Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0339 |
| 05-06-2026 | 13.0261 |
| 04-06-2026 | 13.0224 |
| 03-06-2026 | 13.0193 |
| 02-06-2026 | 13.0174 |
| 01-06-2026 | 13.0152 |
| 29-05-2026 | 13.0074 |
| 27-05-2026 | 13.0015 |
| 26-05-2026 | 13.0 |
| 25-05-2026 | 12.9988 |
| 22-05-2026 | 12.9922 |
| 21-05-2026 | 12.9908 |
| 20-05-2026 | 12.9903 |
| 19-05-2026 | 12.9899 |
| 18-05-2026 | 12.9882 |
| 15-05-2026 | 12.9838 |
| 14-05-2026 | 12.9822 |
| 13-05-2026 | 12.9824 |
| 12-05-2026 | 12.9814 |
| 11-05-2026 | 12.9803 |
| 08-05-2026 | 12.9755 |
| 07-05-2026 | 12.9742 |
| 06-05-2026 | 12.972 |
| 05-05-2026 | 12.9696 |
| 04-05-2026 | 12.9684 |
| 30-04-2026 | 12.9591 |
| 29-04-2026 | 12.9597 |
| 28-04-2026 | 12.9577 |
| 27-04-2026 | 12.9564 |
| 24-04-2026 | 12.9506 |
| 23-04-2026 | 12.9492 |
| 22-04-2026 | 12.9482 |
| 21-04-2026 | 12.9479 |
| 20-04-2026 | 12.9467 |
| 17-04-2026 | 12.9407 |
| 16-04-2026 | 12.9385 |
| 15-04-2026 | 12.9349 |
| 13-04-2026 | 12.9258 |
| 10-04-2026 | 12.9187 |
| 09-04-2026 | 12.9133 |
| 08-04-2026 | 12.9072 |
| 07-04-2026 | 12.8994 |
| 06-04-2026 | 12.895 |
| 02-04-2026 | 12.8842 |
| 31-03-2026 | 12.8799 |
| 30-03-2026 | 12.8779 |
| 27-03-2026 | 12.868 |
| 25-03-2026 | 12.8659 |
| 24-03-2026 | 12.8629 |
| 23-03-2026 | 12.862 |
| 20-03-2026 | 12.8598 |
| 18-03-2026 | 12.8557 |
| 17-03-2026 | 12.8531 |
| 16-03-2026 | 12.8496 |
| 13-03-2026 | 12.845 |
| 12-03-2026 | 12.8451 |
| 11-03-2026 | 12.847 |
| 10-03-2026 | 12.8455 |
| 09-03-2026 | 12.8414 |
| 06-03-2026 | 12.8386 |
| 05-03-2026 | 12.8367 |
| 04-03-2026 | 12.8353 |
| 02-03-2026 | 12.8328 |
| 27-02-2026 | 12.827 |
| 26-02-2026 | 12.8246 |
| 25-02-2026 | 12.8216 |
| 24-02-2026 | 12.8202 |
| 23-02-2026 | 12.818 |
| 20-02-2026 | 12.812 |
| 18-02-2026 | 12.8094 |
| 17-02-2026 | 12.8091 |
| 16-02-2026 | 12.8074 |
| 13-02-2026 | 12.8014 |
| 12-02-2026 | 12.7968 |
| 11-02-2026 | 12.7926 |
| 10-02-2026 | 12.7898 |
| 09-02-2026 | 12.7858 |
| 06-02-2026 | 12.7791 |
| 05-02-2026 | 12.78 |
| 04-02-2026 | 12.7779 |
| 03-02-2026 | 12.7732 |
| 02-02-2026 | 12.7678 |
| 30-01-2026 | 12.762 |
| 29-01-2026 | 12.7595 |
| 28-01-2026 | 12.7579 |
| 27-01-2026 | 12.7579 |
| 23-01-2026 | 12.7486 |
| 22-01-2026 | 12.7466 |
| 21-01-2026 | 12.7428 |
| 20-01-2026 | 12.7406 |
| 19-01-2026 | 12.7406 |
| 16-01-2026 | 12.7384 |
| 14-01-2026 | 12.7346 |
| 13-01-2026 | 12.7361 |
| 12-01-2026 | 12.7369 |
| 09-01-2026 | 12.73 |
| 08-01-2026 | 12.7288 |
| 07-01-2026 | 12.728 |
| 06-01-2026 | 12.7291 |
| 05-01-2026 | 12.7276 |
| 02-01-2026 | 12.7236 |
| 01-01-2026 | 12.7226 |
| 31-12-2025 | 12.7194 |
| 30-12-2025 | 12.7141 |
| 29-12-2025 | 12.7139 |
| 26-12-2025 | 12.7076 |
| 24-12-2025 | 12.7046 |
| 23-12-2025 | 12.6996 |
| 22-12-2025 | 12.7002 |
| 19-12-2025 | 12.6948 |
| 18-12-2025 | 12.6926 |
| 17-12-2025 | 12.6912 |
| 16-12-2025 | 12.6891 |
| 15-12-2025 | 12.6898 |
| 12-12-2025 | 12.6848 |
| 11-12-2025 | 12.6842 |
| 10-12-2025 | 12.6814 |
| 09-12-2025 | 12.6815 |
| 08-12-2025 | 12.6824 |
| 05-12-2025 | 12.6756 |
| 04-12-2025 | 12.6705 |
| 03-12-2025 | 12.6684 |
| 02-12-2025 | 12.666 |
| 01-12-2025 | 12.6658 |
| 28-11-2025 | 12.6613 |
| 27-11-2025 | 12.6596 |
| 26-11-2025 | 12.6582 |
| 25-11-2025 | 12.6547 |
| 24-11-2025 | 12.6514 |
| 21-11-2025 | 12.6459 |
| 20-11-2025 | 12.6429 |
| 19-11-2025 | 12.6417 |
| 18-11-2025 | 12.6398 |
| 17-11-2025 | 12.6373 |
| 14-11-2025 | 12.6311 |
| 13-11-2025 | 12.6299 |
| 12-11-2025 | 12.6281 |
| 11-11-2025 | 12.6261 |
| 10-11-2025 | 12.623 |
| 07-11-2025 | 12.6169 |
| 06-11-2025 | 12.6148 |
| 04-11-2025 | 12.6119 |
| 03-11-2025 | 12.6093 |
| 31-10-2025 | 12.6039 |
| 30-10-2025 | 12.6031 |
| 29-10-2025 | 12.6025 |
| 28-10-2025 | 12.6015 |
| 27-10-2025 | 12.5985 |
| 24-10-2025 | 12.5904 |
| 23-10-2025 | 12.5905 |
| 20-10-2025 | 12.5837 |
| 17-10-2025 | 12.5788 |
| 16-10-2025 | 12.5766 |
| 15-10-2025 | 12.5735 |
| 14-10-2025 | 12.5715 |
| 13-10-2025 | 12.5689 |
| 10-10-2025 | 12.5626 |
| 09-10-2025 | 12.5628 |
| 08-10-2025 | 12.5623 |
| 07-10-2025 | 12.5608 |
| 06-10-2025 | 12.5583 |
| 03-10-2025 | 12.5473 |
| 01-10-2025 | 12.5413 |
| 30-09-2025 | 12.5385 |
| 29-09-2025 | 12.5347 |
| 26-09-2025 | 12.5295 |
| 25-09-2025 | 12.5275 |
| 24-09-2025 | 12.5265 |
| 23-09-2025 | 12.5245 |
| 22-09-2025 | 12.523 |
| 19-09-2025 | 12.5185 |
| 18-09-2025 | 12.5189 |
| 17-09-2025 | 12.5148 |
| 16-09-2025 | 12.511 |
| 15-09-2025 | 12.5057 |
| 12-09-2025 | 12.5022 |
| 11-09-2025 | 12.5005 |
| 10-09-2025 | 12.5 |
| 09-09-2025 | 12.497 |
| 05-09-2025 | 12.487 |
| 04-09-2025 | 12.4836 |
| 03-09-2025 | 12.4788 |
| 02-09-2025 | 12.4742 |
| 01-09-2025 | 12.4764 |
| 29-08-2025 | 12.4692 |
| 28-08-2025 | 12.4673 |
| 26-08-2025 | 12.4632 |
| 25-08-2025 | 12.4647 |
| 22-08-2025 | 12.459 |
| 21-08-2025 | 12.4592 |
| 20-08-2025 | 12.4554 |
| 19-08-2025 | 12.455 |
| 18-08-2025 | 12.4559 |
| 14-08-2025 | 12.4543 |
| 13-08-2025 | 12.45 |
| 12-08-2025 | 12.4522 |
| 11-08-2025 | 12.4519 |
| 08-08-2025 | 12.4475 |
| 07-08-2025 | 12.4445 |
| 06-08-2025 | 12.4425 |
| 05-08-2025 | 12.4444 |
| 04-08-2025 | 12.4432 |
| 01-08-2025 | 12.433 |
| 31-07-2025 | 12.4319 |
| 30-07-2025 | 12.4286 |
| 29-07-2025 | 12.4271 |
| 28-07-2025 | 12.4263 |
| 25-07-2025 | 12.4219 |
| 24-07-2025 | 12.4199 |
| 23-07-2025 | 12.42 |
| 22-07-2025 | 12.4171 |
| 21-07-2025 | 12.4125 |
| 18-07-2025 | 12.4085 |
| 17-07-2025 | 12.404 |
| 16-07-2025 | 12.4024 |
| 15-07-2025 | 12.4047 |
| 14-07-2025 | 12.4021 |
| 11-07-2025 | 12.3949 |
| 10-07-2025 | 12.3934 |
| 09-07-2025 | 12.392 |
| 08-07-2025 | 12.392 |
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