Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.0741 |
| 14-08-2024 | 11.0758 |
| 13-08-2024 | 11.0667 |
| 12-08-2024 | 11.0685 |
| 09-08-2024 | 11.0604 |
| 08-08-2024 | 11.0617 |
| 07-08-2024 | 11.0573 |
| 06-08-2024 | 11.0539 |
| 05-08-2024 | 11.0586 |
| 02-08-2024 | 11.0386 |
| 01-08-2024 | 11.0324 |
| 31-07-2024 | 11.028 |
| 30-07-2024 | 11.0252 |
| 29-07-2024 | 11.0275 |
| 26-07-2024 | 11.0237 |
| 25-07-2024 | 11.0149 |
| 24-07-2024 | 11.0071 |
| 23-07-2024 | 11.0011 |
| 22-07-2024 | 10.9949 |
| 19-07-2024 | 10.9924 |
| 18-07-2024 | 10.9916 |
| 16-07-2024 | 10.9827 |
| 15-07-2024 | 10.9762 |
| 12-07-2024 | 10.9649 |
| 11-07-2024 | 10.9638 |
| 10-07-2024 | 10.9606 |
| 09-07-2024 | 10.953 |
| 08-07-2024 | 10.9493 |
| 05-07-2024 | 10.9435 |
| 04-07-2024 | 10.9383 |
| 03-07-2024 | 10.9369 |
| 02-07-2024 | 10.9333 |
| 01-07-2024 | 10.9285 |
| 30-06-2024 | 10.9308 |
| 28-06-2024 | 10.9271 |
| 27-06-2024 | 10.9238 |
| 26-06-2024 | 10.9205 |
| 25-06-2024 | 10.9208 |
| 24-06-2024 | 10.923 |
| 21-06-2024 | 10.9189 |
| 20-06-2024 | 10.9109 |
| 19-06-2024 | 10.906 |
| 18-06-2024 | 10.9048 |
| 14-06-2024 | 10.8956 |
| 13-06-2024 | 10.8972 |
| 12-06-2024 | 10.8863 |
| 11-06-2024 | 10.8852 |
| 10-06-2024 | 10.8811 |
| 07-06-2024 | 10.8721 |
| 06-06-2024 | 10.8678 |
| 05-06-2024 | 10.8526 |
| 04-06-2024 | 10.8446 |
| 03-06-2024 | 10.8672 |
| 31-05-2024 | 10.8526 |
| 30-05-2024 | 10.8516 |
| 29-05-2024 | 10.8497 |
| 28-05-2024 | 10.8526 |
| 27-05-2024 | 10.8564 |
| 24-05-2024 | 10.8552 |
| 22-05-2024 | 10.8503 |
| 21-05-2024 | 10.8365 |
| 17-05-2024 | 10.8155 |
| 16-05-2024 | 10.8168 |
| 15-05-2024 | 10.8104 |
| 14-05-2024 | 10.8029 |
| 13-05-2024 | 10.7997 |
| 10-05-2024 | 10.7893 |
| 09-05-2024 | 10.783 |
| 08-05-2024 | 10.7856 |
| 07-05-2024 | 10.7855 |
| 06-05-2024 | 10.7856 |
| 03-05-2024 | 10.7651 |
| 02-05-2024 | 10.7611 |
| 30-04-2024 | 10.7507 |
| 29-04-2024 | 10.7469 |
| 26-04-2024 | 10.7401 |
| 25-04-2024 | 10.738 |
| 24-04-2024 | 10.742 |
| 23-04-2024 | 10.7421 |
| 22-04-2024 | 10.7331 |
| 19-04-2024 | 10.7209 |
| 18-04-2024 | 10.7344 |
| 16-04-2024 | 10.7297 |
| 15-04-2024 | 10.7367 |
| 12-04-2024 | 10.7346 |
| 10-04-2024 | 10.7509 |
| 08-04-2024 | 10.7341 |
| 05-04-2024 | 10.7398 |
| 04-04-2024 | 10.7424 |
| 03-04-2024 | 10.7364 |
| 02-04-2024 | 10.7354 |
| 31-03-2024 | 10.7394 |
| 28-03-2024 | 10.7358 |
| 27-03-2024 | 10.7206 |
| 26-03-2024 | 10.7194 |
| 22-03-2024 | 10.7103 |
| 21-03-2024 | 10.7146 |
| 20-03-2024 | 10.706 |
| 19-03-2024 | 10.7116 |
| 18-03-2024 | 10.7125 |
| 15-03-2024 | 10.7055 |
| 14-03-2024 | 10.7068 |
| 13-03-2024 | 10.7079 |
| 12-03-2024 | 10.7044 |
| 11-03-2024 | 10.7095 |
| 07-03-2024 | 10.6989 |
| 06-03-2024 | 10.6906 |
| 05-03-2024 | 10.6885 |
| 04-03-2024 | 10.6864 |
| 01-03-2024 | 10.6844 |
| 29-02-2024 | 10.6822 |
| 28-02-2024 | 10.6816 |
| 27-02-2024 | 10.6765 |
| 26-02-2024 | 10.6739 |
| 23-02-2024 | 10.6637 |
| 22-02-2024 | 10.6716 |
| 21-02-2024 | 10.6666 |
| 20-02-2024 | 10.6586 |
| 16-02-2024 | 10.6476 |
| 15-02-2024 | 10.6451 |
| 14-02-2024 | 10.6373 |
| 13-02-2024 | 10.6395 |
| 12-02-2024 | 10.6383 |
| 09-02-2024 | 10.6347 |
| 08-02-2024 | 10.6399 |
| 07-02-2024 | 10.6431 |
| 06-02-2024 | 10.6419 |
| 05-02-2024 | 10.6382 |
| 02-02-2024 | 10.6458 |
| 01-02-2024 | 10.6427 |
| 31-01-2024 | 10.6305 |
| 30-01-2024 | 10.6256 |
| 29-01-2024 | 10.6236 |
| 25-01-2024 | 10.6163 |
| 24-01-2024 | 10.6141 |
| 23-01-2024 | 10.6124 |
| 19-01-2024 | 10.603 |
| 18-01-2024 | 10.6029 |
| 17-01-2024 | 10.6031 |
| 16-01-2024 | 10.6079 |
| 15-01-2024 | 10.6057 |
| 12-01-2024 | 10.5884 |
| 11-01-2024 | 10.5879 |
| 10-01-2024 | 10.5819 |
| 09-01-2024 | 10.5774 |
| 08-01-2024 | 10.578 |
| 05-01-2024 | 10.563 |
| 04-01-2024 | 10.5659 |
| 03-01-2024 | 10.5639 |
| 02-01-2024 | 10.5585 |
| 01-01-2024 | 10.5572 |
| 29-12-2023 | 10.5574 |
| 28-12-2023 | 10.543 |
| 27-12-2023 | 10.5407 |
| 26-12-2023 | 10.5408 |
| 22-12-2023 | 10.5432 |
| 21-12-2023 | 10.5384 |
| 20-12-2023 | 10.539 |
| 19-12-2023 | 10.5367 |
| 18-12-2023 | 10.5385 |
| 15-12-2023 | 10.5308 |
| 14-12-2023 | 10.5093 |
| 13-12-2023 | 10.4776 |
| 12-12-2023 | 10.4693 |
| 11-12-2023 | 10.4659 |
| 08-12-2023 | 10.4637 |
| 07-12-2023 | 10.4698 |
| 06-12-2023 | 10.4647 |
| 05-12-2023 | 10.4577 |
| 04-12-2023 | 10.457 |
| 01-12-2023 | 10.4457 |
| 30-11-2023 | 10.4477 |
| 29-11-2023 | 10.453 |
| 28-11-2023 | 10.4429 |
| 24-11-2023 | 10.4346 |
| 23-11-2023 | 10.4392 |
| 22-11-2023 | 10.4362 |
| 21-11-2023 | 10.4315 |
| 20-11-2023 | 10.4293 |
| 17-11-2023 | 10.435 |
| 16-11-2023 | 10.4345 |
| 15-11-2023 | 10.4333 |
| 13-11-2023 | 10.4168 |
| 10-11-2023 | 10.4115 |
| 09-11-2023 | 10.42 |
| 08-11-2023 | 10.4162 |
| 07-11-2023 | 10.4098 |
| 06-11-2023 | 10.398 |
| 03-11-2023 | 10.3863 |
| 02-11-2023 | 10.3785 |
| 01-11-2023 | 10.3622 |
| 31-10-2023 | 10.3635 |
| 30-10-2023 | 10.3535 |
| 27-10-2023 | 10.3572 |
| 26-10-2023 | 10.3478 |
| 25-10-2023 | 10.3527 |
| 23-10-2023 | 10.3411 |
| 20-10-2023 | 10.3437 |
| 19-10-2023 | 10.3363 |
| 18-10-2023 | 10.3451 |
| 17-10-2023 | 10.3544 |
| 16-10-2023 | 10.3465 |
| 13-10-2023 | 10.3449 |
| 12-10-2023 | 10.3438 |
| 11-10-2023 | 10.3338 |
| 10-10-2023 | 10.3184 |
| 09-10-2023 | 10.2989 |
| 06-10-2023 | 10.3123 |
| 05-10-2023 | 10.3512 |
| 04-10-2023 | 10.3487 |
| 03-10-2023 | 10.3499 |
| 29-09-2023 | 10.3535 |
| 27-09-2023 | 10.36 |
| 26-09-2023 | 10.3572 |
| 25-09-2023 | 10.3545 |
| 22-09-2023 | 10.3482 |
| 21-09-2023 | 10.371 |
| 20-09-2023 | 10.3656 |
| 18-09-2023 | 10.363 |
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