Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.6479 |
| 14-08-2024 | 11.65 |
| 13-08-2024 | 11.6369 |
| 12-08-2024 | 11.6366 |
| 09-08-2024 | 11.6336 |
| 08-08-2024 | 11.6291 |
| 07-08-2024 | 11.631 |
| 06-08-2024 | 11.6246 |
| 05-08-2024 | 11.6272 |
| 02-08-2024 | 11.6125 |
| 01-08-2024 | 11.6042 |
| 31-07-2024 | 11.5968 |
| 30-07-2024 | 11.5929 |
| 29-07-2024 | 11.5977 |
| 26-07-2024 | 11.5897 |
| 25-07-2024 | 11.5698 |
| 24-07-2024 | 11.5568 |
| 23-07-2024 | 11.5493 |
| 22-07-2024 | 11.5417 |
| 19-07-2024 | 11.5415 |
| 18-07-2024 | 11.5392 |
| 16-07-2024 | 11.5286 |
| 15-07-2024 | 11.5154 |
| 12-07-2024 | 11.5009 |
| 11-07-2024 | 11.4966 |
| 10-07-2024 | 11.4953 |
| 09-07-2024 | 11.4906 |
| 08-07-2024 | 11.488 |
| 05-07-2024 | 11.4793 |
| 04-07-2024 | 11.4743 |
| 03-07-2024 | 11.471 |
| 02-07-2024 | 11.4574 |
| 01-07-2024 | 11.4587 |
| 30-06-2024 | 11.4557 |
| 28-06-2024 | 11.4515 |
| 27-06-2024 | 11.4513 |
| 26-06-2024 | 11.4475 |
| 25-06-2024 | 11.4511 |
| 24-06-2024 | 11.4542 |
| 21-06-2024 | 11.4469 |
| 20-06-2024 | 11.4437 |
| 19-06-2024 | 11.4414 |
| 18-06-2024 | 11.4352 |
| 14-06-2024 | 11.4293 |
| 13-06-2024 | 11.4247 |
| 12-06-2024 | 11.4139 |
| 11-06-2024 | 11.4136 |
| 10-06-2024 | 11.4078 |
| 07-06-2024 | 11.4042 |
| 06-06-2024 | 11.3948 |
| 05-06-2024 | 11.3776 |
| 04-06-2024 | 11.3598 |
| 03-06-2024 | 11.3938 |
| 31-05-2024 | 11.3758 |
| 30-05-2024 | 11.3736 |
| 29-05-2024 | 11.3722 |
| 28-05-2024 | 11.3768 |
| 27-05-2024 | 11.3779 |
| 24-05-2024 | 11.3698 |
| 22-05-2024 | 11.3685 |
| 21-05-2024 | 11.355 |
| 17-05-2024 | 11.3346 |
| 16-05-2024 | 11.3382 |
| 15-05-2024 | 11.329 |
| 14-05-2024 | 11.3153 |
| 13-05-2024 | 11.3118 |
| 10-05-2024 | 11.3023 |
| 09-05-2024 | 11.2955 |
| 08-05-2024 | 11.2924 |
| 07-05-2024 | 11.2935 |
| 06-05-2024 | 11.3034 |
| 03-05-2024 | 11.274 |
| 02-05-2024 | 11.2667 |
| 30-04-2024 | 11.2506 |
| 29-04-2024 | 11.2487 |
| 26-04-2024 | 11.2455 |
| 25-04-2024 | 11.2417 |
| 24-04-2024 | 11.2444 |
| 23-04-2024 | 11.2472 |
| 22-04-2024 | 11.2309 |
| 19-04-2024 | 11.2055 |
| 18-04-2024 | 11.2244 |
| 16-04-2024 | 11.2191 |
| 15-04-2024 | 11.2283 |
| 12-04-2024 | 11.2207 |
| 10-04-2024 | 11.2572 |
| 08-04-2024 | 11.2359 |
| 05-04-2024 | 11.253 |
| 04-04-2024 | 11.2519 |
| 03-04-2024 | 11.2407 |
| 02-04-2024 | 11.2354 |
| 31-03-2024 | 11.2503 |
| 28-03-2024 | 11.2463 |
| 27-03-2024 | 11.2238 |
| 26-03-2024 | 11.2169 |
| 22-03-2024 | 11.2082 |
| 21-03-2024 | 11.2191 |
| 20-03-2024 | 11.2043 |
| 19-03-2024 | 11.2049 |
| 18-03-2024 | 11.2058 |
| 15-03-2024 | 11.2103 |
| 14-03-2024 | 11.2167 |
| 13-03-2024 | 11.2151 |
| 12-03-2024 | 11.2151 |
| 11-03-2024 | 11.2176 |
| 07-03-2024 | 11.2037 |
| 06-03-2024 | 11.1935 |
| 05-03-2024 | 11.1862 |
| 04-03-2024 | 11.1819 |
| 01-03-2024 | 11.1771 |
| 29-02-2024 | 11.1741 |
| 28-02-2024 | 11.1754 |
| 27-02-2024 | 11.1705 |
| 26-02-2024 | 11.1709 |
| 23-02-2024 | 11.1591 |
| 22-02-2024 | 11.1645 |
| 21-02-2024 | 11.1682 |
| 20-02-2024 | 11.1572 |
| 16-02-2024 | 11.1425 |
| 15-02-2024 | 11.1423 |
| 14-02-2024 | 11.1282 |
| 13-02-2024 | 11.1359 |
| 12-02-2024 | 11.1346 |
| 09-02-2024 | 11.1242 |
| 08-02-2024 | 11.1426 |
| 07-02-2024 | 11.1462 |
| 06-02-2024 | 11.1363 |
| 05-02-2024 | 11.1347 |
| 02-02-2024 | 11.1495 |
| 01-02-2024 | 11.14 |
| 31-01-2024 | 11.115 |
| 30-01-2024 | 11.111 |
| 29-01-2024 | 11.111 |
| 25-01-2024 | 11.102 |
| 24-01-2024 | 11.0941 |
| 23-01-2024 | 11.0915 |
| 19-01-2024 | 11.0812 |
| 18-01-2024 | 11.0865 |
| 17-01-2024 | 11.0858 |
| 16-01-2024 | 11.0934 |
| 15-01-2024 | 11.0929 |
| 12-01-2024 | 11.0768 |
| 11-01-2024 | 11.0709 |
| 10-01-2024 | 11.064 |
| 09-01-2024 | 11.0542 |
| 08-01-2024 | 11.051 |
| 05-01-2024 | 11.0294 |
| 04-01-2024 | 11.0375 |
| 03-01-2024 | 11.0386 |
| 02-01-2024 | 11.0306 |
| 01-01-2024 | 11.0288 |
| 29-12-2023 | 11.0281 |
| 28-12-2023 | 11.0108 |
| 27-12-2023 | 11.0064 |
| 26-12-2023 | 11.0143 |
| 22-12-2023 | 11.0062 |
| 21-12-2023 | 11.0047 |
| 20-12-2023 | 11.0107 |
| 19-12-2023 | 11.0065 |
| 18-12-2023 | 11.0087 |
| 15-12-2023 | 11.0087 |
| 14-12-2023 | 10.9842 |
| 13-12-2023 | 10.935 |
| 12-12-2023 | 10.9247 |
| 11-12-2023 | 10.921 |
| 08-12-2023 | 10.9213 |
| 07-12-2023 | 10.9281 |
| 06-12-2023 | 10.9267 |
| 05-12-2023 | 10.9167 |
| 04-12-2023 | 10.9076 |
| 01-12-2023 | 10.8857 |
| 30-11-2023 | 10.8937 |
| 29-11-2023 | 10.8995 |
| 28-11-2023 | 10.8892 |
| 24-11-2023 | 10.8753 |
| 23-11-2023 | 10.8819 |
| 22-11-2023 | 10.881 |
| 21-11-2023 | 10.8721 |
| 20-11-2023 | 10.8827 |
| 17-11-2023 | 10.888 |
| 16-11-2023 | 10.8785 |
| 15-11-2023 | 10.8795 |
| 13-11-2023 | 10.8504 |
| 10-11-2023 | 10.835 |
| 09-11-2023 | 10.8476 |
| 08-11-2023 | 10.8469 |
| 07-11-2023 | 10.8314 |
| 06-11-2023 | 10.8267 |
| 03-11-2023 | 10.8142 |
| 02-11-2023 | 10.8064 |
| 01-11-2023 | 10.7884 |
| 31-10-2023 | 10.7907 |
| 30-10-2023 | 10.7873 |
| 27-10-2023 | 10.7859 |
| 26-10-2023 | 10.7713 |
| 25-10-2023 | 10.7766 |
| 23-10-2023 | 10.7552 |
| 20-10-2023 | 10.7604 |
| 19-10-2023 | 10.7524 |
| 18-10-2023 | 10.7559 |
| 17-10-2023 | 10.7653 |
| 16-10-2023 | 10.755 |
| 13-10-2023 | 10.7514 |
| 12-10-2023 | 10.7568 |
| 11-10-2023 | 10.7526 |
| 10-10-2023 | 10.7268 |
| 09-10-2023 | 10.7131 |
| 06-10-2023 | 10.7325 |
| 05-10-2023 | 10.7902 |
| 04-10-2023 | 10.7779 |
| 03-10-2023 | 10.781 |
| 29-09-2023 | 10.7868 |
| 27-09-2023 | 10.8029 |
| 26-09-2023 | 10.8073 |
| 25-09-2023 | 10.8109 |
| 22-09-2023 | 10.8123 |
| 21-09-2023 | 10.8061 |
| 20-09-2023 | 10.7979 |
| 18-09-2023 | 10.7966 |
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