Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 12.7338 |
| 20-10-2025 | 12.7288 |
| 17-10-2025 | 12.7253 |
| 16-10-2025 | 12.7166 |
| 15-10-2025 | 12.7238 |
| 14-10-2025 | 12.7189 |
| 13-10-2025 | 12.711 |
| 10-10-2025 | 12.7063 |
| 09-10-2025 | 12.7008 |
| 08-10-2025 | 12.7006 |
| 07-10-2025 | 12.6957 |
| 06-10-2025 | 12.6875 |
| 03-10-2025 | 12.6794 |
| 01-10-2025 | 12.6708 |
| 30-09-2025 | 12.6573 |
| 29-09-2025 | 12.6589 |
| 26-09-2025 | 12.6524 |
| 25-09-2025 | 12.6475 |
| 24-09-2025 | 12.6459 |
| 23-09-2025 | 12.6475 |
| 22-09-2025 | 12.6405 |
| 19-09-2025 | 12.6366 |
| 18-09-2025 | 12.6251 |
| 17-09-2025 | 12.6293 |
| 16-09-2025 | 12.6096 |
| 15-09-2025 | 12.6139 |
| 12-09-2025 | 12.5992 |
| 11-09-2025 | 12.5947 |
| 10-09-2025 | 12.5925 |
| 09-09-2025 | 12.5902 |
| 05-09-2025 | 12.5874 |
| 04-09-2025 | 12.5785 |
| 03-09-2025 | 12.565 |
| 02-09-2025 | 12.5504 |
| 01-09-2025 | 12.5483 |
| 29-08-2025 | 12.5438 |
| 28-08-2025 | 12.5509 |
| 26-08-2025 | 12.5601 |
| 25-08-2025 | 12.5648 |
| 22-08-2025 | 12.566 |
| 21-08-2025 | 12.5653 |
| 20-08-2025 | 12.574 |
| 19-08-2025 | 12.5655 |
| 18-08-2025 | 12.5734 |
| 14-08-2025 | 12.5853 |
| 13-08-2025 | 12.574 |
| 12-08-2025 | 12.5744 |
| 11-08-2025 | 12.577 |
| 08-08-2025 | 12.5817 |
| 07-08-2025 | 12.5877 |
| 06-08-2025 | 12.589 |
| 05-08-2025 | 12.6061 |
| 04-08-2025 | 12.6014 |
| 01-08-2025 | 12.5904 |
| 31-07-2025 | 12.588 |
| 30-07-2025 | 12.5842 |
| 29-07-2025 | 12.5784 |
| 28-07-2025 | 12.5878 |
| 25-07-2025 | 12.5864 |
| 24-07-2025 | 12.5879 |
| 23-07-2025 | 12.589 |
| 22-07-2025 | 12.588 |
| 21-07-2025 | 12.5838 |
| 18-07-2025 | 12.5807 |
| 17-07-2025 | 12.5777 |
| 16-07-2025 | 12.5672 |
| 15-07-2025 | 12.5566 |
| 14-07-2025 | 12.5554 |
| 11-07-2025 | 12.5479 |
| 10-07-2025 | 12.5464 |
| 09-07-2025 | 12.5397 |
| 08-07-2025 | 12.5423 |
| 07-07-2025 | 12.5431 |
| 04-07-2025 | 12.5345 |
| 03-07-2025 | 12.5414 |
| 02-07-2025 | 12.5376 |
| 01-07-2025 | 12.532 |
| 30-06-2025 | 12.5241 |
| 27-06-2025 | 12.5071 |
| 26-06-2025 | 12.5074 |
| 25-06-2025 | 12.5166 |
| 24-06-2025 | 12.518 |
| 23-06-2025 | 12.5193 |
| 20-06-2025 | 12.5127 |
| 19-06-2025 | 12.5133 |
| 18-06-2025 | 12.5156 |
| 17-06-2025 | 12.5119 |
| 16-06-2025 | 12.5088 |
| 13-06-2025 | 12.5026 |
| 12-06-2025 | 12.5025 |
| 11-06-2025 | 12.5099 |
| 10-06-2025 | 12.5179 |
| 09-06-2025 | 12.5369 |
| 06-06-2025 | 12.5415 |
| 05-06-2025 | 12.5147 |
| 04-06-2025 | 12.5067 |
| 03-06-2025 | 12.5106 |
| 02-06-2025 | 12.507 |
| 30-05-2025 | 12.5064 |
| 29-05-2025 | 12.5055 |
| 28-05-2025 | 12.4995 |
| 27-05-2025 | 12.491 |
| 26-05-2025 | 12.4896 |
| 23-05-2025 | 12.4731 |
| 22-05-2025 | 12.4664 |
| 21-05-2025 | 12.4628 |
| 20-05-2025 | 12.4479 |
| 19-05-2025 | 12.4346 |
| 16-05-2025 | 12.4305 |
| 15-05-2025 | 12.4171 |
| 14-05-2025 | 12.4049 |
| 13-05-2025 | 12.3842 |
| 09-05-2025 | 12.3573 |
| 08-05-2025 | 12.3606 |
| 07-05-2025 | 12.3745 |
| 06-05-2025 | 12.3594 |
| 05-05-2025 | 12.3611 |
| 02-05-2025 | 12.3573 |
| 30-04-2025 | 12.3515 |
| 29-04-2025 | 12.3468 |
| 28-04-2025 | 12.3303 |
| 25-04-2025 | 12.329 |
| 24-04-2025 | 12.3257 |
| 23-04-2025 | 12.3243 |
| 22-04-2025 | 12.3187 |
| 21-04-2025 | 12.3264 |
| 17-04-2025 | 12.313 |
| 16-04-2025 | 12.3057 |
| 15-04-2025 | 12.2917 |
| 11-04-2025 | 12.258 |
| 09-04-2025 | 12.2386 |
| 08-04-2025 | 12.2247 |
| 07-04-2025 | 12.2187 |
| 04-04-2025 | 12.2139 |
| 03-04-2025 | 12.1996 |
| 02-04-2025 | 12.191 |
| 31-03-2025 | 12.1482 |
| 28-03-2025 | 12.1441 |
| 27-03-2025 | 12.1343 |
| 26-03-2025 | 12.1347 |
| 25-03-2025 | 12.1279 |
| 24-03-2025 | 12.1213 |
| 21-03-2025 | 12.1137 |
| 20-03-2025 | 12.1008 |
| 19-03-2025 | 12.0972 |
| 18-03-2025 | 12.0907 |
| 17-03-2025 | 12.0843 |
| 13-03-2025 | 12.079 |
| 12-03-2025 | 12.079 |
| 11-03-2025 | 12.073 |
| 10-03-2025 | 12.0726 |
| 07-03-2025 | 12.074 |
| 06-03-2025 | 12.0705 |
| 05-03-2025 | 12.0647 |
| 04-03-2025 | 12.0575 |
| 03-03-2025 | 12.062 |
| 28-02-2025 | 12.0566 |
| 27-02-2025 | 12.0498 |
| 25-02-2025 | 12.0441 |
| 24-02-2025 | 12.0381 |
| 21-02-2025 | 12.0243 |
| 20-02-2025 | 12.0233 |
| 18-02-2025 | 12.0193 |
| 17-02-2025 | 12.0143 |
| 14-02-2025 | 12.0096 |
| 13-02-2025 | 12.0134 |
| 12-02-2025 | 12.0113 |
| 11-02-2025 | 12.0078 |
| 10-02-2025 | 12.0066 |
| 07-02-2025 | 11.9976 |
| 06-02-2025 | 11.995 |
| 05-02-2025 | 12.0025 |
| 04-02-2025 | 11.9968 |
| 03-02-2025 | 11.9948 |
| 31-01-2025 | 11.9813 |
| 30-01-2025 | 11.9762 |
| 29-01-2025 | 11.981 |
| 28-01-2025 | 11.9866 |
| 27-01-2025 | 11.9783 |
| 24-01-2025 | 11.9609 |
| 23-01-2025 | 11.9522 |
| 22-01-2025 | 11.9488 |
| 21-01-2025 | 11.9466 |
| 20-01-2025 | 11.9376 |
| 17-01-2025 | 11.9281 |
| 16-01-2025 | 11.9253 |
| 15-01-2025 | 11.9052 |
| 14-01-2025 | 11.8966 |
| 13-01-2025 | 11.8935 |
| 10-01-2025 | 11.9078 |
| 09-01-2025 | 11.9076 |
| 08-01-2025 | 11.9104 |
| 07-01-2025 | 11.9119 |
| 06-01-2025 | 11.8999 |
| 03-01-2025 | 11.8914 |
| 02-01-2025 | 11.8892 |
| 01-01-2025 | 11.8842 |
| 31-12-2024 | 11.884 |
| 30-12-2024 | 11.8785 |
| 27-12-2024 | 11.8769 |
| 26-12-2024 | 11.8761 |
| 24-12-2024 | 11.8731 |
| 23-12-2024 | 11.8838 |
| 20-12-2024 | 11.8731 |
| 19-12-2024 | 11.8758 |
| 18-12-2024 | 11.8846 |
| 17-12-2024 | 11.8826 |
| 16-12-2024 | 11.8835 |
| 13-12-2024 | 11.8776 |
| 12-12-2024 | 11.8764 |
| 11-12-2024 | 11.8795 |
| 10-12-2024 | 11.878 |
| 09-12-2024 | 11.8681 |
| 06-12-2024 | 11.8594 |
| 05-12-2024 | 11.8659 |
| 04-12-2024 | 11.8611 |
| 03-12-2024 | 11.8532 |
| 02-12-2024 | 11.8546 |
| 29-11-2024 | 11.8248 |
| 28-11-2024 | 11.8123 |
| 27-11-2024 | 11.8073 |
| 26-11-2024 | 11.8091 |
| 25-11-2024 | 11.8059 |
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