Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.0883 |
| 23-10-2025 | 12.0929 |
| 20-10-2025 | 12.0947 |
| 17-10-2025 | 12.0827 |
| 16-10-2025 | 12.0789 |
| 15-10-2025 | 12.0849 |
| 14-10-2025 | 12.0784 |
| 13-10-2025 | 12.0757 |
| 10-10-2025 | 12.0718 |
| 09-10-2025 | 12.067 |
| 08-10-2025 | 12.071 |
| 07-10-2025 | 12.0662 |
| 06-10-2025 | 12.0621 |
| 03-10-2025 | 12.0583 |
| 01-10-2025 | 12.0442 |
| 30-09-2025 | 12.0276 |
| 29-09-2025 | 12.0263 |
| 26-09-2025 | 12.0257 |
| 25-09-2025 | 12.021 |
| 24-09-2025 | 12.0234 |
| 23-09-2025 | 12.0283 |
| 22-09-2025 | 12.0141 |
| 19-09-2025 | 12.006 |
| 18-09-2025 | 12.0045 |
| 17-09-2025 | 12.0086 |
| 16-09-2025 | 11.9961 |
| 15-09-2025 | 11.9975 |
| 12-09-2025 | 11.9853 |
| 11-09-2025 | 11.9846 |
| 10-09-2025 | 11.9817 |
| 09-09-2025 | 11.9852 |
| 05-09-2025 | 11.9837 |
| 04-09-2025 | 11.9662 |
| 03-09-2025 | 11.9604 |
| 02-09-2025 | 11.9552 |
| 01-09-2025 | 11.9565 |
| 29-08-2025 | 11.9552 |
| 28-08-2025 | 11.9544 |
| 26-08-2025 | 11.9474 |
| 25-08-2025 | 11.95 |
| 22-08-2025 | 11.946 |
| 21-08-2025 | 11.9473 |
| 20-08-2025 | 11.9488 |
| 19-08-2025 | 11.9396 |
| 18-08-2025 | 11.9481 |
| 14-08-2025 | 11.9553 |
| 13-08-2025 | 11.9431 |
| 12-08-2025 | 11.9383 |
| 11-08-2025 | 11.9558 |
| 08-08-2025 | 11.9569 |
| 07-08-2025 | 11.9542 |
| 06-08-2025 | 11.9448 |
| 05-08-2025 | 11.9561 |
| 04-08-2025 | 11.9511 |
| 01-08-2025 | 11.9428 |
| 31-07-2025 | 11.9402 |
| 30-07-2025 | 11.9383 |
| 29-07-2025 | 11.9377 |
| 28-07-2025 | 11.9386 |
| 25-07-2025 | 11.9394 |
| 24-07-2025 | 11.938 |
| 23-07-2025 | 11.9402 |
| 22-07-2025 | 11.9445 |
| 21-07-2025 | 11.9419 |
| 18-07-2025 | 11.9357 |
| 17-07-2025 | 11.9328 |
| 16-07-2025 | 11.9265 |
| 15-07-2025 | 11.9239 |
| 14-07-2025 | 11.9265 |
| 11-07-2025 | 11.9217 |
| 10-07-2025 | 11.9186 |
| 09-07-2025 | 11.9128 |
| 08-07-2025 | 11.9124 |
| 07-07-2025 | 11.9105 |
| 04-07-2025 | 11.9022 |
| 03-07-2025 | 11.901 |
| 02-07-2025 | 11.8961 |
| 01-07-2025 | 11.8895 |
| 30-06-2025 | 11.8861 |
| 27-06-2025 | 11.8728 |
| 26-06-2025 | 11.8721 |
| 25-06-2025 | 11.8748 |
| 24-06-2025 | 11.8848 |
| 23-06-2025 | 11.8759 |
| 20-06-2025 | 11.874 |
| 19-06-2025 | 11.8714 |
| 18-06-2025 | 11.8735 |
| 17-06-2025 | 11.8723 |
| 16-06-2025 | 11.8665 |
| 13-06-2025 | 11.8522 |
| 12-06-2025 | 11.8551 |
| 11-06-2025 | 11.8635 |
| 10-06-2025 | 11.8854 |
| 09-06-2025 | 11.8852 |
| 06-06-2025 | 11.8983 |
| 05-06-2025 | 11.8795 |
| 04-06-2025 | 11.8733 |
| 03-06-2025 | 11.8719 |
| 02-06-2025 | 11.8659 |
| 30-05-2025 | 11.8624 |
| 29-05-2025 | 11.8639 |
| 28-05-2025 | 11.8603 |
| 27-05-2025 | 11.8522 |
| 26-05-2025 | 11.8507 |
| 23-05-2025 | 11.8453 |
| 22-05-2025 | 11.8403 |
| 21-05-2025 | 11.8387 |
| 20-05-2025 | 11.8251 |
| 19-05-2025 | 11.8152 |
| 16-05-2025 | 11.8074 |
| 15-05-2025 | 11.798 |
| 14-05-2025 | 11.7915 |
| 13-05-2025 | 11.773 |
| 09-05-2025 | 11.7483 |
| 08-05-2025 | 11.7414 |
| 07-05-2025 | 11.7573 |
| 06-05-2025 | 11.7501 |
| 05-05-2025 | 11.7499 |
| 02-05-2025 | 11.7465 |
| 30-04-2025 | 11.734 |
| 29-04-2025 | 11.7318 |
| 28-04-2025 | 11.7146 |
| 25-04-2025 | 11.7168 |
| 24-04-2025 | 11.7182 |
| 23-04-2025 | 11.7175 |
| 22-04-2025 | 11.7181 |
| 21-04-2025 | 11.7212 |
| 17-04-2025 | 11.7081 |
| 16-04-2025 | 11.6974 |
| 15-04-2025 | 11.6821 |
| 11-04-2025 | 11.6692 |
| 09-04-2025 | 11.6555 |
| 08-04-2025 | 11.6373 |
| 07-04-2025 | 11.629 |
| 04-04-2025 | 11.6238 |
| 03-04-2025 | 11.6108 |
| 02-04-2025 | 11.6058 |
| 31-03-2025 | 11.579 |
| 28-03-2025 | 11.5756 |
| 27-03-2025 | 11.5618 |
| 26-03-2025 | 11.5593 |
| 25-03-2025 | 11.55 |
| 24-03-2025 | 11.5463 |
| 21-03-2025 | 11.5402 |
| 20-03-2025 | 11.532 |
| 19-03-2025 | 11.5264 |
| 18-03-2025 | 11.5178 |
| 17-03-2025 | 11.5161 |
| 13-03-2025 | 11.508 |
| 12-03-2025 | 11.5109 |
| 11-03-2025 | 11.5062 |
| 10-03-2025 | 11.5052 |
| 07-03-2025 | 11.5063 |
| 06-03-2025 | 11.5058 |
| 05-03-2025 | 11.4982 |
| 04-03-2025 | 11.4933 |
| 03-03-2025 | 11.4929 |
| 28-02-2025 | 11.4875 |
| 27-02-2025 | 11.4838 |
| 25-02-2025 | 11.4787 |
| 24-02-2025 | 11.4706 |
| 21-02-2025 | 11.4565 |
| 20-02-2025 | 11.4554 |
| 18-02-2025 | 11.4515 |
| 17-02-2025 | 11.4474 |
| 14-02-2025 | 11.4415 |
| 13-02-2025 | 11.447 |
| 12-02-2025 | 11.4434 |
| 11-02-2025 | 11.441 |
| 10-02-2025 | 11.4381 |
| 07-02-2025 | 11.4349 |
| 06-02-2025 | 11.4403 |
| 05-02-2025 | 11.4405 |
| 04-02-2025 | 11.435 |
| 03-02-2025 | 11.4323 |
| 31-01-2025 | 11.4195 |
| 30-01-2025 | 11.4161 |
| 29-01-2025 | 11.4147 |
| 28-01-2025 | 11.4206 |
| 27-01-2025 | 11.4183 |
| 24-01-2025 | 11.4033 |
| 23-01-2025 | 11.4012 |
| 22-01-2025 | 11.3943 |
| 21-01-2025 | 11.395 |
| 20-01-2025 | 11.3838 |
| 17-01-2025 | 11.3769 |
| 16-01-2025 | 11.3719 |
| 15-01-2025 | 11.3524 |
| 14-01-2025 | 11.3441 |
| 13-01-2025 | 11.3371 |
| 10-01-2025 | 11.3522 |
| 09-01-2025 | 11.3503 |
| 08-01-2025 | 11.3581 |
| 07-01-2025 | 11.358 |
| 06-01-2025 | 11.3521 |
| 03-01-2025 | 11.3409 |
| 02-01-2025 | 11.338 |
| 01-01-2025 | 11.3366 |
| 31-12-2024 | 11.3346 |
| 30-12-2024 | 11.3256 |
| 27-12-2024 | 11.3242 |
| 26-12-2024 | 11.3239 |
| 24-12-2024 | 11.3197 |
| 23-12-2024 | 11.3208 |
| 20-12-2024 | 11.3104 |
| 19-12-2024 | 11.3161 |
| 18-12-2024 | 11.3211 |
| 17-12-2024 | 11.3194 |
| 16-12-2024 | 11.3183 |
| 13-12-2024 | 11.3141 |
| 12-12-2024 | 11.3109 |
| 11-12-2024 | 11.3145 |
| 10-12-2024 | 11.3149 |
| 09-12-2024 | 11.3101 |
| 06-12-2024 | 11.3053 |
| 05-12-2024 | 11.3159 |
| 04-12-2024 | 11.3144 |
| 03-12-2024 | 11.3121 |
| 02-12-2024 | 11.3098 |
| 29-11-2024 | 11.2769 |
| 28-11-2024 | 11.2709 |
| 27-11-2024 | 11.2688 |
| 26-11-2024 | 11.2626 |
| 25-11-2024 | 11.2645 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
