Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.7035 |
| 25-09-2024 | 11.6977 |
| 24-09-2024 | 11.6978 |
| 23-09-2024 | 11.6926 |
| 20-09-2024 | 11.6872 |
| 19-09-2024 | 11.6881 |
| 17-09-2024 | 11.6796 |
| 16-09-2024 | 11.6774 |
| 13-09-2024 | 11.6662 |
| 12-09-2024 | 11.6566 |
| 11-09-2024 | 11.6545 |
| 10-09-2024 | 11.6454 |
| 09-09-2024 | 11.6415 |
| 06-09-2024 | 11.6358 |
| 05-09-2024 | 11.6309 |
| 04-09-2024 | 11.6278 |
| 03-09-2024 | 11.6275 |
| 02-09-2024 | 11.6241 |
| 30-08-2024 | 11.6168 |
| 29-08-2024 | 11.6175 |
| 28-08-2024 | 11.6162 |
| 27-08-2024 | 11.6131 |
| 26-08-2024 | 11.6128 |
| 23-08-2024 | 11.6046 |
| 22-08-2024 | 11.5996 |
| 21-08-2024 | 11.5982 |
| 20-08-2024 | 11.5967 |
| 19-08-2024 | 11.5914 |
| 16-08-2024 | 11.5859 |
| 14-08-2024 | 11.5821 |
| 13-08-2024 | 11.5784 |
| 12-08-2024 | 11.5744 |
| 09-08-2024 | 11.5712 |
| 08-08-2024 | 11.569 |
| 07-08-2024 | 11.5683 |
| 06-08-2024 | 11.5633 |
| 05-08-2024 | 11.5699 |
| 02-08-2024 | 11.5413 |
| 01-08-2024 | 11.5393 |
| 31-07-2024 | 11.5331 |
| 30-07-2024 | 11.5331 |
| 29-07-2024 | 11.5349 |
| 26-07-2024 | 11.5188 |
| 25-07-2024 | 11.511 |
| 24-07-2024 | 11.5012 |
| 23-07-2024 | 11.4974 |
| 22-07-2024 | 11.4912 |
| 19-07-2024 | 11.4846 |
| 18-07-2024 | 11.4858 |
| 16-07-2024 | 11.4759 |
| 15-07-2024 | 11.4705 |
| 12-07-2024 | 11.4601 |
| 11-07-2024 | 11.4603 |
| 10-07-2024 | 11.4579 |
| 09-07-2024 | 11.4519 |
| 08-07-2024 | 11.4514 |
| 05-07-2024 | 11.4383 |
| 04-07-2024 | 11.4338 |
| 03-07-2024 | 11.4317 |
| 02-07-2024 | 11.4207 |
| 01-07-2024 | 11.4179 |
| 30-06-2024 | 11.4169 |
| 28-06-2024 | 11.4127 |
| 27-06-2024 | 11.4101 |
| 26-06-2024 | 11.4095 |
| 25-06-2024 | 11.4061 |
| 24-06-2024 | 11.4073 |
| 21-06-2024 | 11.4013 |
| 20-06-2024 | 11.3964 |
| 19-06-2024 | 11.392 |
| 18-06-2024 | 11.389 |
| 14-06-2024 | 11.3784 |
| 13-06-2024 | 11.3779 |
| 12-06-2024 | 11.3681 |
| 11-06-2024 | 11.3664 |
| 10-06-2024 | 11.3614 |
| 07-06-2024 | 11.3485 |
| 06-06-2024 | 11.3465 |
| 05-06-2024 | 11.3365 |
| 04-06-2024 | 11.3265 |
| 03-06-2024 | 11.3484 |
| 31-05-2024 | 11.3327 |
| 30-05-2024 | 11.3343 |
| 29-05-2024 | 11.3333 |
| 28-05-2024 | 11.3348 |
| 27-05-2024 | 11.333 |
| 24-05-2024 | 11.3297 |
| 22-05-2024 | 11.3291 |
| 21-05-2024 | 11.3149 |
| 17-05-2024 | 11.2968 |
| 16-05-2024 | 11.2956 |
| 15-05-2024 | 11.2868 |
| 14-05-2024 | 11.2809 |
| 13-05-2024 | 11.2838 |
| 10-05-2024 | 11.2683 |
| 09-05-2024 | 11.2618 |
| 08-05-2024 | 11.2603 |
| 07-05-2024 | 11.2604 |
| 06-05-2024 | 11.2613 |
| 03-05-2024 | 11.24 |
| 02-05-2024 | 11.2359 |
| 30-04-2024 | 11.2275 |
| 29-04-2024 | 11.226 |
| 26-04-2024 | 11.2161 |
| 25-04-2024 | 11.215 |
| 24-04-2024 | 11.2191 |
| 23-04-2024 | 11.22 |
| 22-04-2024 | 11.2153 |
| 19-04-2024 | 11.1979 |
| 18-04-2024 | 11.2164 |
| 16-04-2024 | 11.2094 |
| 15-04-2024 | 11.215 |
| 12-04-2024 | 11.211 |
| 10-04-2024 | 11.2249 |
| 08-04-2024 | 11.2086 |
| 05-04-2024 | 11.2132 |
| 04-04-2024 | 11.2162 |
| 03-04-2024 | 11.2094 |
| 02-04-2024 | 11.2071 |
| 31-03-2024 | 11.2042 |
| 28-03-2024 | 11.2001 |
| 27-03-2024 | 11.189 |
| 26-03-2024 | 11.1873 |
| 22-03-2024 | 11.1802 |
| 21-03-2024 | 11.1846 |
| 20-03-2024 | 11.1748 |
| 19-03-2024 | 11.1809 |
| 18-03-2024 | 11.1796 |
| 15-03-2024 | 11.1747 |
| 14-03-2024 | 11.1761 |
| 13-03-2024 | 11.1765 |
| 12-03-2024 | 11.172 |
| 11-03-2024 | 11.1735 |
| 07-03-2024 | 11.1631 |
| 06-03-2024 | 11.1543 |
| 05-03-2024 | 11.1502 |
| 04-03-2024 | 11.1471 |
| 01-03-2024 | 11.1403 |
| 29-02-2024 | 11.1379 |
| 28-02-2024 | 11.138 |
| 27-02-2024 | 11.1352 |
| 26-02-2024 | 11.1337 |
| 23-02-2024 | 11.123 |
| 22-02-2024 | 11.1259 |
| 21-02-2024 | 11.1262 |
| 20-02-2024 | 11.1187 |
| 16-02-2024 | 11.107 |
| 15-02-2024 | 11.1069 |
| 14-02-2024 | 11.0937 |
| 13-02-2024 | 11.0947 |
| 12-02-2024 | 11.0989 |
| 09-02-2024 | 11.0909 |
| 08-02-2024 | 11.0958 |
| 07-02-2024 | 11.0992 |
| 06-02-2024 | 11.1029 |
| 05-02-2024 | 11.0994 |
| 02-02-2024 | 11.0989 |
| 01-02-2024 | 11.0914 |
| 31-01-2024 | 11.0753 |
| 30-01-2024 | 11.0683 |
| 29-01-2024 | 11.0655 |
| 25-01-2024 | 11.0566 |
| 24-01-2024 | 11.0516 |
| 23-01-2024 | 11.0484 |
| 19-01-2024 | 11.0449 |
| 18-01-2024 | 11.0429 |
| 17-01-2024 | 11.0433 |
| 16-01-2024 | 11.0412 |
| 15-01-2024 | 11.0404 |
| 12-01-2024 | 11.0209 |
| 11-01-2024 | 11.0176 |
| 10-01-2024 | 11.0191 |
| 09-01-2024 | 11.0107 |
| 08-01-2024 | 11.0089 |
| 05-01-2024 | 10.9953 |
| 04-01-2024 | 10.9961 |
| 03-01-2024 | 10.9941 |
| 02-01-2024 | 10.9978 |
| 01-01-2024 | 10.9944 |
| 29-12-2023 | 10.9967 |
| 28-12-2023 | 10.9842 |
| 27-12-2023 | 10.9813 |
| 26-12-2023 | 10.9824 |
| 22-12-2023 | 10.9838 |
| 21-12-2023 | 10.9811 |
| 20-12-2023 | 10.9813 |
| 19-12-2023 | 10.9734 |
| 18-12-2023 | 10.9761 |
| 15-12-2023 | 10.9631 |
| 14-12-2023 | 10.9402 |
| 13-12-2023 | 10.9098 |
| 12-12-2023 | 10.9035 |
| 11-12-2023 | 10.902 |
| 08-12-2023 | 10.8947 |
| 07-12-2023 | 10.898 |
| 06-12-2023 | 10.8887 |
| 05-12-2023 | 10.8852 |
| 04-12-2023 | 10.8811 |
| 01-12-2023 | 10.8763 |
| 30-11-2023 | 10.8747 |
| 29-11-2023 | 10.8776 |
| 28-11-2023 | 10.8689 |
| 24-11-2023 | 10.8618 |
| 23-11-2023 | 10.8667 |
| 22-11-2023 | 10.8651 |
| 21-11-2023 | 10.8601 |
| 20-11-2023 | 10.8618 |
| 17-11-2023 | 10.8658 |
| 16-11-2023 | 10.8651 |
| 15-11-2023 | 10.8605 |
| 13-11-2023 | 10.8392 |
| 10-11-2023 | 10.8392 |
| 09-11-2023 | 10.8408 |
| 08-11-2023 | 10.8301 |
| 07-11-2023 | 10.8253 |
| 06-11-2023 | 10.8171 |
| 03-11-2023 | 10.803 |
| 02-11-2023 | 10.7971 |
| 01-11-2023 | 10.7798 |
| 31-10-2023 | 10.7843 |
| 30-10-2023 | 10.7801 |
| 27-10-2023 | 10.7807 |
| 26-10-2023 | 10.773 |
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