Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.3904 |
| 04-07-2025 | 12.3808 |
| 03-07-2025 | 12.3792 |
| 02-07-2025 | 12.3744 |
| 01-07-2025 | 12.3668 |
| 30-06-2025 | 12.3628 |
| 27-06-2025 | 12.3571 |
| 26-06-2025 | 12.3554 |
| 25-06-2025 | 12.3529 |
| 24-06-2025 | 12.3545 |
| 23-06-2025 | 12.3485 |
| 20-06-2025 | 12.3475 |
| 19-06-2025 | 12.3482 |
| 18-06-2025 | 12.3498 |
| 17-06-2025 | 12.3452 |
| 16-06-2025 | 12.3431 |
| 13-06-2025 | 12.3378 |
| 12-06-2025 | 12.3377 |
| 11-06-2025 | 12.3425 |
| 10-06-2025 | 12.3449 |
| 09-06-2025 | 12.3478 |
| 06-06-2025 | 12.3453 |
| 05-06-2025 | 12.3178 |
| 04-06-2025 | 12.3141 |
| 03-06-2025 | 12.3126 |
| 02-06-2025 | 12.3097 |
| 30-05-2025 | 12.3027 |
| 29-05-2025 | 12.3003 |
| 28-05-2025 | 12.2992 |
| 27-05-2025 | 12.2955 |
| 26-05-2025 | 12.2926 |
| 23-05-2025 | 12.2835 |
| 22-05-2025 | 12.2819 |
| 21-05-2025 | 12.282 |
| 20-05-2025 | 12.2673 |
| 19-05-2025 | 12.2632 |
| 16-05-2025 | 12.2507 |
| 15-05-2025 | 12.2416 |
| 14-05-2025 | 12.2383 |
| 13-05-2025 | 12.2328 |
| 09-05-2025 | 12.2133 |
| 08-05-2025 | 12.218 |
| 07-05-2025 | 12.2198 |
| 06-05-2025 | 12.2155 |
| 05-05-2025 | 12.2111 |
| 02-05-2025 | 12.2058 |
| 30-04-2025 | 12.1997 |
| 29-04-2025 | 12.1963 |
| 28-04-2025 | 12.192 |
| 25-04-2025 | 12.1861 |
| 24-04-2025 | 12.1852 |
| 23-04-2025 | 12.1833 |
| 22-04-2025 | 12.1753 |
| 21-04-2025 | 12.1708 |
| 17-04-2025 | 12.1619 |
| 16-04-2025 | 12.1562 |
| 15-04-2025 | 12.15 |
| 11-04-2025 | 12.1362 |
| 09-04-2025 | 12.126 |
| 08-04-2025 | 12.1225 |
| 07-04-2025 | 12.1205 |
| 04-04-2025 | 12.1093 |
| 03-04-2025 | 12.1073 |
| 02-04-2025 | 12.1019 |
| 31-03-2025 | 12.0792 |
| 28-03-2025 | 12.0741 |
| 27-03-2025 | 12.0644 |
| 26-03-2025 | 12.056 |
| 25-03-2025 | 12.0481 |
| 24-03-2025 | 12.0457 |
| 21-03-2025 | 12.0348 |
| 20-03-2025 | 12.031 |
| 19-03-2025 | 12.0247 |
| 18-03-2025 | 12.0212 |
| 17-03-2025 | 12.0178 |
| 13-03-2025 | 12.0078 |
| 12-03-2025 | 12.0054 |
| 11-03-2025 | 12.0053 |
| 10-03-2025 | 12.0019 |
| 07-03-2025 | 11.9965 |
| 06-03-2025 | 11.9949 |
| 05-03-2025 | 11.9921 |
| 04-03-2025 | 11.9907 |
| 03-03-2025 | 11.9881 |
| 28-02-2025 | 11.9848 |
| 27-02-2025 | 11.9798 |
| 25-02-2025 | 11.9795 |
| 24-02-2025 | 11.9743 |
| 21-02-2025 | 11.9643 |
| 20-02-2025 | 11.9632 |
| 18-02-2025 | 11.9585 |
| 17-02-2025 | 11.9584 |
| 14-02-2025 | 11.9498 |
| 13-02-2025 | 11.9484 |
| 12-02-2025 | 11.947 |
| 11-02-2025 | 11.9438 |
| 10-02-2025 | 11.9435 |
| 07-02-2025 | 11.941 |
| 06-02-2025 | 11.9421 |
| 05-02-2025 | 11.9374 |
| 04-02-2025 | 11.928 |
| 03-02-2025 | 11.9261 |
| 31-01-2025 | 11.9164 |
| 30-01-2025 | 11.9137 |
| 29-01-2025 | 11.9095 |
| 28-01-2025 | 11.9078 |
| 27-01-2025 | 11.9063 |
| 24-01-2025 | 11.8979 |
| 23-01-2025 | 11.8958 |
| 22-01-2025 | 11.8942 |
| 21-01-2025 | 11.8907 |
| 20-01-2025 | 11.8885 |
| 17-01-2025 | 11.8796 |
| 16-01-2025 | 11.8748 |
| 15-01-2025 | 11.8673 |
| 14-01-2025 | 11.8617 |
| 13-01-2025 | 11.8595 |
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