Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ABSL Crisil 10 Year Gilt ETF

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NAV Date NAV (Rs)
10-01-2025 103.2573
09-01-2025 103.2702
08-01-2025 103.2329
07-01-2025 103.3572
06-01-2025 103.2284
03-01-2025 103.0597
02-01-2025 102.9826
01-01-2025 103.0195
31-12-2024 103.1383
30-12-2024 103.0074
27-12-2024 102.8864
26-12-2024 102.8952
24-12-2024 102.9108
23-12-2024 102.8887
20-12-2024 102.7356
19-12-2024 102.743
18-12-2024 102.974
17-12-2024 102.8972
16-12-2024 103.003
13-12-2024 103.0296
12-12-2024 102.9682
11-12-2024 103.0708
10-12-2024 103.1383
09-12-2024 103.0406
06-12-2024 102.8275
05-12-2024 103.2203
04-12-2024 103.1635
03-12-2024 102.9466
02-12-2024 102.9663
29-11-2024 102.6902
28-11-2024 102.3152
27-11-2024 102.2474
26-11-2024 102.1133
25-11-2024 102.1507
22-11-2024 101.942
21-11-2024 102.0087
19-11-2024 102.0674
18-11-2024 101.9836
14-11-2024 101.8564
13-11-2024 101.9971
12-11-2024 102.0243
11-11-2024 102.0699
08-11-2024 102.0831
07-11-2024 101.9656
06-11-2024 101.9043
05-11-2024 101.8938
04-11-2024 101.8885
31-10-2024 101.7488
30-10-2024 101.8213
29-10-2024 101.6804
28-10-2024 101.5715
25-10-2024 101.625
24-10-2024 101.7574
23-10-2024 101.7668
22-10-2024 101.6546
21-10-2024 101.606
18-10-2024 101.7336
17-10-2024 101.8841
16-10-2024 101.9395
15-10-2024 101.9499
14-10-2024 101.8394
11-10-2024 101.7482
10-10-2024 101.8132
09-10-2024 101.8563
08-10-2024 101.5671
07-10-2024 101.2857
04-10-2024 101.3397
03-10-2024 101.6748
01-10-2024 101.9445
30-09-2024 101.8022
27-09-2024 101.6826
26-09-2024 101.939
25-09-2024 101.787
24-09-2024 101.6122
23-09-2024 101.5551
20-09-2024 101.5403
19-09-2024 101.5402
17-09-2024 101.3644
16-09-2024 101.4624
13-09-2024 101.1986
12-09-2024 101.055
11-09-2024 100.909
10-09-2024 100.7457
09-09-2024 100.7059
06-09-2024 100.6525
05-09-2024 100.6306
04-09-2024 100.5844
03-09-2024 100.4918
02-09-2024 100.434
30-08-2024 100.4617
29-08-2024 100.4593
28-08-2024 100.4576
27-08-2024 100.4397
26-08-2024 100.49
23-08-2024 100.3811
22-08-2024 100.4031
21-08-2024 100.3806
20-08-2024 100.3452
19-08-2024 100.2646
16-08-2024 100.191

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