Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.585 |
| 14-08-2024 | 11.5812 |
| 13-08-2024 | 11.5774 |
| 12-08-2024 | 11.5735 |
| 09-08-2024 | 11.5703 |
| 08-08-2024 | 11.5681 |
| 07-08-2024 | 11.5673 |
| 06-08-2024 | 11.5623 |
| 05-08-2024 | 11.5689 |
| 02-08-2024 | 11.5403 |
| 01-08-2024 | 11.5383 |
| 31-07-2024 | 11.5321 |
| 30-07-2024 | 11.5322 |
| 29-07-2024 | 11.5339 |
| 26-07-2024 | 11.5178 |
| 25-07-2024 | 11.51 |
| 24-07-2024 | 11.5002 |
| 23-07-2024 | 11.4964 |
| 22-07-2024 | 11.4902 |
| 19-07-2024 | 11.4836 |
| 18-07-2024 | 11.4848 |
| 16-07-2024 | 11.4749 |
| 15-07-2024 | 11.4695 |
| 12-07-2024 | 11.4591 |
| 11-07-2024 | 11.4593 |
| 10-07-2024 | 11.4569 |
| 09-07-2024 | 11.4509 |
| 08-07-2024 | 11.4504 |
| 05-07-2024 | 11.4373 |
| 04-07-2024 | 11.4329 |
| 03-07-2024 | 11.4308 |
| 02-07-2024 | 11.4198 |
| 01-07-2024 | 11.4169 |
| 30-06-2024 | 11.4159 |
| 28-06-2024 | 11.4117 |
| 27-06-2024 | 11.4091 |
| 26-06-2024 | 11.4086 |
| 25-06-2024 | 11.4052 |
| 24-06-2024 | 11.4064 |
| 21-06-2024 | 11.4003 |
| 20-06-2024 | 11.3954 |
| 19-06-2024 | 11.3911 |
| 18-06-2024 | 11.388 |
| 14-06-2024 | 11.3775 |
| 13-06-2024 | 11.377 |
| 12-06-2024 | 11.3671 |
| 11-06-2024 | 11.3654 |
| 10-06-2024 | 11.3604 |
| 07-06-2024 | 11.3475 |
| 06-06-2024 | 11.3456 |
| 05-06-2024 | 11.3356 |
| 04-06-2024 | 11.3255 |
| 03-06-2024 | 11.3474 |
| 31-05-2024 | 11.3318 |
| 30-05-2024 | 11.3334 |
| 29-05-2024 | 11.3323 |
| 28-05-2024 | 11.3339 |
| 27-05-2024 | 11.332 |
| 24-05-2024 | 11.3287 |
| 22-05-2024 | 11.3282 |
| 21-05-2024 | 11.3139 |
| 17-05-2024 | 11.2958 |
| 16-05-2024 | 11.2946 |
| 15-05-2024 | 11.2858 |
| 14-05-2024 | 11.2799 |
| 13-05-2024 | 11.2829 |
| 10-05-2024 | 11.2673 |
| 09-05-2024 | 11.2608 |
| 08-05-2024 | 11.2593 |
| 07-05-2024 | 11.2594 |
| 06-05-2024 | 11.2603 |
| 03-05-2024 | 11.239 |
| 02-05-2024 | 11.2349 |
| 30-04-2024 | 11.2266 |
| 29-04-2024 | 11.2251 |
| 26-04-2024 | 11.2152 |
| 25-04-2024 | 11.214 |
| 24-04-2024 | 11.2181 |
| 23-04-2024 | 11.219 |
| 22-04-2024 | 11.2143 |
| 19-04-2024 | 11.197 |
| 18-04-2024 | 11.2154 |
| 16-04-2024 | 11.2084 |
| 15-04-2024 | 11.214 |
| 12-04-2024 | 11.2101 |
| 10-04-2024 | 11.2239 |
| 08-04-2024 | 11.2076 |
| 05-04-2024 | 11.2122 |
| 04-04-2024 | 11.2152 |
| 03-04-2024 | 11.2084 |
| 02-04-2024 | 11.2061 |
| 31-03-2024 | 11.2033 |
| 28-03-2024 | 11.1992 |
| 27-03-2024 | 11.188 |
| 26-03-2024 | 11.1864 |
| 22-03-2024 | 11.1792 |
| 21-03-2024 | 11.1836 |
| 20-03-2024 | 11.1739 |
| 19-03-2024 | 11.1799 |
| 18-03-2024 | 11.1786 |
| 15-03-2024 | 11.1738 |
| 14-03-2024 | 11.1751 |
| 13-03-2024 | 11.1755 |
| 12-03-2024 | 11.171 |
| 11-03-2024 | 11.1725 |
| 07-03-2024 | 11.1622 |
| 06-03-2024 | 11.1534 |
| 05-03-2024 | 11.1493 |
| 04-03-2024 | 11.1461 |
| 01-03-2024 | 11.1393 |
| 29-02-2024 | 11.137 |
| 28-02-2024 | 11.1371 |
| 27-02-2024 | 11.1342 |
| 26-02-2024 | 11.1328 |
| 23-02-2024 | 11.1221 |
| 22-02-2024 | 11.1249 |
| 21-02-2024 | 11.1252 |
| 20-02-2024 | 11.1177 |
| 16-02-2024 | 11.106 |
| 15-02-2024 | 11.1059 |
| 14-02-2024 | 11.0927 |
| 13-02-2024 | 11.0937 |
| 12-02-2024 | 11.098 |
| 09-02-2024 | 11.0899 |
| 08-02-2024 | 11.0949 |
| 07-02-2024 | 11.0982 |
| 06-02-2024 | 11.102 |
| 05-02-2024 | 11.0984 |
| 02-02-2024 | 11.0979 |
| 01-02-2024 | 11.0904 |
| 31-01-2024 | 11.0743 |
| 30-01-2024 | 11.0673 |
| 29-01-2024 | 11.0645 |
| 25-01-2024 | 11.0556 |
| 24-01-2024 | 11.0506 |
| 23-01-2024 | 11.0474 |
| 19-01-2024 | 11.0439 |
| 18-01-2024 | 11.0419 |
| 17-01-2024 | 11.0424 |
| 16-01-2024 | 11.0402 |
| 15-01-2024 | 11.0394 |
| 12-01-2024 | 11.0199 |
| 11-01-2024 | 11.0166 |
| 10-01-2024 | 11.0182 |
| 09-01-2024 | 11.0097 |
| 08-01-2024 | 11.008 |
| 05-01-2024 | 10.9943 |
| 04-01-2024 | 10.9952 |
| 03-01-2024 | 10.9932 |
| 02-01-2024 | 10.9968 |
| 01-01-2024 | 10.9934 |
| 29-12-2023 | 10.9957 |
| 28-12-2023 | 10.9833 |
| 27-12-2023 | 10.9803 |
| 26-12-2023 | 10.9815 |
| 22-12-2023 | 10.9828 |
| 21-12-2023 | 10.9801 |
| 20-12-2023 | 10.9803 |
| 19-12-2023 | 10.9724 |
| 18-12-2023 | 10.9751 |
| 15-12-2023 | 10.9622 |
| 14-12-2023 | 10.9392 |
| 13-12-2023 | 10.9088 |
| 12-12-2023 | 10.9025 |
| 11-12-2023 | 10.901 |
| 08-12-2023 | 10.8937 |
| 07-12-2023 | 10.8971 |
| 06-12-2023 | 10.8878 |
| 05-12-2023 | 10.8843 |
| 04-12-2023 | 10.8801 |
| 01-12-2023 | 10.8754 |
| 30-11-2023 | 10.8737 |
| 29-11-2023 | 10.8767 |
| 28-11-2023 | 10.8679 |
| 24-11-2023 | 10.8609 |
| 23-11-2023 | 10.8658 |
| 22-11-2023 | 10.8642 |
| 21-11-2023 | 10.8591 |
| 20-11-2023 | 10.8609 |
| 17-11-2023 | 10.8648 |
| 16-11-2023 | 10.8642 |
| 15-11-2023 | 10.8595 |
| 13-11-2023 | 10.8383 |
| 10-11-2023 | 10.8382 |
| 09-11-2023 | 10.8399 |
| 08-11-2023 | 10.8292 |
| 07-11-2023 | 10.8243 |
| 06-11-2023 | 10.8162 |
| 03-11-2023 | 10.8021 |
| 02-11-2023 | 10.7962 |
| 01-11-2023 | 10.7789 |
| 31-10-2023 | 10.7834 |
| 30-10-2023 | 10.7791 |
| 27-10-2023 | 10.7798 |
| 26-10-2023 | 10.7721 |
| 25-10-2023 | 10.7763 |
| 23-10-2023 | 10.7658 |
| 20-10-2023 | 10.7654 |
| 19-10-2023 | 10.7637 |
| 18-10-2023 | 10.7677 |
| 17-10-2023 | 10.7744 |
| 16-10-2023 | 10.7678 |
| 13-10-2023 | 10.7691 |
| 12-10-2023 | 10.7691 |
| 11-10-2023 | 10.7559 |
| 10-10-2023 | 10.743 |
| 09-10-2023 | 10.7308 |
| 06-10-2023 | 10.7402 |
| 05-10-2023 | 10.7716 |
| 04-10-2023 | 10.7715 |
| 03-10-2023 | 10.772 |
| 29-09-2023 | 10.7744 |
| 27-09-2023 | 10.7838 |
| 26-09-2023 | 10.7896 |
| 25-09-2023 | 10.7831 |
| 22-09-2023 | 10.7765 |
| 21-09-2023 | 10.7899 |
| 20-09-2023 | 10.7823 |
| 18-09-2023 | 10.7794 |
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