Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW

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NAV Date NAV (Rs)
21-09-2026 12.1161
18-09-2026 12.1096
17-09-2026 12.1024
16-09-2026 12.1065
15-09-2026 12.1013
11-09-2026 12.1554
10-09-2026 12.1858
09-09-2026 12.2016
08-09-2026 12.2003
07-09-2026 12.1995
04-09-2026 12.1989
03-09-2026 12.1995
02-09-2026 12.1752
01-09-2026 12.2113
31-08-2026 12.2099
28-08-2026 12.2084
27-08-2026 12.2171
25-08-2026 12.2222
24-08-2026 12.2115
21-08-2026 12.2074
20-08-2026 12.203
19-08-2026 12.2376
18-08-2026 12.2317
17-08-2026 12.2451
14-08-2026 12.2622
13-08-2026 12.2597
12-08-2026 12.2473
11-08-2026 12.24
10-08-2026 12.2531
07-08-2026 12.2413
06-08-2026 12.2554
05-08-2026 12.2375
04-08-2026 12.2141
03-08-2026 12.1754
31-07-2026 12.1769
30-07-2026 12.1794
29-07-2026 12.1921
28-07-2026 12.1985
27-07-2026 12.1985
24-07-2026 12.1578
23-07-2026 12.1527
22-07-2026 12.1639
21-07-2026 12.1734
20-07-2026 12.1656
17-07-2026 12.1707
16-07-2026 12.1737
15-07-2026 12.1604
14-07-2026 12.1383
13-07-2026 12.1676
10-07-2026 12.1667
09-07-2026 12.1501
08-07-2026 12.1401
07-07-2026 12.1558
06-07-2026 12.1582
03-07-2026 12.1408
02-07-2026 12.1412
01-07-2026 12.1251
30-06-2026 12.1301
29-06-2026 12.1114
25-06-2026 12.1022
24-06-2026 12.0818
23-06-2026 12.0471
22-06-2026 12.0474
19-06-2026 12.0402
18-06-2026 12.0441
17-06-2026 12.0304
16-06-2026 12.0275
15-06-2026 12.026
12-06-2026 12.0016
11-06-2026 11.9871
10-06-2026 11.9669
09-06-2026 11.9717
08-06-2026 11.914
05-06-2026 11.8937
04-06-2026 11.8534
03-06-2026 11.8351
02-06-2026 11.8591
01-06-2026 11.8497
29-05-2026 11.8477
27-05-2026 11.8427
26-05-2026 11.8399
25-05-2026 11.8332
22-05-2026 11.8062
21-05-2026 11.7915
20-05-2026 11.8166
19-05-2026 11.8126
18-05-2026 11.7944
15-05-2026 11.8419
14-05-2026 11.8543
13-05-2026 11.8611
12-05-2026 11.8433
11-05-2026 11.8439
08-05-2026 11.8548
07-05-2026 11.8686
06-05-2026 11.8815
05-05-2026 11.8136
04-05-2026 11.8114
30-04-2026 11.7978
29-04-2026 11.8043
28-04-2026 11.7979
27-04-2026 11.8021
24-04-2026 11.8121
23-04-2026 11.8523
22-04-2026 11.8698
21-04-2026 11.8677
20-04-2026 11.8711
17-04-2026 11.8428
16-04-2026 11.8494
15-04-2026 11.8318
13-04-2026 11.8136
10-04-2026 11.8014
09-04-2026 11.7994
08-04-2026 11.8136
07-04-2026 11.7179
06-04-2026 11.7089
02-04-2026 11.6753
31-03-2026 11.7534
30-03-2026 11.7513
27-03-2026 11.7436
25-03-2026 11.7791
24-03-2026 11.7942
23-03-2026 11.775
20-03-2026 11.8508
18-03-2026 11.8568
17-03-2026 11.8543
16-03-2026 11.8638
13-03-2026 11.8718
12-03-2026 11.8795
11-03-2026 11.8754
10-03-2026 11.8751
09-03-2026 11.8435
06-03-2026 11.856
05-03-2026 11.8856
04-03-2026 11.8777
02-03-2026 11.8889
27-02-2026 11.8885
26-02-2026 11.8538
25-02-2026 11.8682
24-02-2026 11.8546
23-02-2026 11.8416
20-02-2026 11.8009
18-02-2026 11.8253
17-02-2026 11.8317
16-02-2026 11.8269
13-02-2026 11.8097
12-02-2026 11.7922
11-02-2026 11.7853
10-02-2026 11.7653
09-02-2026 11.7511
06-02-2026 11.7401
05-02-2026 11.7927
04-02-2026 11.7578
03-02-2026 11.7487
02-02-2026 11.7186
30-01-2026 11.7463
29-01-2026 11.7371
28-01-2026 11.7473
27-01-2026 11.7502
23-01-2026 11.7464
22-01-2026 11.7562
21-01-2026 11.7396
20-01-2026 11.7271
19-01-2026 11.7367
16-01-2026 11.7313
14-01-2026 11.7512
13-01-2026 11.7602
12-01-2026 11.7812
09-01-2026 11.75
08-01-2026 11.751
07-01-2026 11.7541
06-01-2026 11.7517
05-01-2026 11.7454
02-01-2026 11.7471
01-01-2026 11.7589
31-12-2025 11.7496
30-12-2025 11.7487
29-12-2025 11.7549
26-12-2025 11.7657
24-12-2025 11.7588
23-12-2025 11.6905
22-12-2025 11.6812
19-12-2025 11.7161
18-12-2025 11.7254
17-12-2025 11.7172
16-12-2025 11.718
15-12-2025 11.7145
12-12-2025 11.7095
11-12-2025 11.7082
10-12-2025 11.7084
09-12-2025 11.7146
08-12-2025 11.7578
05-12-2025 11.7626
04-12-2025 11.7373
03-12-2025 11.7237
02-12-2025 11.7419
01-12-2025 11.7179
28-11-2025 11.7501
27-11-2025 11.7435
26-11-2025 11.751
25-11-2025 11.7434
24-11-2025 11.7281
21-11-2025 11.7006
20-11-2025 11.7164
19-11-2025 11.7143
18-11-2025 11.7118
17-11-2025 11.7091
14-11-2025 11.707
13-11-2025 11.7222
12-11-2025 11.7246
11-11-2025 11.7169
10-11-2025 11.7242
07-11-2025 11.716
06-11-2025 11.7146
04-11-2025 11.7056
03-11-2025 11.6824
31-10-2025 11.6617
30-10-2025 11.6629
29-10-2025 11.6928
28-10-2025 11.6849
27-10-2025 11.6874
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
22-11-2024 10.812
21-11-2024 10.8192
19-11-2024 10.8237
18-11-2024 10.8166
14-11-2024 10.8045
13-11-2024 10.8177
12-11-2024 10.8232
11-11-2024 10.827
08-11-2024 10.83
07-11-2024 10.8153
06-11-2024 10.8162
05-11-2024 10.8175
04-11-2024 10.8121
31-10-2024 10.8051
30-10-2024 10.8112
29-10-2024 10.7993
28-10-2024 10.7847
25-10-2024 10.8004
24-10-2024 10.8062
23-10-2024 10.805
22-10-2024 10.801
21-10-2024 10.7978
18-10-2024 10.8017
17-10-2024 10.8184
16-10-2024 10.8181
15-10-2024 10.8211
14-10-2024 10.8161
11-10-2024 10.8062
10-10-2024 10.8116
09-10-2024 10.8129
08-10-2024 10.7888
07-10-2024 10.7695
04-10-2024 10.7705
03-10-2024 10.805
01-10-2024 10.8255
30-09-2024 10.8164
27-09-2024 10.7987
26-09-2024 10.8134
25-09-2024 10.7969
24-09-2024 10.781
23-09-2024 10.7776
20-09-2024 10.7732
19-09-2024 10.776
17-09-2024 10.7544
16-09-2024 10.7619
13-09-2024 10.7344
12-09-2024 10.7193
11-09-2024 10.7081
10-09-2024 10.6933
09-09-2024 10.6893
06-09-2024 10.6816
05-09-2024 10.6785
04-09-2024 10.6756
03-09-2024 10.665
02-09-2024 10.6601
30-08-2024 10.6622
29-08-2024 10.6631
28-08-2024 10.6616
27-08-2024 10.6626
26-08-2024 10.6661
23-08-2024 10.655
22-08-2024 10.655
21-08-2024 10.6509
20-08-2024 10.6429
19-08-2024 10.6412
16-08-2024 10.632
14-08-2024 10.6332
13-08-2024 10.6224
12-08-2024 10.6155
09-08-2024 10.6115
08-08-2024 10.6118
07-08-2024 10.618
06-08-2024 10.6109
05-08-2024 10.6131
02-08-2024 10.582
01-08-2024 10.5721
31-07-2024 10.5654
30-07-2024 10.5605
29-07-2024 10.5681
26-07-2024 10.5534
25-07-2024 10.541
24-07-2024 10.5312
23-07-2024 10.5229
22-07-2024 10.5201
19-07-2024 10.5159
18-07-2024 10.5122
16-07-2024 10.506
15-07-2024 10.4955
12-07-2024 10.4852
11-07-2024 10.4844
10-07-2024 10.4831
09-07-2024 10.4751
08-07-2024 10.4722
05-07-2024 10.4635
04-07-2024 10.4583
03-07-2024 10.4551
02-07-2024 10.447
01-07-2024 10.4436
30-06-2024 10.4449
28-06-2024 10.4412
27-06-2024 10.4438
26-06-2024 10.4436
25-06-2024 10.4512
24-06-2024 10.4538
21-06-2024 10.4466
20-06-2024 10.4376
19-06-2024 10.4389
18-06-2024 10.4283
14-06-2024 10.4213
13-06-2024 10.4173
12-06-2024 10.4032
11-06-2024 10.4001
10-06-2024 10.3871
07-06-2024 10.3925
06-06-2024 10.3917
05-06-2024 10.3786
04-06-2024 10.3631
03-06-2024 10.4128
31-05-2024 10.3873
30-05-2024 10.376
29-05-2024 10.3706
28-05-2024 10.3798
27-05-2024 10.3876
24-05-2024 10.3753
22-05-2024 10.374
21-05-2024 10.3533
17-05-2024 10.329
16-05-2024 10.3372
15-05-2024 10.3297
14-05-2024 10.3186
13-05-2024 10.3086
10-05-2024 10.3029
09-05-2024 10.2893
08-05-2024 10.2874
07-05-2024 10.2928
06-05-2024 10.2976
03-05-2024 10.2678
02-05-2024 10.2614
30-04-2024 10.241
29-04-2024 10.2364
26-04-2024 10.2322
25-04-2024 10.2279
24-04-2024 10.2297
23-04-2024 10.2412
22-04-2024 10.2269
19-04-2024 10.2073
18-04-2024 10.2314
16-04-2024 10.2209
15-04-2024 10.2322
12-04-2024 10.218
10-04-2024 10.2516
08-04-2024 10.2288
05-04-2024 10.2457
04-04-2024 10.2505
03-04-2024 10.2377
02-04-2024 10.239
31-03-2024 10.2646
28-03-2024 10.2612
27-03-2024 10.2419
26-03-2024 10.2273
22-03-2024 10.2301
21-03-2024 10.2446
20-03-2024 10.2158
19-03-2024 10.2132
18-03-2024 10.2208
15-03-2024 10.2322
14-03-2024 10.2377
13-03-2024 10.2401
12-03-2024 10.2481
11-03-2024 10.2516
07-03-2024 10.2326
06-03-2024 10.218
05-03-2024 10.212
04-03-2024 10.2093
01-03-2024 10.2025
29-02-2024 10.1942
28-02-2024 10.1976
27-02-2024 10.1945
26-02-2024 10.1963
23-02-2024 10.1886
22-02-2024 10.1962
21-02-2024 10.1993
20-02-2024 10.1804
16-02-2024 10.1682
15-02-2024 10.1646
14-02-2024 10.1428
13-02-2024 10.1527
12-02-2024 10.1542
09-02-2024 10.1419
08-02-2024 10.1561
07-02-2024 10.1587
06-02-2024 10.1462
05-02-2024 10.1445
02-02-2024 10.1578
01-02-2024 10.1465
31-01-2024 10.099
30-01-2024 10.0902
29-01-2024 10.0805
25-01-2024 10.0717
24-01-2024 10.0709
23-01-2024 10.0699
19-01-2024 10.0568
18-01-2024 10.0578
17-01-2024 10.0652
16-01-2024 10.0713
15-01-2024 10.072
12-01-2024 10.05
11-01-2024 10.0517
10-01-2024 10.0385
09-01-2024 10.0308
08-01-2024 10.0237
05-01-2024 9.9973
04-01-2024 10.0062
03-01-2024 10.0071
02-01-2024 10.0083
01-01-2024 10.0099
29-12-2023 10.0239
28-12-2023 9.9984
27-12-2023 9.9976
26-12-2023 10.0123

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