03-2026 | 12.8389 |
| 30-03-2026 | 12.837 |
| 27-03-2026 | 12.8334 |
| 25-03-2026 | 12.8335 |
| 24-03-2026 | 12.8297 |
| 23-03-2026 | 12.8305 |
| 20-03-2026 | 12.8289 |
| 18-03-2026 | 12.824 |
| 17-03-2026 | 12.8218 |
| 16-03-2026 | 12.8213 |
| 13-03-2026 | 12.8147 |
| 12-03-2026 | 12.8113 |
| 11-03-2026 | 12.8123 |
| 10-03-2026 | 12.8106 |
| 09-03-2026 | 12.8083 |
| 06-03-2026 | 12.8044 |
| 05-03-2026 | 12.8023 |
| 04-03-2026 | 12.8004 |
| 02-03-2026 | 12.7955 |
| 27-02-2026 | 12.7883 |
| 26-02-2026 | 12.785 |
| 25-02-2026 | 12.7829 |
| 24-02-2026 | 12.7839 |
| 23-02-2026 | 12.7809 |
| 20-02-2026 | 12.7765 |
| 18-02-2026 | 12.7728 |
| 17-02-2026 | 12.769 |
| 16-02-2026 | 12.7666 |
| 13-02-2026 | 12.7595 |
| 12-02-2026 | 12.7555 |
| 11-02-2026 | 12.7515 |
| 10-02-2026 | 12.7507 |
| 09-02-2026 | 12.747 |
| 06-02-2026 | 12.7405 |
| 05-02-2026 | 12.7416 |
| 04-02-2026 | 12.7387 |
| 03-02-2026 | 12.7334 |
| 02-02-2026 | 12.731 |
| 30-01-2026 | 12.727 |
| 29-01-2026 | 12.7249 |
| 28-01-2026 | 12.7257 |
| 27-01-2026 | 12.7214 |
| 23-01-2026 | 12.7131 |
| 22-01-2026 | 12.7114 |
| 21-01-2026 | 12.7126 |
| 20-01-2026 | 12.712 |
| 19-01-2026 | 12.7115 |
| 16-01-2026 | 12.7057 |
| 14-01-2026 | 12.7034 |
| 13-01-2026 | 12.7041 |
| 12-01-2026 | 12.703 |
| 09-01-2026 | 12.6982 |
| 08-01-2026 | 12.6965 |
| 07-01-2026 | 12.696 |
| 06-01-2026 | 12.6948 |
| 05-01-2026 | 12.6946 |
| 02-01-2026 | 12.6903 |
| 01-01-2026 | 12.68 |
| 31-12-2025 | 12.6782 |
| 30-12-2025 | 12.6715 |
| 29-12-2025 | 12.6722 |
| 26-12-2025 | 12.6667 |
| 24-12-2025 | 12.6646 |
| 23-12-2025 | 12.6614 |
| 22-12-2025 | 12.6621 |
| 19-12-2025 | 12.6573 |
| 18-12-2025 | 12.6566 |
| 17-12-2025 | 12.6551 |
| 16-12-2025 | 12.6549 |
| 15-12-2025 | 12.6536 |
| 12-12-2025 | 12.6489 |
| 11-12-2025 | 12.6479 |
| 10-12-2025 | 12.6437 |
| 09-12-2025 | 12.6387 |
| 08-12-2025 | 12.6362 |
| 05-12-2025 | 12.6333 |
| 04-12-2025 | 12.6253 |
| 03-12-2025 | 12.624 |
| 02-12-2025 | 12.6234 |
| 01-12-2025 | 12.6244 |
| 28-11-2025 | 12.6195 |
| 27-11-2025 | 12.616 |
| 26-11-2025 | 12.6145 |
| 25-11-2025 | 12.612 |
| 24-11-2025 | 12.609 |
| 21-11-2025 | 12.6042 |
| 20-11-2025 | 12.5994 |
| 19-11-2025 | 12.5993 |
| 18-11-2025 | 12.5985 |
| 17-11-2025 | 12.5962 |
| 14-11-2025 | 12.5912 |
| 13-11-2025 | 12.5881 |
| 12-11-2025 | 12.5889 |
| 11-11-2025 | 12.5868 |
| 10-11-2025 | 12.5807 |
| 07-11-2025 | 12.5762 |
| 06-11-2025 | 12.5733 |
| 04-11-2025 | 12.5697 |
| 03-11-2025 | 12.5688 |
| 31-10-2025 | 12.5641 |
| 30-10-2025 | 12.5613 |
| 29-10-2025 | 12.5619 |
| 28-10-2025 | 12.5605 |
| 27-10-2025 | 12.5559 |
| 24-10-2025 | 12.5505 |
| 23-10-2025 | 12.5497 |
| 20-10-2025 | 12.5434 |
| 17-10-2025 | 12.5394 |
| 16-10-2025 | 12.535 |
| 15-10-2025 | 12.5339 |
| 14-10-2025 | 12.5326 |
| 13-10-2025 | 12.528 |
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