Historical Mutual Fund NAV of ABSL CRISIL Broad Based Gilt ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 104.9842 |
| 22-01-2025 | 105.0323 |
| 21-01-2025 | 104.8874 |
| 20-01-2025 | 104.6964 |
| 17-01-2025 | 104.5327 |
| 16-01-2025 | 104.639 |
| 15-01-2025 | 104.261 |
| 14-01-2025 | 104.1432 |
| 13-01-2025 | 104.058 |
| 10-01-2025 | 104.5312 |
| 09-01-2025 | 104.5486 |
| 08-01-2025 | 104.5577 |
| 07-01-2025 | 104.6309 |
| 06-01-2025 | 104.5261 |
| 03-01-2025 | 104.3951 |
| 02-01-2025 | 104.3184 |
| 01-01-2025 | 104.2922 |
| 31-12-2024 | 104.3887 |
| 30-12-2024 | 104.2447 |
| 27-12-2024 | 104.1202 |
| 26-12-2024 | 104.1397 |
| 24-12-2024 | 104.183 |
| 23-12-2024 | 104.2105 |
| 20-12-2024 | 104.1123 |
| 19-12-2024 | 104.1506 |
| 18-12-2024 | 104.3875 |
| 17-12-2024 | 104.3196 |
| 16-12-2024 | 104.4121 |
| 13-12-2024 | 104.3964 |
| 12-12-2024 | 104.2836 |
| 11-12-2024 | 104.3342 |
| 10-12-2024 | 104.4023 |
| 09-12-2024 | 104.3365 |
| 06-12-2024 | 104.1024 |
| 05-12-2024 | 104.441 |
| 04-12-2024 | 104.4132 |
| 03-12-2024 | 104.2373 |
| 02-12-2024 | 104.2307 |
| 29-11-2024 | 103.8901 |
| 28-11-2024 | 103.5976 |
| 27-11-2024 | 103.5562 |
| 26-11-2024 | 103.4607 |
| 25-11-2024 | 103.4731 |
| 22-11-2024 | 103.2598 |
| 21-11-2024 | 103.3127 |
| 19-11-2024 | 103.3772 |
| 18-11-2024 | 103.3234 |
| 14-11-2024 | 103.2 |
| 13-11-2024 | 103.4225 |
| 12-11-2024 | 103.4666 |
| 11-11-2024 | 103.5087 |
| 08-11-2024 | 103.4537 |
| 07-11-2024 | 103.3691 |
| 06-11-2024 | 103.3528 |
| 05-11-2024 | 103.363 |
| 04-11-2024 | 103.3537 |
| 31-10-2024 | 103.2295 |
| 30-10-2024 | 103.3054 |
| 29-10-2024 | 103.1732 |
| 28-10-2024 | 103.0344 |
| 25-10-2024 | 103.1091 |
| 24-10-2024 | 103.2546 |
| 23-10-2024 | 103.2615 |
| 22-10-2024 | 103.1824 |
| 21-10-2024 | 103.1313 |
| 18-10-2024 | 103.1846 |
| 17-10-2024 | 103.3272 |
| 16-10-2024 | 103.4104 |
| 15-10-2024 | 103.4199 |
| 14-10-2024 | 103.3334 |
| 11-10-2024 | 103.2154 |
| 10-10-2024 | 103.2723 |
| 09-10-2024 | 103.3169 |
| 08-10-2024 | 103.0687 |
| 07-10-2024 | 102.8205 |
| 04-10-2024 | 102.8511 |
| 03-10-2024 | 103.2678 |
| 01-10-2024 | 103.4947 |
| 30-09-2024 | 103.335 |
| 27-09-2024 | 103.2046 |
| 26-09-2024 | 103.4369 |
| 25-09-2024 | 103.272 |
| 24-09-2024 | 103.0873 |
| 23-09-2024 | 103.0141 |
| 20-09-2024 | 102.959 |
| 19-09-2024 | 102.9785 |
| 17-09-2024 | 102.8004 |
| 16-09-2024 | 102.8966 |
| 13-09-2024 | 102.6697 |
| 12-09-2024 | 102.5631 |
| 11-09-2024 | 102.4509 |
| 10-09-2024 | 102.2763 |
| 09-09-2024 | 102.2204 |
| 06-09-2024 | 102.1488 |
| 05-09-2024 | 102.149 |
| 04-09-2024 | 102.1195 |
| 03-09-2024 | 102.0019 |
| 02-09-2024 | 101.9367 |
| 30-08-2024 | 101.9422 |
| 29-08-2024 | 101.94 |
| 28-08-2024 | 101.9305 |
| 27-08-2024 | 101.9135 |
| 26-08-2024 | 101.9549 |
| 23-08-2024 | 101.8722 |
| 22-08-2024 | 101.8932 |
| 21-08-2024 | 101.8708 |
| 20-08-2024 | 101.8367 |
| 19-08-2024 | 101.7334 |
| 16-08-2024 | 101.5918 |
| 14-08-2024 | 101.5936 |
| 13-08-2024 | 101.4366 |
| 12-08-2024 | 101.4252 |
| 09-08-2024 | 101.371 |
| 08-08-2024 | 101.3692 |
| 07-08-2024 | 101.4403 |
| 06-08-2024 | 101.353 |
| 05-08-2024 | 101.3649 |
| 02-08-2024 | 101.1007 |
| 01-08-2024 | 100.9889 |
| 31-07-2024 | 100.9527 |
| 30-07-2024 | 100.9058 |
| 29-07-2024 | 100.9991 |
| 26-07-2024 | 100.8723 |
| 25-07-2024 | 100.7746 |
| 24-07-2024 | 100.6657 |
| 23-07-2024 | 100.5883 |
| 22-07-2024 | 100.5772 |
| 19-07-2024 | 100.5243 |
| 18-07-2024 | 100.4788 |
| 16-07-2024 | 100.4185 |
| 15-07-2024 | 100.292 |
| 12-07-2024 | 100.1795 |
| 11-07-2024 | 100.1876 |
| 10-07-2024 | 100.1883 |
| 09-07-2024 | 100.1035 |
| 08-07-2024 | 100.0755 |
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