Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.692 |
| 23-10-2025 | 11.6917 |
| 20-10-2025 | 11.6989 |
| 17-10-2025 | 11.6906 |
| 16-10-2025 | 11.6953 |
| 15-10-2025 | 11.688 |
| 14-10-2025 | 11.6823 |
| 13-10-2025 | 11.6774 |
| 10-10-2025 | 11.666 |
| 09-10-2025 | 11.6659 |
| 08-10-2025 | 11.6725 |
| 07-10-2025 | 11.6657 |
| 06-10-2025 | 11.6578 |
| 03-10-2025 | 11.6558 |
| 01-10-2025 | 11.6388 |
| 30-09-2025 | 11.5884 |
| 29-09-2025 | 11.6093 |
| 26-09-2025 | 11.6133 |
| 25-09-2025 | 11.6193 |
| 24-09-2025 | 11.6251 |
| 23-09-2025 | 11.6312 |
| 22-09-2025 | 11.6207 |
| 19-09-2025 | 11.619 |
| 18-09-2025 | 11.596 |
| 17-09-2025 | 11.6001 |
| 16-09-2025 | 11.5918 |
| 15-09-2025 | 11.5847 |
| 12-09-2025 | 11.5822 |
| 11-09-2025 | 11.5775 |
| 10-09-2025 | 11.5705 |
| 09-09-2025 | 11.5735 |
| 05-09-2025 | 11.5793 |
| 04-09-2025 | 11.5465 |
| 03-09-2025 | 11.5243 |
| 02-09-2025 | 11.5079 |
| 01-09-2025 | 11.4985 |
| 29-08-2025 | 11.4982 |
| 28-08-2025 | 11.5309 |
| 26-08-2025 | 11.4759 |
| 25-08-2025 | 11.4911 |
| 22-08-2025 | 11.5062 |
| 21-08-2025 | 11.5198 |
| 20-08-2025 | 11.531 |
| 19-08-2025 | 11.522 |
| 18-08-2025 | 11.538 |
| 14-08-2025 | 11.575 |
| 13-08-2025 | 11.5289 |
| 12-08-2025 | 11.5224 |
| 11-08-2025 | 11.5466 |
| 08-08-2025 | 11.5681 |
| 07-08-2025 | 11.5848 |
| 06-08-2025 | 11.5775 |
| 05-08-2025 | 11.6243 |
| 04-08-2025 | 11.631 |
| 01-08-2025 | 11.6021 |
| 31-07-2025 | 11.5993 |
| 30-07-2025 | 11.608 |
| 29-07-2025 | 11.6129 |
| 28-07-2025 | 11.6066 |
| 25-07-2025 | 11.6143 |
| 24-07-2025 | 11.6315 |
| 23-07-2025 | 11.6339 |
| 22-07-2025 | 11.6309 |
| 21-07-2025 | 11.6308 |
| 18-07-2025 | 11.6195 |
| 17-07-2025 | 11.611 |
| 16-07-2025 | 11.6022 |
| 15-07-2025 | 11.5985 |
| 14-07-2025 | 11.5958 |
| 11-07-2025 | 11.5959 |
| 10-07-2025 | 11.5852 |
| 09-07-2025 | 11.583 |
| 08-07-2025 | 11.5893 |
| 07-07-2025 | 11.5973 |
| 04-07-2025 | 11.587 |
| 03-07-2025 | 11.5869 |
| 02-07-2025 | 11.5818 |
| 01-07-2025 | 11.5741 |
| 30-06-2025 | 11.5549 |
| 27-06-2025 | 11.5396 |
| 26-06-2025 | 11.5517 |
| 25-06-2025 | 11.5443 |
| 24-06-2025 | 11.5624 |
| 23-06-2025 | 11.535 |
| 20-06-2025 | 11.5364 |
| 19-06-2025 | 11.5358 |
| 18-06-2025 | 11.5692 |
| 17-06-2025 | 11.5762 |
| 16-06-2025 | 11.5747 |
| 13-06-2025 | 11.5439 |
| 12-06-2025 | 11.5516 |
| 11-06-2025 | 11.5362 |
| 10-06-2025 | 11.5601 |
| 09-06-2025 | 11.5993 |
| 06-06-2025 | 11.6259 |
| 05-06-2025 | 11.6429 |
| 04-06-2025 | 11.6315 |
| 03-06-2025 | 11.6334 |
| 02-06-2025 | 11.6254 |
| 30-05-2025 | 11.6182 |
| 29-05-2025 | 11.6317 |
| 28-05-2025 | 11.637 |
| 27-05-2025 | 11.6273 |
| 26-05-2025 | 11.6274 |
| 23-05-2025 | 11.6201 |
| 22-05-2025 | 11.6126 |
| 21-05-2025 | 11.6217 |
| 20-05-2025 | 11.6006 |
| 19-05-2025 | 11.5843 |
| 16-05-2025 | 11.5749 |
| 15-05-2025 | 11.5507 |
| 14-05-2025 | 11.54 |
| 13-05-2025 | 11.5132 |
| 09-05-2025 | 11.4845 |
| 08-05-2025 | 11.46 |
| 07-05-2025 | 11.5023 |
| 06-05-2025 | 11.4941 |
| 05-05-2025 | 11.5068 |
| 02-05-2025 | 11.4853 |
| 30-04-2025 | 11.4801 |
| 29-04-2025 | 11.4834 |
| 28-04-2025 | 11.4462 |
| 25-04-2025 | 11.4558 |
| 24-04-2025 | 11.4813 |
| 23-04-2025 | 11.4721 |
| 22-04-2025 | 11.4832 |
| 21-04-2025 | 11.4869 |
| 17-04-2025 | 11.4581 |
| 16-04-2025 | 11.4229 |
| 15-04-2025 | 11.3987 |
| 11-04-2025 | 11.369 |
| 09-04-2025 | 11.356 |
| 08-04-2025 | 11.328 |
| 07-04-2025 | 11.3172 |
| 04-04-2025 | 11.3314 |
| 03-04-2025 | 11.3002 |
| 02-04-2025 | 11.3118 |
| 31-03-2025 | 11.2507 |
| 28-03-2025 | 11.2471 |
| 27-03-2025 | 11.2312 |
| 26-03-2025 | 11.227 |
| 25-03-2025 | 11.2056 |
| 24-03-2025 | 11.2028 |
| 21-03-2025 | 11.194 |
| 20-03-2025 | 11.1774 |
| 19-03-2025 | 11.1555 |
| 18-03-2025 | 11.1389 |
| 17-03-2025 | 11.1286 |
| 13-03-2025 | 11.1179 |
| 12-03-2025 | 11.1173 |
| 11-03-2025 | 11.1113 |
| 10-03-2025 | 11.1035 |
| 07-03-2025 | 11.1067 |
| 06-03-2025 | 11.1037 |
| 05-03-2025 | 11.0817 |
| 04-03-2025 | 11.0604 |
| 03-03-2025 | 11.0664 |
| 28-02-2025 | 11.075 |
| 27-02-2025 | 11.0759 |
| 25-02-2025 | 11.0707 |
| 24-02-2025 | 11.0678 |
| 21-02-2025 | 11.0619 |
| 20-02-2025 | 11.0546 |
| 18-02-2025 | 11.0631 |
| 17-02-2025 | 11.0539 |
| 14-02-2025 | 11.0511 |
| 13-02-2025 | 11.0492 |
| 12-02-2025 | 11.0542 |
| 11-02-2025 | 11.0469 |
| 10-02-2025 | 11.0405 |
| 07-02-2025 | 11.0413 |
| 06-02-2025 | 11.0614 |
| 05-02-2025 | 11.0598 |
| 04-02-2025 | 11.0576 |
| 03-02-2025 | 11.0564 |
| 31-01-2025 | 11.0384 |
| 30-01-2025 | 11.0446 |
| 29-01-2025 | 11.0397 |
| 28-01-2025 | 11.0506 |
| 27-01-2025 | 11.0428 |
| 24-01-2025 | 11.013 |
| 23-01-2025 | 11.0032 |
| 22-01-2025 | 11.0024 |
| 21-01-2025 | 10.9884 |
| 20-01-2025 | 10.977 |
| 17-01-2025 | 10.9644 |
| 16-01-2025 | 10.9738 |
| 15-01-2025 | 10.9431 |
| 14-01-2025 | 10.9339 |
| 13-01-2025 | 10.9233 |
| 10-01-2025 | 10.9612 |
| 09-01-2025 | 10.9629 |
| 08-01-2025 | 10.9716 |
| 07-01-2025 | 10.972 |
| 06-01-2025 | 10.9581 |
| 03-01-2025 | 10.9401 |
| 02-01-2025 | 10.9366 |
| 01-01-2025 | 10.9329 |
| 31-12-2024 | 10.9398 |
| 30-12-2024 | 10.9264 |
| 27-12-2024 | 10.9161 |
| 26-12-2024 | 10.9215 |
| 24-12-2024 | 10.9237 |
| 23-12-2024 | 10.9249 |
| 20-12-2024 | 10.9171 |
| 19-12-2024 | 10.9174 |
| 18-12-2024 | 10.9318 |
| 17-12-2024 | 10.9226 |
| 16-12-2024 | 10.931 |
| 13-12-2024 | 10.9302 |
| 12-12-2024 | 10.9187 |
| 11-12-2024 | 10.9273 |
| 10-12-2024 | 10.9363 |
| 09-12-2024 | 10.9268 |
| 06-12-2024 | 10.9095 |
| 05-12-2024 | 10.9393 |
| 04-12-2024 | 10.9349 |
| 03-12-2024 | 10.9187 |
| 02-12-2024 | 10.9136 |
| 29-11-2024 | 10.884 |
| 28-11-2024 | 10.8527 |
| 27-11-2024 | 10.8457 |
| 26-11-2024 | 10.8347 |
| 25-11-2024 | 10.8338 |
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