Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.6432 |
| 24-02-2025 | 11.6348 |
| 21-02-2025 | 11.6268 |
| 20-02-2025 | 11.6281 |
| 18-02-2025 | 11.6242 |
| 17-02-2025 | 11.6215 |
| 14-02-2025 | 11.6108 |
| 13-02-2025 | 11.6085 |
| 12-02-2025 | 11.6098 |
| 11-02-2025 | 11.606 |
| 10-02-2025 | 11.604 |
| 07-02-2025 | 11.6061 |
| 06-02-2025 | 11.6023 |
| 05-02-2025 | 11.5994 |
| 04-02-2025 | 11.597 |
| 03-02-2025 | 11.5932 |
| 31-01-2025 | 11.582 |
| 30-01-2025 | 11.5802 |
| 29-01-2025 | 11.5735 |
| 28-01-2025 | 11.5764 |
| 27-01-2025 | 11.5729 |
| 24-01-2025 | 11.5632 |
| 23-01-2025 | 11.5581 |
| 22-01-2025 | 11.5539 |
| 21-01-2025 | 11.5543 |
| 20-01-2025 | 11.5484 |
| 17-01-2025 | 11.5377 |
| 16-01-2025 | 11.5279 |
| 15-01-2025 | 11.5187 |
| 14-01-2025 | 11.5114 |
| 13-01-2025 | 11.5092 |
| 10-01-2025 | 11.5178 |
| 09-01-2025 | 11.5169 |
| 08-01-2025 | 11.5179 |
| 07-01-2025 | 11.5155 |
| 06-01-2025 | 11.5072 |
| 03-01-2025 | 11.4985 |
| 02-01-2025 | 11.4981 |
| 01-01-2025 | 11.5018 |
| 31-12-2024 | 11.4936 |
| 30-12-2024 | 11.4898 |
| 27-12-2024 | 11.4853 |
| 26-12-2024 | 11.4853 |
| 24-12-2024 | 11.4831 |
| 23-12-2024 | 11.4934 |
| 20-12-2024 | 11.4851 |
| 19-12-2024 | 11.4772 |
| 18-12-2024 | 11.4845 |
| 17-12-2024 | 11.484 |
| 16-12-2024 | 11.4898 |
| 13-12-2024 | 11.4823 |
| 12-12-2024 | 11.4814 |
| 11-12-2024 | 11.4819 |
| 10-12-2024 | 11.4793 |
| 09-12-2024 | 11.4802 |
| 06-12-2024 | 11.4697 |
| 05-12-2024 | 11.4694 |
| 04-12-2024 | 11.4623 |
| 03-12-2024 | 11.4546 |
| 02-12-2024 | 11.4594 |
| 29-11-2024 | 11.4376 |
| 28-11-2024 | 11.4296 |
| 27-11-2024 | 11.4242 |
| 26-11-2024 | 11.4266 |
| 25-11-2024 | 11.4277 |
| 22-11-2024 | 11.4173 |
| 21-11-2024 | 11.4179 |
| 19-11-2024 | 11.4187 |
| 18-11-2024 | 11.416 |
| 14-11-2024 | 11.4063 |
| 13-11-2024 | 11.4069 |
| 12-11-2024 | 11.4109 |
| 11-11-2024 | 11.4092 |
| 08-11-2024 | 11.4024 |
| 07-11-2024 | 11.3995 |
| 06-11-2024 | 11.3973 |
| 05-11-2024 | 11.3962 |
| 04-11-2024 | 11.3938 |
| 31-10-2024 | 11.3841 |
| 30-10-2024 | 11.3807 |
| 29-10-2024 | 11.3792 |
| 28-10-2024 | 11.3791 |
| 25-10-2024 | 11.3787 |
| 24-10-2024 | 11.3802 |
| 23-10-2024 | 11.3821 |
| 22-10-2024 | 11.3789 |
| 21-10-2024 | 11.3806 |
| 18-10-2024 | 11.3812 |
| 17-10-2024 | 11.3842 |
| 16-10-2024 | 11.3834 |
| 15-10-2024 | 11.3811 |
| 14-10-2024 | 11.3759 |
| 11-10-2024 | 11.3675 |
| 10-10-2024 | 11.3649 |
| 09-10-2024 | 11.3587 |
| 08-10-2024 | 11.3397 |
| 07-10-2024 | 11.3401 |
| 04-10-2024 | 11.3407 |
| 03-10-2024 | 11.339 |
| 01-10-2024 | 11.3378 |
| 30-09-2024 | 11.3319 |
| 27-09-2024 | 11.3268 |
| 26-09-2024 | 11.3214 |
| 25-09-2024 | 11.3198 |
| 24-09-2024 | 11.3172 |
| 23-09-2024 | 11.3115 |
| 20-09-2024 | 11.3072 |
| 19-09-2024 | 11.3051 |
| 17-09-2024 | 11.2963 |
| 16-09-2024 | 11.2937 |
| 13-09-2024 | 11.2872 |
| 12-09-2024 | 11.2783 |
| 11-09-2024 | 11.2754 |
| 10-09-2024 | 11.2691 |
| 09-09-2024 | 11.2637 |
| 06-09-2024 | 11.258 |
| 05-09-2024 | 11.2628 |
| 04-09-2024 | 11.2585 |
| 03-09-2024 | 11.2577 |
| 02-09-2024 | 11.2557 |
| 30-08-2024 | 11.2483 |
| 29-08-2024 | 11.2525 |
| 28-08-2024 | 11.253 |
| 27-08-2024 | 11.2488 |
| 26-08-2024 | 11.2518 |
| 23-08-2024 | 11.2387 |
| 22-08-2024 | 11.2337 |
| 21-08-2024 | 11.2293 |
| 20-08-2024 | 11.2277 |
| 19-08-2024 | 11.2211 |
| 16-08-2024 | 11.2177 |
| 14-08-2024 | 11.2123 |
| 13-08-2024 | 11.2098 |
| 12-08-2024 | 11.2078 |
| 09-08-2024 | 11.1969 |
| 08-08-2024 | 11.1945 |
| 07-08-2024 | 11.1994 |
| 06-08-2024 | 11.1973 |
| 05-08-2024 | 11.1994 |
| 02-08-2024 | 11.1769 |
| 01-08-2024 | 11.1698 |
| 31-07-2024 | 11.1694 |
| 30-07-2024 | 11.1685 |
| 29-07-2024 | 11.1674 |
| 26-07-2024 | 11.1572 |
| 25-07-2024 | 11.1464 |
| 24-07-2024 | 11.1379 |
| 23-07-2024 | 11.1267 |
| 22-07-2024 | 11.1233 |
| 19-07-2024 | 11.1207 |
| 18-07-2024 | 11.1146 |
| 16-07-2024 | 11.1159 |
| 15-07-2024 | 11.1088 |
| 12-07-2024 | 11.1032 |
| 11-07-2024 | 11.1037 |
| 10-07-2024 | 11.1018 |
| 09-07-2024 | 11.0969 |
| 08-07-2024 | 11.0914 |
| 05-07-2024 | 11.0808 |
| 04-07-2024 | 11.0777 |
| 03-07-2024 | 11.0767 |
| 02-07-2024 | 11.0722 |
| 01-07-2024 | 11.0703 |
| 30-06-2024 | 11.0655 |
| 28-06-2024 | 11.0615 |
| 27-06-2024 | 11.062 |
| 26-06-2024 | 11.0611 |
| 25-06-2024 | 11.0581 |
| 24-06-2024 | 11.0576 |
| 21-06-2024 | 11.05 |
| 20-06-2024 | 11.0454 |
| 19-06-2024 | 11.0375 |
| 18-06-2024 | 11.0312 |
| 14-06-2024 | 11.0258 |
| 13-06-2024 | 11.0199 |
| 12-06-2024 | 11.0143 |
| 11-06-2024 | 11.0114 |
| 10-06-2024 | 11.0099 |
| 07-06-2024 | 10.9953 |
| 06-06-2024 | 10.9888 |
| 05-06-2024 | 10.9855 |
| 04-06-2024 | 10.9775 |
| 03-06-2024 | 10.9956 |
| 31-05-2024 | 10.9762 |
| 30-05-2024 | 10.9785 |
| 29-05-2024 | 10.9783 |
| 28-05-2024 | 10.9759 |
| 27-05-2024 | 10.9753 |
| 24-05-2024 | 10.97 |
| 22-05-2024 | 10.9621 |
| 21-05-2024 | 10.9588 |
| 17-05-2024 | 10.9323 |
| 16-05-2024 | 10.9311 |
| 15-05-2024 | 10.9256 |
| 14-05-2024 | 10.9207 |
| 13-05-2024 | 10.9165 |
| 10-05-2024 | 10.9124 |
| 09-05-2024 | 10.9073 |
| 08-05-2024 | 10.9049 |
| 07-05-2024 | 10.9053 |
| 06-05-2024 | 10.9103 |
| 03-05-2024 | 10.8911 |
| 02-05-2024 | 10.8873 |
| 30-04-2024 | 10.8809 |
| 29-04-2024 | 10.8762 |
| 26-04-2024 | 10.8703 |
| 25-04-2024 | 10.8665 |
| 24-04-2024 | 10.867 |
| 23-04-2024 | 10.8669 |
| 22-04-2024 | 10.8626 |
| 19-04-2024 | 10.8526 |
| 18-04-2024 | 10.8641 |
| 16-04-2024 | 10.859 |
| 15-04-2024 | 10.8623 |
| 12-04-2024 | 10.8519 |
| 10-04-2024 | 10.865 |
| 08-04-2024 | 10.8526 |
| 05-04-2024 | 10.8515 |
| 04-04-2024 | 10.853 |
| 03-04-2024 | 10.8523 |
| 02-04-2024 | 10.8385 |
| 31-03-2024 | 10.8361 |
| 28-03-2024 | 10.8322 |
| 27-03-2024 | 10.8278 |
| 26-03-2024 | 10.8251 |
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