Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6102 |
| 18-11-2024 | 11.6045 |
| 14-11-2024 | 11.5988 |
| 13-11-2024 | 11.6018 |
| 12-11-2024 | 11.5986 |
| 11-11-2024 | 11.5966 |
| 08-11-2024 | 11.5976 |
| 07-11-2024 | 11.5821 |
| 06-11-2024 | 11.5949 |
| 05-11-2024 | 11.5985 |
| 04-11-2024 | 11.6009 |
| 31-10-2024 | 11.5732 |
| 30-10-2024 | 11.5717 |
| 29-10-2024 | 11.5749 |
| 28-10-2024 | 11.5626 |
| 25-10-2024 | 11.5695 |
| 24-10-2024 | 11.5696 |
| 23-10-2024 | 11.5713 |
| 22-10-2024 | 11.5764 |
| 21-10-2024 | 11.5749 |
| 18-10-2024 | 11.5827 |
| 17-10-2024 | 11.5841 |
| 16-10-2024 | 11.5821 |
| 15-10-2024 | 11.575 |
| 14-10-2024 | 11.5775 |
| 11-10-2024 | 11.5573 |
| 10-10-2024 | 11.5678 |
| 09-10-2024 | 11.5648 |
| 08-10-2024 | 11.5345 |
| 07-10-2024 | 11.5231 |
| 04-10-2024 | 11.521 |
| 03-10-2024 | 11.542 |
| 01-10-2024 | 11.5229 |
| 30-09-2024 | 11.5311 |
| 27-09-2024 | 11.5278 |
| 26-09-2024 | 11.5373 |
| 25-09-2024 | 11.5285 |
| 24-09-2024 | 11.5234 |
| 23-09-2024 | 11.5188 |
| 20-09-2024 | 11.5106 |
| 19-09-2024 | 11.5042 |
| 17-09-2024 | 11.4872 |
| 16-09-2024 | 11.4607 |
| 13-09-2024 | 11.4618 |
| 12-09-2024 | 11.4497 |
| 11-09-2024 | 11.4354 |
| 10-09-2024 | 11.4387 |
| 09-09-2024 | 11.4375 |
| 06-09-2024 | 11.4335 |
| 05-09-2024 | 11.4233 |
| 04-09-2024 | 11.4273 |
| 03-09-2024 | 11.4142 |
| 02-09-2024 | 11.4107 |
| 30-08-2024 | 11.4059 |
| 29-08-2024 | 11.3873 |
| 28-08-2024 | 11.398 |
| 27-08-2024 | 11.3904 |
| 26-08-2024 | 11.3889 |
| 23-08-2024 | 11.3814 |
| 22-08-2024 | 11.3892 |
| 21-08-2024 | 11.3871 |
| 20-08-2024 | 11.3748 |
| 19-08-2024 | 11.3559 |
| 16-08-2024 | 11.3495 |
| 14-08-2024 | 11.3508 |
| 13-08-2024 | 11.3438 |
| 12-08-2024 | 11.3434 |
| 09-08-2024 | 11.3355 |
| 08-08-2024 | 11.3358 |
| 07-08-2024 | 11.3228 |
| 06-08-2024 | 11.326 |
| 05-08-2024 | 11.3148 |
| 02-08-2024 | 11.292 |
| 01-08-2024 | 11.2891 |
| 31-07-2024 | 11.2798 |
| 30-07-2024 | 11.2894 |
| 29-07-2024 | 11.2733 |
| 26-07-2024 | 11.2655 |
| 25-07-2024 | 11.2598 |
| 24-07-2024 | 11.2579 |
| 23-07-2024 | 11.245 |
| 22-07-2024 | 11.2527 |
| 19-07-2024 | 11.2427 |
| 18-07-2024 | 11.2323 |
| 16-07-2024 | 11.2448 |
| 15-07-2024 | 11.23 |
| 12-07-2024 | 11.2213 |
| 11-07-2024 | 11.235 |
| 10-07-2024 | 11.2153 |
| 09-07-2024 | 11.2142 |
| 08-07-2024 | 11.2101 |
| 05-07-2024 | 11.2009 |
| 04-07-2024 | 11.2045 |
| 03-07-2024 | 11.1912 |
| 02-07-2024 | 11.1841 |
| 01-07-2024 | 11.1763 |
| 30-06-2024 | 11.1781 |
| 28-06-2024 | 11.1741 |
| 27-06-2024 | 11.1742 |
| 26-06-2024 | 11.1785 |
| 25-06-2024 | 11.1772 |
| 24-06-2024 | 11.1794 |
| 21-06-2024 | 11.1641 |
| 20-06-2024 | 11.166 |
| 19-06-2024 | 11.1573 |
| 18-06-2024 | 11.1445 |
| 14-06-2024 | 11.1393 |
| 13-06-2024 | 11.132 |
| 12-06-2024 | 11.1352 |
| 11-06-2024 | 11.1206 |
| 10-06-2024 | 11.1318 |
| 07-06-2024 | 11.1127 |
| 06-06-2024 | 11.108 |
| 05-06-2024 | 11.0995 |
| 04-06-2024 | 11.087 |
| 03-06-2024 | 11.1297 |
| 31-05-2024 | 11.1103 |
| 30-05-2024 | 11.0933 |
| 29-05-2024 | 11.1017 |
| 28-05-2024 | 11.109 |
| 27-05-2024 | 11.1021 |
| 24-05-2024 | 11.0975 |
| 22-05-2024 | 11.0776 |
| 21-05-2024 | 11.0711 |
| 17-05-2024 | 11.0612 |
| 16-05-2024 | 11.0656 |
| 15-05-2024 | 11.0515 |
| 14-05-2024 | 11.0383 |
| 13-05-2024 | 11.0319 |
| 10-05-2024 | 11.0142 |
| 09-05-2024 | 11.0023 |
| 08-05-2024 | 11.0208 |
| 07-05-2024 | 11.0256 |
| 06-05-2024 | 11.034 |
| 03-05-2024 | 11.0 |
| 02-05-2024 | 10.9956 |
| 30-04-2024 | 10.9763 |
| 29-04-2024 | 10.9828 |
| 26-04-2024 | 10.9767 |
| 25-04-2024 | 10.9686 |
| 24-04-2024 | 10.9705 |
| 23-04-2024 | 10.9699 |
| 22-04-2024 | 10.9657 |
| 19-04-2024 | 10.9541 |
| 18-04-2024 | 10.9779 |
| 16-04-2024 | 10.9625 |
| 15-04-2024 | 10.9718 |
| 12-04-2024 | 10.9471 |
| 10-04-2024 | 10.964 |
| 08-04-2024 | 10.9581 |
| 05-04-2024 | 10.9824 |
| 04-04-2024 | 10.9896 |
| 03-04-2024 | 10.982 |
| 02-04-2024 | 10.9715 |
| 31-03-2024 | 10.9863 |
| 28-03-2024 | 10.9824 |
| 27-03-2024 | 10.9518 |
| 26-03-2024 | 10.9485 |
| 22-03-2024 | 10.9529 |
| 21-03-2024 | 10.9471 |
| 20-03-2024 | 10.9351 |
| 19-03-2024 | 10.9278 |
| 18-03-2024 | 10.9536 |
| 15-03-2024 | 10.959 |
| 14-03-2024 | 10.958 |
| 13-03-2024 | 10.9488 |
| 12-03-2024 | 10.959 |
| 11-03-2024 | 10.9626 |
| 07-03-2024 | 10.9192 |
| 06-03-2024 | 10.9267 |
| 05-03-2024 | 10.9264 |
| 04-03-2024 | 10.9195 |
| 01-03-2024 | 10.9159 |
| 29-02-2024 | 10.9122 |
| 28-02-2024 | 10.9013 |
| 27-02-2024 | 10.8968 |
| 26-02-2024 | 10.8955 |
| 23-02-2024 | 10.8914 |
| 22-02-2024 | 10.8922 |
| 21-02-2024 | 10.9027 |
| 20-02-2024 | 10.8666 |
| 16-02-2024 | 10.8774 |
| 15-02-2024 | 10.8755 |
| 14-02-2024 | 10.8501 |
| 13-02-2024 | 10.8428 |
| 12-02-2024 | 10.8435 |
| 09-02-2024 | 10.8335 |
| 08-02-2024 | 10.8483 |
| 07-02-2024 | 10.8323 |
| 06-02-2024 | 10.8188 |
| 05-02-2024 | 10.8018 |
| 02-02-2024 | 10.7944 |
| 01-02-2024 | 10.7904 |
| 31-01-2024 | 10.7232 |
| 30-01-2024 | 10.7162 |
| 29-01-2024 | 10.7076 |
| 25-01-2024 | 10.697 |
| 24-01-2024 | 10.6861 |
| 23-01-2024 | 10.6978 |
| 19-01-2024 | 10.6788 |
| 18-01-2024 | 10.6896 |
| 17-01-2024 | 10.6882 |
| 16-01-2024 | 10.6914 |
| 15-01-2024 | 10.6847 |
| 12-01-2024 | 10.6624 |
| 11-01-2024 | 10.6663 |
| 10-01-2024 | 10.663 |
| 09-01-2024 | 10.6527 |
| 08-01-2024 | 10.6267 |
| 05-01-2024 | 10.6148 |
| 04-01-2024 | 10.6133 |
| 03-01-2024 | 10.6098 |
| 02-01-2024 | 10.6192 |
| 01-01-2024 | 10.6472 |
| 29-12-2023 | 10.6652 |
| 28-12-2023 | 10.6467 |
| 27-12-2023 | 10.66 |
| 26-12-2023 | 10.6425 |
| 22-12-2023 | 10.654 |
| 21-12-2023 | 10.6391 |
| 20-12-2023 | 10.6427 |
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