Historical Mutual Fund NAV of ABSL CRISIL Broad Based Gilt ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-05-2026 | 111.1472 |
| 18-05-2026 | 110.9452 |
| 15-05-2026 | 111.3706 |
| 14-05-2026 | 111.6315 |
| 13-05-2026 | 111.4909 |
| 12-05-2026 | 111.4762 |
| 11-05-2026 | 111.6409 |
| 08-05-2026 | 111.9546 |
| 07-05-2026 | 112.1555 |
| 06-05-2026 | 112.2065 |
| 05-05-2026 | 111.5396 |
| 04-05-2026 | 111.5509 |
| 30-04-2026 | 111.3843 |
| 29-04-2026 | 111.4118 |
| 28-04-2026 | 111.5331 |
| 27-04-2026 | 111.7494 |
| 24-04-2026 | 111.6086 |
| 23-04-2026 | 111.6984 |
| 22-04-2026 | 111.9761 |
| 21-04-2026 | 112.0675 |
| 20-04-2026 | 111.9736 |
| 17-04-2026 | 111.8114 |
| 16-04-2026 | 111.7355 |
| 15-04-2026 | 111.7778 |
| 13-04-2026 | 111.4432 |
| 10-04-2026 | 111.5117 |
| 09-04-2026 | 111.2433 |
| 08-04-2026 | 111.4673 |
| 07-04-2026 | 110.4718 |
| 06-04-2026 | 110.3335 |
| 02-04-2026 | 109.8783 |
| 31-03-2026 | 110.256 |
| 30-03-2026 | 110.2357 |
| 27-03-2026 | 110.7578 |
| 25-03-2026 | 111.099 |
| 24-03-2026 | 111.1635 |
| 23-03-2026 | 111.3237 |
| 20-03-2026 | 111.9354 |
| 18-03-2026 | 112.0857 |
| 17-03-2026 | 112.1562 |
| 16-03-2026 | 112.1783 |
| 13-03-2026 | 112.3728 |
| 12-03-2026 | 112.4278 |
| 11-03-2026 | 112.6041 |
| 10-03-2026 | 112.5986 |
| 09-03-2026 | 112.0058 |
| 06-03-2026 | 112.3614 |
| 05-03-2026 | 112.5697 |
| 04-03-2026 | 112.426 |
| 02-03-2026 | 112.5635 |
| 27-02-2026 | 112.6321 |
| 26-02-2026 | 112.4496 |
| 25-02-2026 | 112.4591 |
| 24-02-2026 | 112.336 |
| 23-02-2026 | 112.1516 |
| 20-02-2026 | 111.9675 |
| 18-02-2026 | 112.1117 |
| 17-02-2026 | 112.2023 |
| 16-02-2026 | 112.0538 |
| 13-02-2026 | 111.8837 |
| 12-02-2026 | 111.866 |
| 11-02-2026 | 111.5878 |
| 10-02-2026 | 111.4012 |
| 09-02-2026 | 111.2707 |
| 06-02-2026 | 111.2813 |
| 05-02-2026 | 111.8812 |
| 04-02-2026 | 111.5877 |
| 03-02-2026 | 111.422 |
| 02-02-2026 | 111.1231 |
| 30-01-2026 | 111.6089 |
| 29-01-2026 | 111.4505 |
| 28-01-2026 | 111.3644 |
| 27-01-2026 | 111.2175 |
| 23-01-2026 | 111.3477 |
| 22-01-2026 | 111.3803 |
| 21-01-2026 | 111.186 |
| 20-01-2026 | 111.1738 |
| 19-01-2026 | 111.1128 |
| 16-01-2026 | 111.12 |
| 14-01-2026 | 111.2656 |
| 13-01-2026 | 111.3485 |
| 12-01-2026 | 111.4665 |
| 09-01-2026 | 111.3273 |
| 08-01-2026 | 111.3393 |
| 07-01-2026 | 111.3898 |
| 06-01-2026 | 111.3583 |
| 05-01-2026 | 111.2971 |
| 02-01-2026 | 111.4953 |
| 01-01-2026 | 111.5197 |
| 31-12-2025 | 111.49 |
| 30-12-2025 | 111.4454 |
| 29-12-2025 | 111.4143 |
| 26-12-2025 | 111.3893 |
| 24-12-2025 | 111.4271 |
| 23-12-2025 | 110.8279 |
| 22-12-2025 | 110.7991 |
| 19-12-2025 | 111.1987 |
| 18-12-2025 | 111.2367 |
| 17-12-2025 | 111.1156 |
| 16-12-2025 | 111.147 |
| 15-12-2025 | 111.0816 |
| 12-12-2025 | 110.9415 |
| 11-12-2025 | 110.8615 |
| 10-12-2025 | 110.7642 |
| 09-12-2025 | 110.9295 |
| 08-12-2025 | 111.3115 |
| 05-12-2025 | 111.434 |
| 04-12-2025 | 111.1266 |
| 03-12-2025 | 111.1028 |
| 02-12-2025 | 111.1825 |
| 01-12-2025 | 110.9681 |
| 28-11-2025 | 111.133 |
| 27-11-2025 | 111.3833 |
| 26-11-2025 | 111.4759 |
| 25-11-2025 | 111.4214 |
| 24-11-2025 | 111.2313 |
| 21-11-2025 | 111.0382 |
| 20-11-2025 | 111.1398 |
| 19-11-2025 | 111.0833 |
| 18-11-2025 | 111.02 |
| 17-11-2025 | 110.8765 |
| 14-11-2025 | 110.9265 |
| 13-11-2025 | 111.0475 |
| 12-11-2025 | 111.1572 |
| 11-11-2025 | 111.1043 |
| 10-11-2025 | 111.0969 |
| 07-11-2025 | 110.9769 |
| 06-11-2025 | 111.0103 |
| 04-11-2025 | 110.891 |
| 03-11-2025 | 110.7933 |
| 31-10-2025 | 110.8518 |
| 30-10-2025 | 110.8327 |
| 29-10-2025 | 111.0022 |
| 28-10-2025 | 111.0051 |
| 27-10-2025 | 110.9935 |
| 24-10-2025 | 111.022 |
| 23-10-2025 | 110.9604 |
| 20-10-2025 | 111.1568 |
| 17-10-2025 | 111.0416 |
| 16-10-2025 | 111.1676 |
| 15-10-2025 | 111.2318 |
| 14-10-2025 | 111.0779 |
| 13-10-2025 | 111.1029 |
| 10-10-2025 | 110.9121 |
| 09-10-2025 | 110.8313 |
| 08-10-2025 | 110.9366 |
| 07-10-2025 | 110.8826 |
| 06-10-2025 | 110.8062 |
| 03-10-2025 | 110.7358 |
| 01-10-2025 | 110.5669 |
| 30-09-2025 | 110.1705 |
| 29-09-2025 | 110.257 |
| 26-09-2025 | 110.2818 |
| 25-09-2025 | 110.3157 |
| 24-09-2025 | 110.3391 |
| 23-09-2025 | 110.3996 |
| 22-09-2025 | 110.2738 |
| 19-09-2025 | 110.251 |
| 18-09-2025 | 110.1068 |
| 17-09-2025 | 110.2059 |
| 16-09-2025 | 109.9482 |
| 15-09-2025 | 109.9212 |
| 12-09-2025 | 109.8688 |
| 11-09-2025 | 109.7659 |
| 10-09-2025 | 109.7897 |
| 09-09-2025 | 109.8303 |
| 05-09-2025 | 109.8811 |
| 04-09-2025 | 109.5597 |
| 03-09-2025 | 109.2208 |
| 02-09-2025 | 109.0237 |
| 01-09-2025 | 108.8351 |
| 29-08-2025 | 108.8695 |
| 28-08-2025 | 109.166 |
| 26-08-2025 | 108.7145 |
| 25-08-2025 | 108.8734 |
| 22-08-2025 | 109.1063 |
| 21-08-2025 | 109.1807 |
| 20-08-2025 | 109.2366 |
| 19-08-2025 | 109.1175 |
| 18-08-2025 | 109.2131 |
| 14-08-2025 | 109.5842 |
| 13-08-2025 | 109.2598 |
| 12-08-2025 | 109.1937 |
| 11-08-2025 | 109.5793 |
| 08-08-2025 | 109.8991 |
| 07-08-2025 | 109.9885 |
| 06-08-2025 | 109.9573 |
| 05-08-2025 | 110.4821 |
| 04-08-2025 | 110.5656 |
| 01-08-2025 | 110.2505 |
| 31-07-2025 | 110.2506 |
| 30-07-2025 | 110.2276 |
| 29-07-2025 | 110.2429 |
| 28-07-2025 | 110.2639 |
| 25-07-2025 | 110.328 |
| 24-07-2025 | 110.5034 |
| 23-07-2025 | 110.5817 |
| 22-07-2025 | 110.607 |
| 21-07-2025 | 110.5866 |
| 18-07-2025 | 110.5188 |
| 17-07-2025 | 110.3441 |
| 16-07-2025 | 110.2597 |
| 15-07-2025 | 110.2636 |
| 14-07-2025 | 110.2682 |
| 11-07-2025 | 110.1789 |
| 10-07-2025 | 110.0211 |
| 09-07-2025 | 110.0686 |
| 08-07-2025 | 110.1128 |
| 07-07-2025 | 110.1724 |
| 04-07-2025 | 110.0962 |
| 03-07-2025 | 110.0672 |
| 02-07-2025 | 110.0773 |
| 01-07-2025 | 109.9533 |
| 30-06-2025 | 109.751 |
| 27-06-2025 | 109.5857 |
| 26-06-2025 | 109.6833 |
| 25-06-2025 | 109.6536 |
| 24-06-2025 | 109.818 |
| 23-06-2025 | 109.636 |
| 20-06-2025 | 109.5892 |
| 19-06-2025 | 109.5865 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
