Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.3024 |
| 03-11-2025 | 12.2976 |
| 31-10-2025 | 12.2948 |
| 30-10-2025 | 12.2931 |
| 29-10-2025 | 12.2922 |
| 28-10-2025 | 12.2889 |
| 27-10-2025 | 12.2932 |
| 24-10-2025 | 12.2878 |
| 23-10-2025 | 12.2862 |
| 20-10-2025 | 12.2728 |
| 17-10-2025 | 12.2653 |
| 16-10-2025 | 12.2625 |
| 15-10-2025 | 12.2703 |
| 14-10-2025 | 12.2715 |
| 13-10-2025 | 12.2656 |
| 10-10-2025 | 12.26 |
| 09-10-2025 | 12.2567 |
| 08-10-2025 | 12.2552 |
| 07-10-2025 | 12.2508 |
| 06-10-2025 | 12.2441 |
| 03-10-2025 | 12.2316 |
| 01-10-2025 | 12.222 |
| 30-09-2025 | 12.2189 |
| 29-09-2025 | 12.2182 |
| 26-09-2025 | 12.2148 |
| 25-09-2025 | 12.21 |
| 24-09-2025 | 12.2123 |
| 23-09-2025 | 12.2115 |
| 22-09-2025 | 12.2155 |
| 19-09-2025 | 12.2056 |
| 18-09-2025 | 12.1994 |
| 17-09-2025 | 12.1945 |
| 16-09-2025 | 12.1829 |
| 15-09-2025 | 12.182 |
| 12-09-2025 | 12.175 |
| 11-09-2025 | 12.175 |
| 10-09-2025 | 12.1713 |
| 09-09-2025 | 12.1742 |
| 05-09-2025 | 12.1626 |
| 04-09-2025 | 12.1566 |
| 03-09-2025 | 12.1473 |
| 02-09-2025 | 12.1432 |
| 01-09-2025 | 12.142 |
| 29-08-2025 | 12.1464 |
| 28-08-2025 | 12.1518 |
| 26-08-2025 | 12.1456 |
| 25-08-2025 | 12.1486 |
| 22-08-2025 | 12.1371 |
| 21-08-2025 | 12.1404 |
| 20-08-2025 | 12.1398 |
| 19-08-2025 | 12.1396 |
| 18-08-2025 | 12.1471 |
| 14-08-2025 | 12.1465 |
| 13-08-2025 | 12.139 |
| 12-08-2025 | 12.1382 |
| 11-08-2025 | 12.1421 |
| 08-08-2025 | 12.1418 |
| 07-08-2025 | 12.1428 |
| 06-08-2025 | 12.1407 |
| 05-08-2025 | 12.1526 |
| 04-08-2025 | 12.1538 |
| 01-08-2025 | 12.143 |
| 31-07-2025 | 12.14 |
| 30-07-2025 | 12.1388 |
| 29-07-2025 | 12.134 |
| 28-07-2025 | 12.1308 |
| 25-07-2025 | 12.1272 |
| 24-07-2025 | 12.1279 |
| 23-07-2025 | 12.1235 |
| 22-07-2025 | 12.1263 |
| 21-07-2025 | 12.1189 |
| 18-07-2025 | 12.111 |
| 17-07-2025 | 12.1119 |
| 16-07-2025 | 12.109 |
| 15-07-2025 | 12.1055 |
| 14-07-2025 | 12.1053 |
| 11-07-2025 | 12.1013 |
| 10-07-2025 | 12.0997 |
| 09-07-2025 | 12.091 |
| 08-07-2025 | 12.0921 |
| 07-07-2025 | 12.0912 |
| 04-07-2025 | 12.0847 |
| 03-07-2025 | 12.0838 |
| 02-07-2025 | 12.0791 |
| 01-07-2025 | 12.0729 |
| 30-06-2025 | 12.0655 |
| 27-06-2025 | 12.0662 |
| 26-06-2025 | 12.0679 |
| 25-06-2025 | 12.0679 |
| 24-06-2025 | 12.0787 |
| 23-06-2025 | 12.0692 |
| 20-06-2025 | 12.0629 |
| 19-06-2025 | 12.0585 |
| 18-06-2025 | 12.0619 |
| 17-06-2025 | 12.0494 |
| 16-06-2025 | 12.0476 |
| 13-06-2025 | 12.0449 |
| 12-06-2025 | 12.0533 |
| 11-06-2025 | 12.0571 |
| 10-06-2025 | 12.0618 |
| 09-06-2025 | 12.0667 |
| 06-06-2025 | 12.0646 |
| 05-06-2025 | 12.0458 |
| 04-06-2025 | 12.0379 |
| 03-06-2025 | 12.0401 |
| 02-06-2025 | 12.0391 |
| 30-05-2025 | 12.0339 |
| 29-05-2025 | 12.0367 |
| 28-05-2025 | 12.0334 |
| 27-05-2025 | 12.0234 |
| 26-05-2025 | 12.0211 |
| 23-05-2025 | 12.0075 |
| 22-05-2025 | 11.9999 |
| 21-05-2025 | 11.9956 |
| 20-05-2025 | 11.9811 |
| 19-05-2025 | 11.9771 |
| 16-05-2025 | 11.9636 |
| 15-05-2025 | 11.9469 |
| 14-05-2025 | 11.9442 |
| 13-05-2025 | 11.9391 |
| 09-05-2025 | 11.9145 |
| 08-05-2025 | 11.9197 |
| 07-05-2025 | 11.9127 |
| 06-05-2025 | 11.9142 |
| 05-05-2025 | 11.912 |
| 02-05-2025 | 11.9025 |
| 30-04-2025 | 11.8978 |
| 29-04-2025 | 11.8932 |
| 28-04-2025 | 11.8794 |
| 25-04-2025 | 11.8781 |
| 24-04-2025 | 11.8799 |
| 23-04-2025 | 11.8802 |
| 22-04-2025 | 11.8719 |
| 21-04-2025 | 11.8728 |
| 17-04-2025 | 11.8585 |
| 16-04-2025 | 11.851 |
| 15-04-2025 | 11.8382 |
| 11-04-2025 | 11.8089 |
| 09-04-2025 | 11.7995 |
| 08-04-2025 | 11.7792 |
| 07-04-2025 | 11.7737 |
| 04-04-2025 | 11.7744 |
| 03-04-2025 | 11.7729 |
| 02-04-2025 | 11.7541 |
| 31-03-2025 | 11.7286 |
| 28-03-2025 | 11.7248 |
| 27-03-2025 | 11.7113 |
| 26-03-2025 | 11.7056 |
| 25-03-2025 | 11.708 |
| 24-03-2025 | 11.7086 |
| 21-03-2025 | 11.6992 |
| 20-03-2025 | 11.6937 |
| 19-03-2025 | 11.6864 |
| 18-03-2025 | 11.6818 |
| 17-03-2025 | 11.6817 |
| 13-03-2025 | 11.6725 |
| 12-03-2025 | 11.6723 |
| 11-03-2025 | 11.6683 |
| 10-03-2025 | 11.6709 |
| 07-03-2025 | 11.666 |
| 06-03-2025 | 11.6651 |
| 05-03-2025 | 11.6578 |
| 04-03-2025 | 11.6509 |
| 03-03-2025 | 11.6502 |
| 28-02-2025 | 11.6487 |
| 27-02-2025 | 11.6428 |
| 25-02-2025 | 11.6433 |
| 24-02-2025 | 11.6348 |
| 21-02-2025 | 11.6268 |
| 20-02-2025 | 11.6281 |
| 18-02-2025 | 11.6242 |
| 17-02-2025 | 11.6215 |
| 14-02-2025 | 11.6108 |
| 13-02-2025 | 11.6085 |
| 12-02-2025 | 11.6098 |
| 11-02-2025 | 11.606 |
| 10-02-2025 | 11.604 |
| 07-02-2025 | 11.6062 |
| 06-02-2025 | 11.6023 |
| 05-02-2025 | 11.5994 |
| 04-02-2025 | 11.597 |
| 03-02-2025 | 11.5932 |
| 31-01-2025 | 11.582 |
| 30-01-2025 | 11.5802 |
| 29-01-2025 | 11.5735 |
| 28-01-2025 | 11.5764 |
| 27-01-2025 | 11.5729 |
| 24-01-2025 | 11.5632 |
| 23-01-2025 | 11.5582 |
| 22-01-2025 | 11.5539 |
| 21-01-2025 | 11.5544 |
| 20-01-2025 | 11.5484 |
| 17-01-2025 | 11.5377 |
| 16-01-2025 | 11.5279 |
| 15-01-2025 | 11.5187 |
| 14-01-2025 | 11.5114 |
| 13-01-2025 | 11.5092 |
| 10-01-2025 | 11.5178 |
| 09-01-2025 | 11.5169 |
| 08-01-2025 | 11.5179 |
| 07-01-2025 | 11.5155 |
| 06-01-2025 | 11.5073 |
| 03-01-2025 | 11.4986 |
| 02-01-2025 | 11.4981 |
| 01-01-2025 | 11.5018 |
| 31-12-2024 | 11.4936 |
| 30-12-2024 | 11.4898 |
| 27-12-2024 | 11.4853 |
| 26-12-2024 | 11.4853 |
| 24-12-2024 | 11.4831 |
| 23-12-2024 | 11.4935 |
| 20-12-2024 | 11.4851 |
| 19-12-2024 | 11.4772 |
| 18-12-2024 | 11.4845 |
| 17-12-2024 | 11.4841 |
| 16-12-2024 | 11.4898 |
| 13-12-2024 | 11.4823 |
| 12-12-2024 | 11.4814 |
| 11-12-2024 | 11.4819 |
| 10-12-2024 | 11.4794 |
| 09-12-2024 | 11.4802 |
| 06-12-2024 | 11.4698 |
| 05-12-2024 | 11.4694 |
| 04-12-2024 | 11.4623 |
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