Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.5342 |
| 25-09-2024 | 11.5302 |
| 24-09-2024 | 11.5264 |
| 23-09-2024 | 11.5268 |
| 20-09-2024 | 11.5238 |
| 19-09-2024 | 11.5209 |
| 17-09-2024 | 11.5151 |
| 16-09-2024 | 11.5135 |
| 13-09-2024 | 11.5042 |
| 12-09-2024 | 11.4973 |
| 11-09-2024 | 11.4947 |
| 10-09-2024 | 11.4919 |
| 09-09-2024 | 11.4873 |
| 06-09-2024 | 11.4838 |
| 05-09-2024 | 11.4794 |
| 04-09-2024 | 11.4772 |
| 03-09-2024 | 11.4743 |
| 02-09-2024 | 11.4728 |
| 30-08-2024 | 11.4669 |
| 29-08-2024 | 11.4661 |
| 28-08-2024 | 11.4643 |
| 27-08-2024 | 11.4622 |
| 26-08-2024 | 11.4614 |
| 23-08-2024 | 11.4553 |
| 22-08-2024 | 11.4528 |
| 21-08-2024 | 11.4499 |
| 20-08-2024 | 11.4485 |
| 19-08-2024 | 11.4443 |
| 16-08-2024 | 11.4388 |
| 14-08-2024 | 11.4385 |
| 13-08-2024 | 11.4353 |
| 12-08-2024 | 11.4325 |
| 09-08-2024 | 11.4249 |
| 08-08-2024 | 11.4244 |
| 07-08-2024 | 11.4229 |
| 06-08-2024 | 11.4178 |
| 05-08-2024 | 11.4204 |
| 02-08-2024 | 11.4058 |
| 01-08-2024 | 11.402 |
| 31-07-2024 | 11.4012 |
| 30-07-2024 | 11.3955 |
| 29-07-2024 | 11.3969 |
| 26-07-2024 | 11.3887 |
| 25-07-2024 | 11.3828 |
| 24-07-2024 | 11.3781 |
| 23-07-2024 | 11.3706 |
| 22-07-2024 | 11.3702 |
| 19-07-2024 | 11.365 |
| 18-07-2024 | 11.3615 |
| 16-07-2024 | 11.3585 |
| 15-07-2024 | 11.3534 |
| 12-07-2024 | 11.3471 |
| 11-07-2024 | 11.3439 |
| 10-07-2024 | 11.3405 |
| 09-07-2024 | 11.3374 |
| 08-07-2024 | 11.3351 |
| 05-07-2024 | 11.3261 |
| 04-07-2024 | 11.3238 |
| 03-07-2024 | 11.3202 |
| 02-07-2024 | 11.3167 |
| 01-07-2024 | 11.3135 |
| 30-06-2024 | 11.3143 |
| 28-06-2024 | 11.3102 |
| 27-06-2024 | 11.3073 |
| 26-06-2024 | 11.3046 |
| 25-06-2024 | 11.3032 |
| 24-06-2024 | 11.3024 |
| 21-06-2024 | 11.2946 |
| 20-06-2024 | 11.2947 |
| 19-06-2024 | 11.2909 |
| 18-06-2024 | 11.2853 |
| 14-06-2024 | 11.2775 |
| 13-06-2024 | 11.2764 |
| 12-06-2024 | 11.2711 |
| 11-06-2024 | 11.2677 |
| 10-06-2024 | 11.2648 |
| 07-06-2024 | 11.2566 |
| 06-06-2024 | 11.2516 |
| 05-06-2024 | 11.245 |
| 04-06-2024 | 11.2424 |
| 03-06-2024 | 11.2488 |
| 31-05-2024 | 11.2395 |
| 30-05-2024 | 11.2374 |
| 29-05-2024 | 11.2382 |
| 28-05-2024 | 11.2369 |
| 27-05-2024 | 11.2349 |
| 24-05-2024 | 11.2307 |
| 22-05-2024 | 11.2249 |
| 21-05-2024 | 11.2187 |
| 17-05-2024 | 11.2088 |
| 16-05-2024 | 11.2082 |
| 15-05-2024 | 11.2029 |
| 14-05-2024 | 11.1998 |
| 13-05-2024 | 11.1954 |
| 10-05-2024 | 11.1884 |
| 09-05-2024 | 11.1833 |
| 08-05-2024 | 11.182 |
| 07-05-2024 | 11.1819 |
| 06-05-2024 | 11.1813 |
| 03-05-2024 | 11.167 |
| 02-05-2024 | 11.1651 |
| 30-04-2024 | 11.1571 |
| 29-04-2024 | 11.1554 |
| 26-04-2024 | 11.1462 |
| 25-04-2024 | 11.1463 |
| 24-04-2024 | 11.145 |
| 23-04-2024 | 11.1463 |
| 22-04-2024 | 11.143 |
| 19-04-2024 | 11.1321 |
| 18-04-2024 | 11.1426 |
| 16-04-2024 | 11.1367 |
| 15-04-2024 | 11.1344 |
| 12-04-2024 | 11.1302 |
| 10-04-2024 | 11.1292 |
| 08-04-2024 | 11.1245 |
| 05-04-2024 | 11.1243 |
| 04-04-2024 | 11.1288 |
| 03-04-2024 | 11.1219 |
| 02-04-2024 | 11.117 |
| 31-03-2024 | 11.1175 |
| 28-03-2024 | 11.1135 |
| 27-03-2024 | 11.1051 |
| 26-03-2024 | 11.1024 |
| 22-03-2024 | 11.0944 |
| 21-03-2024 | 11.0977 |
| 20-03-2024 | 11.0876 |
| 19-03-2024 | 11.0832 |
| 18-03-2024 | 11.085 |
| 15-03-2024 | 11.082 |
| 14-03-2024 | 11.082 |
| 13-03-2024 | 11.0824 |
| 12-03-2024 | 11.0831 |
| 11-03-2024 | 11.0852 |
| 07-03-2024 | 11.0714 |
| 06-03-2024 | 11.0691 |
| 05-03-2024 | 11.0657 |
| 04-03-2024 | 11.0658 |
| 01-03-2024 | 11.0587 |
| 29-02-2024 | 11.0586 |
| 28-02-2024 | 11.0557 |
| 27-02-2024 | 11.0503 |
| 26-02-2024 | 11.0494 |
| 23-02-2024 | 11.0361 |
| 22-02-2024 | 11.0417 |
| 21-02-2024 | 11.041 |
| 20-02-2024 | 11.0366 |
| 16-02-2024 | 11.0246 |
| 15-02-2024 | 11.0202 |
| 14-02-2024 | 11.0176 |
| 13-02-2024 | 11.0215 |
| 12-02-2024 | 11.0217 |
| 09-02-2024 | 11.0168 |
| 08-02-2024 | 11.016 |
| 07-02-2024 | 11.0143 |
| 06-02-2024 | 11.0123 |
| 05-02-2024 | 11.0105 |
| 02-02-2024 | 11.0104 |
| 01-02-2024 | 11.0083 |
| 31-01-2024 | 11.0024 |
| 30-01-2024 | 10.9951 |
| 29-01-2024 | 10.9964 |
| 25-01-2024 | 10.9886 |
| 24-01-2024 | 10.9849 |
| 23-01-2024 | 10.9815 |
| 19-01-2024 | 10.9708 |
| 18-01-2024 | 10.9729 |
| 17-01-2024 | 10.9753 |
| 16-01-2024 | 10.9747 |
| 15-01-2024 | 10.9699 |
| 12-01-2024 | 10.9596 |
| 11-01-2024 | 10.9605 |
| 10-01-2024 | 10.9562 |
| 09-01-2024 | 10.9565 |
| 08-01-2024 | 10.9475 |
| 05-01-2024 | 10.9421 |
| 04-01-2024 | 10.9384 |
| 03-01-2024 | 10.9364 |
| 02-01-2024 | 10.9318 |
| 01-01-2024 | 10.9306 |
| 29-12-2023 | 10.925 |
| 28-12-2023 | 10.9195 |
| 27-12-2023 | 10.9222 |
| 26-12-2023 | 10.9178 |
| 22-12-2023 | 10.9135 |
| 21-12-2023 | 10.9183 |
| 20-12-2023 | 10.9105 |
| 19-12-2023 | 10.9072 |
| 18-12-2023 | 10.9061 |
| 15-12-2023 | 10.8987 |
| 14-12-2023 | 10.8865 |
| 13-12-2023 | 10.8661 |
| 12-12-2023 | 10.8604 |
| 11-12-2023 | 10.8559 |
| 08-12-2023 | 10.85 |
| 07-12-2023 | 10.848 |
| 06-12-2023 | 10.8454 |
| 05-12-2023 | 10.8416 |
| 04-12-2023 | 10.8354 |
| 01-12-2023 | 10.825 |
| 30-11-2023 | 10.8246 |
| 29-11-2023 | 10.8243 |
| 28-11-2023 | 10.8172 |
| 24-11-2023 | 10.8127 |
| 23-11-2023 | 10.8135 |
| 22-11-2023 | 10.8096 |
| 21-11-2023 | 10.8116 |
| 20-11-2023 | 10.8129 |
| 17-11-2023 | 10.8138 |
| 16-11-2023 | 10.8095 |
| 15-11-2023 | 10.8089 |
| 13-11-2023 | 10.7928 |
| 10-11-2023 | 10.7848 |
| 09-11-2023 | 10.7914 |
| 08-11-2023 | 10.7886 |
| 07-11-2023 | 10.7806 |
| 06-11-2023 | 10.7748 |
| 03-11-2023 | 10.7647 |
| 02-11-2023 | 10.7606 |
| 01-11-2023 | 10.7477 |
| 31-10-2023 | 10.7473 |
| 30-10-2023 | 10.7446 |
| 27-10-2023 | 10.7403 |
| 26-10-2023 | 10.7356 |
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