Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7652 |
| 18-11-2024 | 11.7613 |
| 14-11-2024 | 11.7533 |
| 13-11-2024 | 11.7513 |
| 12-11-2024 | 11.7502 |
| 11-11-2024 | 11.7489 |
| 08-11-2024 | 11.7392 |
| 07-11-2024 | 11.74 |
| 06-11-2024 | 11.7345 |
| 05-11-2024 | 11.7313 |
| 04-11-2024 | 11.7309 |
| 31-10-2024 | 11.7225 |
| 30-10-2024 | 11.7174 |
| 29-10-2024 | 11.7223 |
| 28-10-2024 | 11.7149 |
| 25-10-2024 | 11.7147 |
| 24-10-2024 | 11.7091 |
| 23-10-2024 | 11.708 |
| 22-10-2024 | 11.7062 |
| 21-10-2024 | 11.7082 |
| 18-10-2024 | 11.7057 |
| 17-10-2024 | 11.7065 |
| 16-10-2024 | 11.7025 |
| 15-10-2024 | 11.7032 |
| 14-10-2024 | 11.7013 |
| 11-10-2024 | 11.694 |
| 10-10-2024 | 11.6887 |
| 09-10-2024 | 11.6841 |
| 08-10-2024 | 11.6721 |
| 07-10-2024 | 11.6674 |
| 04-10-2024 | 11.6636 |
| 03-10-2024 | 11.6624 |
| 01-10-2024 | 11.6556 |
| 30-09-2024 | 11.6492 |
| 27-09-2024 | 11.6407 |
| 26-09-2024 | 11.6387 |
| 25-09-2024 | 11.6353 |
| 24-09-2024 | 11.6329 |
| 23-09-2024 | 11.631 |
| 20-09-2024 | 11.6266 |
| 19-09-2024 | 11.6236 |
| 17-09-2024 | 11.6159 |
| 16-09-2024 | 11.6134 |
| 13-09-2024 | 11.6052 |
| 12-09-2024 | 11.6005 |
| 11-09-2024 | 11.5975 |
| 10-09-2024 | 11.5933 |
| 09-09-2024 | 11.5915 |
| 06-09-2024 | 11.5867 |
| 05-09-2024 | 11.5849 |
| 04-09-2024 | 11.581 |
| 03-09-2024 | 11.5808 |
| 02-09-2024 | 11.578 |
| 30-08-2024 | 11.5708 |
| 29-08-2024 | 11.5737 |
| 28-08-2024 | 11.5711 |
| 27-08-2024 | 11.5688 |
| 26-08-2024 | 11.5677 |
| 23-08-2024 | 11.5594 |
| 22-08-2024 | 11.5558 |
| 21-08-2024 | 11.5551 |
| 20-08-2024 | 11.5518 |
| 19-08-2024 | 11.5452 |
| 16-08-2024 | 11.5383 |
| 14-08-2024 | 11.5354 |
| 13-08-2024 | 11.5357 |
| 12-08-2024 | 11.5312 |
| 09-08-2024 | 11.525 |
| 08-08-2024 | 11.5234 |
| 07-08-2024 | 11.5226 |
| 06-08-2024 | 11.5187 |
| 05-08-2024 | 11.518 |
| 02-08-2024 | 11.5076 |
| 01-08-2024 | 11.5043 |
| 31-07-2024 | 11.4976 |
| 30-07-2024 | 11.4987 |
| 29-07-2024 | 11.5004 |
| 26-07-2024 | 11.4836 |
| 25-07-2024 | 11.4805 |
| 24-07-2024 | 11.4773 |
| 23-07-2024 | 11.4746 |
| 22-07-2024 | 11.4745 |
| 19-07-2024 | 11.461 |
| 18-07-2024 | 11.4651 |
| 16-07-2024 | 11.4604 |
| 15-07-2024 | 11.4547 |
| 12-07-2024 | 11.4478 |
| 11-07-2024 | 11.4441 |
| 10-07-2024 | 11.4413 |
| 09-07-2024 | 11.4387 |
| 08-07-2024 | 11.4363 |
| 05-07-2024 | 11.4304 |
| 04-07-2024 | 11.4281 |
| 03-07-2024 | 11.422 |
| 02-07-2024 | 11.418 |
| 01-07-2024 | 11.4126 |
| 30-06-2024 | 11.4097 |
| 28-06-2024 | 11.4054 |
| 27-06-2024 | 11.4025 |
| 26-06-2024 | 11.4044 |
| 25-06-2024 | 11.4038 |
| 24-06-2024 | 11.4005 |
| 21-06-2024 | 11.392 |
| 20-06-2024 | 11.3891 |
| 19-06-2024 | 11.386 |
| 18-06-2024 | 11.381 |
| 14-06-2024 | 11.3729 |
| 13-06-2024 | 11.3702 |
| 12-06-2024 | 11.3661 |
| 11-06-2024 | 11.3649 |
| 10-06-2024 | 11.3611 |
| 07-06-2024 | 11.3514 |
| 06-06-2024 | 11.3453 |
| 05-06-2024 | 11.3379 |
| 04-06-2024 | 11.3366 |
| 03-06-2024 | 11.3456 |
| 31-05-2024 | 11.336 |
| 30-05-2024 | 11.337 |
| 29-05-2024 | 11.3352 |
| 28-05-2024 | 11.3345 |
| 27-05-2024 | 11.3349 |
| 24-05-2024 | 11.3298 |
| 22-05-2024 | 11.3256 |
| 21-05-2024 | 11.318 |
| 17-05-2024 | 11.3066 |
| 16-05-2024 | 11.3065 |
| 15-05-2024 | 11.3009 |
| 14-05-2024 | 11.2951 |
| 13-05-2024 | 11.2946 |
| 10-05-2024 | 11.288 |
| 09-05-2024 | 11.2823 |
| 08-05-2024 | 11.2804 |
| 07-05-2024 | 11.283 |
| 06-05-2024 | 11.2809 |
| 03-05-2024 | 11.2676 |
| 02-05-2024 | 11.2616 |
| 30-04-2024 | 11.2546 |
| 29-04-2024 | 11.2517 |
| 26-04-2024 | 11.2442 |
| 25-04-2024 | 11.2424 |
| 24-04-2024 | 11.241 |
| 23-04-2024 | 11.2429 |
| 22-04-2024 | 11.2403 |
| 19-04-2024 | 11.2293 |
| 18-04-2024 | 11.2352 |
| 16-04-2024 | 11.2319 |
| 15-04-2024 | 11.2302 |
| 12-04-2024 | 11.2206 |
| 10-04-2024 | 11.2242 |
| 08-04-2024 | 11.22 |
| 05-04-2024 | 11.2188 |
| 04-04-2024 | 11.2179 |
| 03-04-2024 | 11.2137 |
| 02-04-2024 | 11.2075 |
| 31-03-2024 | 11.2032 |
| 28-03-2024 | 11.1981 |
| 27-03-2024 | 11.1869 |
| 26-03-2024 | 11.1852 |
| 22-03-2024 | 11.1806 |
| 21-03-2024 | 11.181 |
| 20-03-2024 | 11.1796 |
| 19-03-2024 | 11.1739 |
| 18-03-2024 | 11.173 |
| 15-03-2024 | 11.1694 |
| 14-03-2024 | 11.1671 |
| 13-03-2024 | 11.1673 |
| 12-03-2024 | 11.1664 |
| 11-03-2024 | 11.1661 |
| 07-03-2024 | 11.1544 |
| 06-03-2024 | 11.1491 |
| 05-03-2024 | 11.1449 |
| 04-03-2024 | 11.142 |
| 01-03-2024 | 11.1366 |
| 29-02-2024 | 11.1366 |
| 28-02-2024 | 11.1317 |
| 27-02-2024 | 11.1316 |
| 26-02-2024 | 11.1295 |
| 23-02-2024 | 11.1166 |
| 22-02-2024 | 11.1157 |
| 21-02-2024 | 11.1134 |
| 20-02-2024 | 11.1095 |
| 16-02-2024 | 11.0969 |
| 15-02-2024 | 11.0957 |
| 14-02-2024 | 11.0915 |
| 13-02-2024 | 11.0928 |
| 12-02-2024 | 11.0901 |
| 09-02-2024 | 11.0879 |
| 08-02-2024 | 11.0854 |
| 07-02-2024 | 11.087 |
| 06-02-2024 | 11.0862 |
| 05-02-2024 | 11.0812 |
| 02-02-2024 | 11.0788 |
| 01-02-2024 | 11.0723 |
| 31-01-2024 | 11.0603 |
| 30-01-2024 | 11.0563 |
| 29-01-2024 | 11.0517 |
| 25-01-2024 | 11.0407 |
| 24-01-2024 | 11.0369 |
| 23-01-2024 | 11.039 |
| 19-01-2024 | 11.0312 |
| 18-01-2024 | 11.0307 |
| 17-01-2024 | 11.0326 |
| 16-01-2024 | 11.0298 |
| 15-01-2024 | 11.0255 |
| 12-01-2024 | 11.0193 |
| 11-01-2024 | 11.0153 |
| 10-01-2024 | 11.0144 |
| 09-01-2024 | 11.0126 |
| 08-01-2024 | 11.0094 |
| 05-01-2024 | 11.0004 |
| 04-01-2024 | 10.9984 |
| 03-01-2024 | 10.9989 |
| 02-01-2024 | 10.9988 |
| 01-01-2024 | 10.9944 |
| 29-12-2023 | 10.9905 |
| 28-12-2023 | 10.9823 |
| 27-12-2023 | 10.9828 |
| 26-12-2023 | 10.9848 |
| 22-12-2023 | 10.9756 |
| 21-12-2023 | 10.9718 |
| 20-12-2023 | 10.9706 |
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