Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.7041 |
| 23-12-2024 | 11.693 |
| 20-12-2024 | 11.6812 |
| 19-12-2024 | 11.6885 |
| 18-12-2024 | 11.6997 |
| 17-12-2024 | 11.689 |
| 16-12-2024 | 11.6881 |
| 13-12-2024 | 11.6856 |
| 12-12-2024 | 11.6875 |
| 11-12-2024 | 11.6964 |
| 10-12-2024 | 11.6922 |
| 09-12-2024 | 11.6787 |
| 06-12-2024 | 11.6575 |
| 05-12-2024 | 11.6798 |
| 04-12-2024 | 11.6764 |
| 03-12-2024 | 11.6737 |
| 02-12-2024 | 11.6552 |
| 29-11-2024 | 11.6156 |
| 28-11-2024 | 11.6098 |
| 27-11-2024 | 11.6067 |
| 26-11-2024 | 11.6137 |
| 25-11-2024 | 11.6207 |
| 22-11-2024 | 11.6143 |
| 21-11-2024 | 11.6182 |
| 19-11-2024 | 11.61 |
| 18-11-2024 | 11.6043 |
| 14-11-2024 | 11.5986 |
| 13-11-2024 | 11.6016 |
| 12-11-2024 | 11.5985 |
| 11-11-2024 | 11.5965 |
| 08-11-2024 | 11.5975 |
| 07-11-2024 | 11.5819 |
| 06-11-2024 | 11.5947 |
| 05-11-2024 | 11.5983 |
| 04-11-2024 | 11.6007 |
| 31-10-2024 | 11.573 |
| 30-10-2024 | 11.5715 |
| 29-10-2024 | 11.5747 |
| 28-10-2024 | 11.5624 |
| 25-10-2024 | 11.5693 |
| 24-10-2024 | 11.5694 |
| 23-10-2024 | 11.5711 |
| 22-10-2024 | 11.5762 |
| 21-10-2024 | 11.5747 |
| 18-10-2024 | 11.5825 |
| 17-10-2024 | 11.5839 |
| 16-10-2024 | 11.5819 |
| 15-10-2024 | 11.5748 |
| 14-10-2024 | 11.5773 |
| 11-10-2024 | 11.5572 |
| 10-10-2024 | 11.5676 |
| 09-10-2024 | 11.5647 |
| 08-10-2024 | 11.5343 |
| 07-10-2024 | 11.523 |
| 04-10-2024 | 11.5208 |
| 03-10-2024 | 11.5418 |
| 01-10-2024 | 11.5227 |
| 30-09-2024 | 11.5309 |
| 27-09-2024 | 11.5277 |
| 26-09-2024 | 11.5371 |
| 25-09-2024 | 11.5283 |
| 24-09-2024 | 11.5232 |
| 23-09-2024 | 11.5187 |
| 20-09-2024 | 11.5104 |
| 19-09-2024 | 11.504 |
| 17-09-2024 | 11.487 |
| 16-09-2024 | 11.4605 |
| 13-09-2024 | 11.4616 |
| 12-09-2024 | 11.4495 |
| 11-09-2024 | 11.4352 |
| 10-09-2024 | 11.4385 |
| 09-09-2024 | 11.4373 |
| 06-09-2024 | 11.4333 |
| 05-09-2024 | 11.4231 |
| 04-09-2024 | 11.4271 |
| 03-09-2024 | 11.414 |
| 02-09-2024 | 11.4105 |
| 30-08-2024 | 11.4057 |
| 29-08-2024 | 11.3871 |
| 28-08-2024 | 11.3978 |
| 27-08-2024 | 11.3902 |
| 26-08-2024 | 11.3887 |
| 23-08-2024 | 11.3812 |
| 22-08-2024 | 11.389 |
| 21-08-2024 | 11.387 |
| 20-08-2024 | 11.3746 |
| 19-08-2024 | 11.3558 |
| 16-08-2024 | 11.3493 |
| 14-08-2024 | 11.3506 |
| 13-08-2024 | 11.3436 |
| 12-08-2024 | 11.3432 |
| 09-08-2024 | 11.3354 |
| 08-08-2024 | 11.3357 |
| 07-08-2024 | 11.3226 |
| 06-08-2024 | 11.3258 |
| 05-08-2024 | 11.3146 |
| 02-08-2024 | 11.2918 |
| 01-08-2024 | 11.289 |
| 31-07-2024 | 11.2796 |
| 30-07-2024 | 11.2892 |
| 29-07-2024 | 11.2731 |
| 26-07-2024 | 11.2653 |
| 25-07-2024 | 11.2596 |
| 24-07-2024 | 11.2577 |
| 23-07-2024 | 11.2448 |
| 22-07-2024 | 11.2525 |
| 19-07-2024 | 11.2426 |
| 18-07-2024 | 11.2322 |
| 16-07-2024 | 11.2446 |
| 15-07-2024 | 11.2298 |
| 12-07-2024 | 11.2212 |
| 11-07-2024 | 11.2348 |
| 10-07-2024 | 11.2151 |
| 09-07-2024 | 11.214 |
| 08-07-2024 | 11.2099 |
| 05-07-2024 | 11.2007 |
| 04-07-2024 | 11.2043 |
| 03-07-2024 | 11.191 |
| 02-07-2024 | 11.1839 |
| 01-07-2024 | 11.1762 |
| 30-06-2024 | 11.178 |
| 28-06-2024 | 11.1739 |
| 27-06-2024 | 11.174 |
| 26-06-2024 | 11.1783 |
| 25-06-2024 | 11.177 |
| 24-06-2024 | 11.1792 |
| 21-06-2024 | 11.164 |
| 20-06-2024 | 11.1658 |
| 19-06-2024 | 11.1571 |
| 18-06-2024 | 11.1443 |
| 14-06-2024 | 11.1391 |
| 13-06-2024 | 11.1318 |
| 12-06-2024 | 11.135 |
| 11-06-2024 | 11.1204 |
| 10-06-2024 | 11.1317 |
| 07-06-2024 | 11.1125 |
| 06-06-2024 | 11.1078 |
| 05-06-2024 | 11.0993 |
| 04-06-2024 | 11.0868 |
| 03-06-2024 | 11.1296 |
| 31-05-2024 | 11.1101 |
| 30-05-2024 | 11.0931 |
| 29-05-2024 | 11.1015 |
| 28-05-2024 | 11.1088 |
| 27-05-2024 | 11.1019 |
| 24-05-2024 | 11.0974 |
| 22-05-2024 | 11.0774 |
| 21-05-2024 | 11.071 |
| 17-05-2024 | 11.061 |
| 16-05-2024 | 11.0654 |
| 15-05-2024 | 11.0513 |
| 14-05-2024 | 11.0381 |
| 13-05-2024 | 11.0317 |
| 10-05-2024 | 11.014 |
| 09-05-2024 | 11.0022 |
| 08-05-2024 | 11.0207 |
| 07-05-2024 | 11.0255 |
| 06-05-2024 | 11.0338 |
| 03-05-2024 | 10.9998 |
| 02-05-2024 | 10.9954 |
| 30-04-2024 | 10.9762 |
| 29-04-2024 | 10.9826 |
| 26-04-2024 | 10.9766 |
| 25-04-2024 | 10.9684 |
| 24-04-2024 | 10.9703 |
| 23-04-2024 | 10.9697 |
| 22-04-2024 | 10.9655 |
| 19-04-2024 | 10.9539 |
| 18-04-2024 | 10.9777 |
| 16-04-2024 | 10.9623 |
| 15-04-2024 | 10.9717 |
| 12-04-2024 | 10.9469 |
| 10-04-2024 | 10.9639 |
| 08-04-2024 | 10.9579 |
| 05-04-2024 | 10.9822 |
| 04-04-2024 | 10.9895 |
| 03-04-2024 | 10.9818 |
| 02-04-2024 | 10.9713 |
| 31-03-2024 | 10.9861 |
| 28-03-2024 | 10.9822 |
| 27-03-2024 | 10.9516 |
| 26-03-2024 | 10.9483 |
| 22-03-2024 | 10.9527 |
| 21-03-2024 | 10.9469 |
| 20-03-2024 | 10.9349 |
| 19-03-2024 | 10.9276 |
| 18-03-2024 | 10.9534 |
| 15-03-2024 | 10.9588 |
| 14-03-2024 | 10.9578 |
| 13-03-2024 | 10.9486 |
| 12-03-2024 | 10.9588 |
| 11-03-2024 | 10.9625 |
| 07-03-2024 | 10.919 |
| 06-03-2024 | 10.9265 |
| 05-03-2024 | 10.9262 |
| 04-03-2024 | 10.9193 |
| 01-03-2024 | 10.9157 |
| 29-02-2024 | 10.912 |
| 28-02-2024 | 10.9012 |
| 27-02-2024 | 10.8967 |
| 26-02-2024 | 10.8953 |
| 23-02-2024 | 10.8913 |
| 22-02-2024 | 10.892 |
| 21-02-2024 | 10.9025 |
| 20-02-2024 | 10.8665 |
| 16-02-2024 | 10.8772 |
| 15-02-2024 | 10.8754 |
| 14-02-2024 | 10.8499 |
| 13-02-2024 | 10.8427 |
| 12-02-2024 | 10.8434 |
| 09-02-2024 | 10.8333 |
| 08-02-2024 | 10.8481 |
| 07-02-2024 | 10.8321 |
| 06-02-2024 | 10.8186 |
| 05-02-2024 | 10.8016 |
| 02-02-2024 | 10.7942 |
| 01-02-2024 | 10.7902 |
| 31-01-2024 | 10.723 |
| 30-01-2024 | 10.716 |
| 29-01-2024 | 10.7074 |
| 25-01-2024 | 10.6968 |
| 24-01-2024 | 10.6859 |
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