Historical Mutual Fund NAV of ABSL CRISIL Broad Based Gilt ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-08-2024 | 101.9422 |
| 29-08-2024 | 101.94 |
| 28-08-2024 | 101.9305 |
| 27-08-2024 | 101.9135 |
| 26-08-2024 | 101.9549 |
| 23-08-2024 | 101.8722 |
| 22-08-2024 | 101.8932 |
| 21-08-2024 | 101.8708 |
| 20-08-2024 | 101.8367 |
| 19-08-2024 | 101.7334 |
| 16-08-2024 | 101.5918 |
| 14-08-2024 | 101.5936 |
| 13-08-2024 | 101.4366 |
| 12-08-2024 | 101.4252 |
| 09-08-2024 | 101.371 |
| 08-08-2024 | 101.3692 |
| 07-08-2024 | 101.4403 |
| 06-08-2024 | 101.353 |
| 05-08-2024 | 101.3649 |
| 02-08-2024 | 101.1007 |
| 01-08-2024 | 100.9889 |
| 31-07-2024 | 100.9527 |
| 30-07-2024 | 100.9058 |
| 29-07-2024 | 100.9991 |
| 26-07-2024 | 100.8723 |
| 25-07-2024 | 100.7746 |
| 24-07-2024 | 100.6657 |
| 23-07-2024 | 100.5883 |
| 22-07-2024 | 100.5772 |
| 19-07-2024 | 100.5243 |
| 18-07-2024 | 100.4788 |
| 16-07-2024 | 100.4185 |
| 15-07-2024 | 100.292 |
| 12-07-2024 | 100.1795 |
| 11-07-2024 | 100.1876 |
| 10-07-2024 | 100.1883 |
| 09-07-2024 | 100.1035 |
| 08-07-2024 | 100.0755 |
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