Historical Mutual Fund NAV of ABSL Nifty SDL Apr 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7288 |
| 18-11-2024 | 11.7241 |
| 14-11-2024 | 11.7167 |
| 13-11-2024 | 11.7154 |
| 12-11-2024 | 11.7138 |
| 11-11-2024 | 11.7145 |
| 08-11-2024 | 11.7043 |
| 07-11-2024 | 11.7054 |
| 06-11-2024 | 11.7016 |
| 05-11-2024 | 11.6985 |
| 04-11-2024 | 11.7003 |
| 31-10-2024 | 11.6895 |
| 30-10-2024 | 11.6833 |
| 29-10-2024 | 11.6888 |
| 28-10-2024 | 11.6837 |
| 25-10-2024 | 11.6864 |
| 24-10-2024 | 11.6824 |
| 23-10-2024 | 11.6833 |
| 22-10-2024 | 11.6832 |
| 21-10-2024 | 11.6852 |
| 18-10-2024 | 11.6834 |
| 17-10-2024 | 11.6844 |
| 16-10-2024 | 11.6796 |
| 15-10-2024 | 11.6788 |
| 14-10-2024 | 11.676 |
| 11-10-2024 | 11.6663 |
| 10-10-2024 | 11.6661 |
| 09-10-2024 | 11.6587 |
| 08-10-2024 | 11.6428 |
| 07-10-2024 | 11.6417 |
| 04-10-2024 | 11.6394 |
| 03-10-2024 | 11.6393 |
| 01-10-2024 | 11.6325 |
| 30-09-2024 | 11.6242 |
| 27-09-2024 | 11.6165 |
| 26-09-2024 | 11.6124 |
| 25-09-2024 | 11.61 |
| 24-09-2024 | 11.6086 |
| 23-09-2024 | 11.6057 |
| 20-09-2024 | 11.6028 |
| 19-09-2024 | 11.5988 |
| 17-09-2024 | 11.5911 |
| 16-09-2024 | 11.5863 |
| 13-09-2024 | 11.5777 |
| 12-09-2024 | 11.5734 |
| 11-09-2024 | 11.569 |
| 10-09-2024 | 11.5655 |
| 09-09-2024 | 11.5593 |
| 06-09-2024 | 11.5555 |
| 05-09-2024 | 11.5559 |
| 04-09-2024 | 11.553 |
| 03-09-2024 | 11.553 |
| 02-09-2024 | 11.5499 |
| 30-08-2024 | 11.5421 |
| 29-08-2024 | 11.5456 |
| 28-08-2024 | 11.5461 |
| 27-08-2024 | 11.5439 |
| 26-08-2024 | 11.5433 |
| 23-08-2024 | 11.5338 |
| 22-08-2024 | 11.5289 |
| 21-08-2024 | 11.5284 |
| 20-08-2024 | 11.5228 |
| 19-08-2024 | 11.5158 |
| 16-08-2024 | 11.5098 |
| 14-08-2024 | 11.5058 |
| 13-08-2024 | 11.5072 |
| 12-08-2024 | 11.501 |
| 09-08-2024 | 11.4945 |
| 08-08-2024 | 11.4938 |
| 07-08-2024 | 11.4952 |
| 06-08-2024 | 11.4889 |
| 05-08-2024 | 11.4874 |
| 02-08-2024 | 11.4746 |
| 01-08-2024 | 11.4699 |
| 31-07-2024 | 11.4627 |
| 30-07-2024 | 11.4652 |
| 29-07-2024 | 11.467 |
| 26-07-2024 | 11.4466 |
| 25-07-2024 | 11.4402 |
| 24-07-2024 | 11.4386 |
| 23-07-2024 | 11.4336 |
| 22-07-2024 | 11.4328 |
| 19-07-2024 | 11.419 |
| 18-07-2024 | 11.4231 |
| 16-07-2024 | 11.4191 |
| 15-07-2024 | 11.4132 |
| 12-07-2024 | 11.4063 |
| 11-07-2024 | 11.4032 |
| 10-07-2024 | 11.4022 |
| 09-07-2024 | 11.3967 |
| 08-07-2024 | 11.3939 |
| 05-07-2024 | 11.3859 |
| 04-07-2024 | 11.3818 |
| 03-07-2024 | 11.3784 |
| 02-07-2024 | 11.3741 |
| 01-07-2024 | 11.3722 |
| 30-06-2024 | 11.3685 |
| 28-06-2024 | 11.3643 |
| 27-06-2024 | 11.3633 |
| 26-06-2024 | 11.3661 |
| 25-06-2024 | 11.3627 |
| 24-06-2024 | 11.3595 |
| 21-06-2024 | 11.3504 |
| 20-06-2024 | 11.3466 |
| 19-06-2024 | 11.3408 |
| 18-06-2024 | 11.3351 |
| 14-06-2024 | 11.3262 |
| 13-06-2024 | 11.3222 |
| 12-06-2024 | 11.3182 |
| 11-06-2024 | 11.3165 |
| 10-06-2024 | 11.3123 |
| 07-06-2024 | 11.3023 |
| 06-06-2024 | 11.2931 |
| 05-06-2024 | 11.2888 |
| 04-06-2024 | 11.2868 |
| 03-06-2024 | 11.2986 |
| 31-05-2024 | 11.2862 |
| 30-05-2024 | 11.2881 |
| 29-05-2024 | 11.2879 |
| 28-05-2024 | 11.2852 |
| 27-05-2024 | 11.2844 |
| 24-05-2024 | 11.2774 |
| 22-05-2024 | 11.2739 |
| 21-05-2024 | 11.2646 |
| 17-05-2024 | 11.2512 |
| 16-05-2024 | 11.2499 |
| 15-05-2024 | 11.2455 |
| 14-05-2024 | 11.2399 |
| 13-05-2024 | 11.239 |
| 10-05-2024 | 11.2333 |
| 09-05-2024 | 11.229 |
| 08-05-2024 | 11.2252 |
| 07-05-2024 | 11.2269 |
| 06-05-2024 | 11.2271 |
| 03-05-2024 | 11.2099 |
| 02-05-2024 | 11.2044 |
| 30-04-2024 | 11.1966 |
| 29-04-2024 | 11.1922 |
| 26-04-2024 | 11.1847 |
| 25-04-2024 | 11.183 |
| 24-04-2024 | 11.1806 |
| 23-04-2024 | 11.1825 |
| 22-04-2024 | 11.1806 |
| 19-04-2024 | 11.1696 |
| 18-04-2024 | 11.1804 |
| 16-04-2024 | 11.1763 |
| 15-04-2024 | 11.1745 |
| 12-04-2024 | 11.1666 |
| 10-04-2024 | 11.1735 |
| 08-04-2024 | 11.1672 |
| 05-04-2024 | 11.1642 |
| 04-04-2024 | 11.1631 |
| 03-04-2024 | 11.1575 |
| 02-04-2024 | 11.1488 |
| 31-03-2024 | 11.1474 |
| 28-03-2024 | 11.1434 |
| 27-03-2024 | 11.1365 |
| 26-03-2024 | 11.1354 |
| 22-03-2024 | 11.129 |
| 21-03-2024 | 11.1335 |
| 20-03-2024 | 11.1332 |
| 19-03-2024 | 11.1258 |
| 18-03-2024 | 11.1264 |
| 15-03-2024 | 11.1232 |
| 14-03-2024 | 11.122 |
| 13-03-2024 | 11.122 |
| 12-03-2024 | 11.1203 |
| 11-03-2024 | 11.1181 |
| 07-03-2024 | 11.1077 |
| 06-03-2024 | 11.1008 |
| 05-03-2024 | 11.0995 |
| 04-03-2024 | 11.0951 |
| 01-03-2024 | 11.0897 |
| 29-02-2024 | 11.0891 |
| 28-02-2024 | 11.0862 |
| 27-02-2024 | 11.0804 |
| 26-02-2024 | 11.0812 |
| 23-02-2024 | 11.0698 |
| 22-02-2024 | 11.0697 |
| 21-02-2024 | 11.0708 |
| 20-02-2024 | 11.0641 |
| 16-02-2024 | 11.0498 |
| 15-02-2024 | 11.0503 |
| 14-02-2024 | 11.0439 |
| 13-02-2024 | 11.0464 |
| 12-02-2024 | 11.043 |
| 09-02-2024 | 11.0392 |
| 08-02-2024 | 11.0389 |
| 07-02-2024 | 11.039 |
| 06-02-2024 | 11.0367 |
| 05-02-2024 | 11.033 |
| 02-02-2024 | 11.0344 |
| 01-02-2024 | 11.0261 |
| 31-01-2024 | 11.0096 |
| 30-01-2024 | 11.005 |
| 29-01-2024 | 10.9995 |
| 25-01-2024 | 10.9914 |
| 24-01-2024 | 10.9852 |
| 23-01-2024 | 10.9843 |
| 19-01-2024 | 10.977 |
| 18-01-2024 | 10.9768 |
| 17-01-2024 | 10.9779 |
| 16-01-2024 | 10.9755 |
| 15-01-2024 | 10.9695 |
| 12-01-2024 | 10.9697 |
| 11-01-2024 | 10.9679 |
| 10-01-2024 | 10.9646 |
| 09-01-2024 | 10.9624 |
| 08-01-2024 | 10.9572 |
| 05-01-2024 | 10.9482 |
| 04-01-2024 | 10.9454 |
| 03-01-2024 | 10.9441 |
| 02-01-2024 | 10.9465 |
| 01-01-2024 | 10.936 |
| 29-12-2023 | 10.9389 |
| 28-12-2023 | 10.9305 |
| 27-12-2023 | 10.9292 |
| 26-12-2023 | 10.9339 |
| 22-12-2023 | 10.9263 |
| 21-12-2023 | 10.922 |
| 20-12-2023 | 10.9211 |
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