Historical Mutual Fund NAV of Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1429 |
| 29-04-2024 | 11.1412 |
| 26-04-2024 | 11.1321 |
| 25-04-2024 | 11.1321 |
| 24-04-2024 | 11.1308 |
| 23-04-2024 | 11.1313 |
| 22-04-2024 | 11.1283 |
| 19-04-2024 | 11.1178 |
| 18-04-2024 | 11.128 |
| 16-04-2024 | 11.1216 |
| 15-04-2024 | 11.1198 |
| 12-04-2024 | 11.1155 |
| 10-04-2024 | 11.1142 |
| 08-04-2024 | 11.1088 |
| 05-04-2024 | 11.1088 |
| 04-04-2024 | 11.1134 |
| 03-04-2024 | 11.1059 |
| 02-04-2024 | 11.1009 |
| 31-03-2024 | 11.1019 |
| 28-03-2024 | 11.0979 |
| 27-03-2024 | 11.0895 |
| 26-03-2024 | 11.086 |
| 22-03-2024 | 11.0778 |
| 21-03-2024 | 11.0812 |
| 20-03-2024 | 11.0722 |
| 19-03-2024 | 11.0674 |
| 18-03-2024 | 11.0691 |
| 15-03-2024 | 11.0662 |
| 14-03-2024 | 11.0661 |
| 13-03-2024 | 11.0667 |
| 12-03-2024 | 11.0674 |
| 11-03-2024 | 11.0688 |
| 07-03-2024 | 11.0554 |
| 06-03-2024 | 11.0534 |
| 05-03-2024 | 11.0499 |
| 04-03-2024 | 11.0498 |
| 01-03-2024 | 11.0427 |
| 29-02-2024 | 11.0426 |
| 28-02-2024 | 11.0396 |
| 27-02-2024 | 11.0349 |
| 26-02-2024 | 11.034 |
| 23-02-2024 | 11.0206 |
| 22-02-2024 | 11.0261 |
| 21-02-2024 | 11.025 |
| 20-02-2024 | 11.0213 |
| 16-02-2024 | 11.0094 |
| 15-02-2024 | 11.0051 |
| 14-02-2024 | 11.0025 |
| 13-02-2024 | 11.0064 |
| 12-02-2024 | 11.0065 |
| 09-02-2024 | 11.0019 |
| 08-02-2024 | 11.001 |
| 07-02-2024 | 10.9992 |
| 06-02-2024 | 10.9975 |
| 05-02-2024 | 10.9953 |
| 02-02-2024 | 10.9958 |
| 01-02-2024 | 10.993 |
| 31-01-2024 | 10.9871 |
| 30-01-2024 | 10.98 |
| 29-01-2024 | 10.9806 |
| 25-01-2024 | 10.9731 |
| 24-01-2024 | 10.9698 |
| 23-01-2024 | 10.9666 |
| 19-01-2024 | 10.9553 |
| 18-01-2024 | 10.9575 |
| 17-01-2024 | 10.9597 |
| 16-01-2024 | 10.9597 |
| 15-01-2024 | 10.9548 |
| 12-01-2024 | 10.9445 |
| 11-01-2024 | 10.9455 |
| 10-01-2024 | 10.9409 |
| 09-01-2024 | 10.9412 |
| 08-01-2024 | 10.9328 |
| 05-01-2024 | 10.9278 |
| 04-01-2024 | 10.9241 |
| 03-01-2024 | 10.9221 |
| 02-01-2024 | 10.9173 |
| 01-01-2024 | 10.9171 |
| 29-12-2023 | 10.9117 |
| 28-12-2023 | 10.9054 |
| 27-12-2023 | 10.9081 |
| 26-12-2023 | 10.9033 |
| 22-12-2023 | 10.8994 |
| 21-12-2023 | 10.9027 |
| 20-12-2023 | 10.896 |
| 19-12-2023 | 10.8923 |
| 18-12-2023 | 10.8915 |
| 15-12-2023 | 10.8843 |
| 14-12-2023 | 10.8719 |
| 13-12-2023 | 10.852 |
| 12-12-2023 | 10.8463 |
| 11-12-2023 | 10.842 |
| 08-12-2023 | 10.8364 |
| 07-12-2023 | 10.8346 |
| 06-12-2023 | 10.8314 |
| 05-12-2023 | 10.828 |
| 04-12-2023 | 10.8218 |
| 01-12-2023 | 10.8116 |
| 30-11-2023 | 10.811 |
| 29-11-2023 | 10.8115 |
| 28-11-2023 | 10.8041 |
| 24-11-2023 | 10.7996 |
| 23-11-2023 | 10.8005 |
| 22-11-2023 | 10.7967 |
| 21-11-2023 | 10.799 |
| 20-11-2023 | 10.7994 |
| 17-11-2023 | 10.7998 |
| 16-11-2023 | 10.7956 |
| 15-11-2023 | 10.7951 |
| 13-11-2023 | 10.7793 |
| 10-11-2023 | 10.7714 |
| 09-11-2023 | 10.7778 |
| 08-11-2023 | 10.7751 |
| 07-11-2023 | 10.7665 |
| 06-11-2023 | 10.7605 |
| 03-11-2023 | 10.7507 |
| 02-11-2023 | 10.7464 |
| 01-11-2023 | 10.734 |
| 31-10-2023 | 10.7335 |
| 30-10-2023 | 10.7307 |
| 27-10-2023 | 10.7268 |
| 26-10-2023 | 10.7219 |
| 25-10-2023 | 10.721 |
| 23-10-2023 | 10.7116 |
| 20-10-2023 | 10.7111 |
| 19-10-2023 | 10.7062 |
| 18-10-2023 | 10.7059 |
| 17-10-2023 | 10.7119 |
| 16-10-2023 | 10.7066 |
| 13-10-2023 | 10.7026 |
| 12-10-2023 | 10.7009 |
| 11-10-2023 | 10.6949 |
| 10-10-2023 | 10.6865 |
| 09-10-2023 | 10.6825 |
| 06-10-2023 | 10.6801 |
| 05-10-2023 | 10.6952 |
| 04-10-2023 | 10.6923 |
| 03-10-2023 | 10.6938 |
| 29-09-2023 | 10.6882 |
| 27-09-2023 | 10.6939 |
| 26-09-2023 | 10.6917 |
| 25-09-2023 | 10.6964 |
| 22-09-2023 | 10.6868 |
| 21-09-2023 | 10.6934 |
| 20-09-2023 | 10.6863 |
| 18-09-2023 | 10.6817 |
| 15-09-2023 | 10.6783 |
| 14-09-2023 | 10.6886 |
| 13-09-2023 | 10.6755 |
| 12-09-2023 | 10.6592 |
| 11-09-2023 | 10.6608 |
| 08-09-2023 | 10.6589 |
| 07-09-2023 | 10.6617 |
| 06-09-2023 | 10.6602 |
| 05-09-2023 | 10.6572 |
| 04-09-2023 | 10.657 |
| 01-09-2023 | 10.6541 |
| 31-08-2023 | 10.6539 |
| 30-08-2023 | 10.6504 |
| 29-08-2023 | 10.6484 |
| 28-08-2023 | 10.6454 |
| 25-08-2023 | 10.6395 |
| 24-08-2023 | 10.6403 |
| 23-08-2023 | 10.6358 |
| 22-08-2023 | 10.6292 |
| 21-08-2023 | 10.6253 |
| 18-08-2023 | 10.6189 |
| 17-08-2023 | 10.6089 |
| 14-08-2023 | 10.6168 |
| 11-08-2023 | 10.6129 |
| 10-08-2023 | 10.6198 |
| 09-08-2023 | 10.619 |
| 08-08-2023 | 10.6195 |
| 07-08-2023 | 10.611 |
| 04-08-2023 | 10.6013 |
| 03-08-2023 | 10.6083 |
| 02-08-2023 | 10.6107 |
| 01-08-2023 | 10.6125 |
| 31-07-2023 | 10.6042 |
| 28-07-2023 | 10.6023 |
| 27-07-2023 | 10.6087 |
| 26-07-2023 | 10.6142 |
| 25-07-2023 | 10.6055 |
| 24-07-2023 | 10.6138 |
| 21-07-2023 | 10.6035 |
| 20-07-2023 | 10.6054 |
| 19-07-2023 | 10.6076 |
| 18-07-2023 | 10.6095 |
| 17-07-2023 | 10.6008 |
| 14-07-2023 | 10.5922 |
| 13-07-2023 | 10.5905 |
| 12-07-2023 | 10.5781 |
| 11-07-2023 | 10.5796 |
| 10-07-2023 | 10.5683 |
| 07-07-2023 | 10.5662 |
| 06-07-2023 | 10.5675 |
| 05-07-2023 | 10.5748 |
| 04-07-2023 | 10.5695 |
| 03-07-2023 | 10.5699 |
| 30-06-2023 | 10.5652 |
| 28-06-2023 | 10.5747 |
| 27-06-2023 | 10.5704 |
| 26-06-2023 | 10.5659 |
| 23-06-2023 | 10.5612 |
| 22-06-2023 | 10.559 |
| 21-06-2023 | 10.5633 |
| 20-06-2023 | 10.5632 |
| 19-06-2023 | 10.5635 |
| 16-06-2023 | 10.5581 |
| 15-06-2023 | 10.556 |
| 14-06-2023 | 10.5598 |
| 13-06-2023 | 10.5608 |
| 12-06-2023 | 10.5574 |
| 09-06-2023 | 10.5494 |
| 08-06-2023 | 10.5484 |
| 07-06-2023 | 10.5597 |
| 06-06-2023 | 10.5641 |
| 05-06-2023 | 10.5598 |
| 02-06-2023 | 10.5589 |
| 01-06-2023 | 10.5555 |
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