Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 12.7327 |
| 20-10-2025 | 12.7277 |
| 17-10-2025 | 12.7242 |
| 16-10-2025 | 12.7155 |
| 15-10-2025 | 12.7227 |
| 14-10-2025 | 12.7177 |
| 13-10-2025 | 12.7098 |
| 10-10-2025 | 12.7052 |
| 09-10-2025 | 12.6997 |
| 08-10-2025 | 12.6995 |
| 07-10-2025 | 12.6945 |
| 06-10-2025 | 12.6863 |
| 03-10-2025 | 12.6783 |
| 01-10-2025 | 12.6697 |
| 30-09-2025 | 12.6562 |
| 29-09-2025 | 12.6578 |
| 26-09-2025 | 12.6513 |
| 25-09-2025 | 12.6464 |
| 24-09-2025 | 12.6448 |
| 23-09-2025 | 12.6463 |
| 22-09-2025 | 12.6394 |
| 19-09-2025 | 12.6354 |
| 18-09-2025 | 12.624 |
| 17-09-2025 | 12.6282 |
| 16-09-2025 | 12.6084 |
| 15-09-2025 | 12.6128 |
| 12-09-2025 | 12.5981 |
| 11-09-2025 | 12.5936 |
| 10-09-2025 | 12.5914 |
| 09-09-2025 | 12.5891 |
| 05-09-2025 | 12.5863 |
| 04-09-2025 | 12.5773 |
| 03-09-2025 | 12.5639 |
| 02-09-2025 | 12.5493 |
| 01-09-2025 | 12.5472 |
| 29-08-2025 | 12.5427 |
| 28-08-2025 | 12.5498 |
| 26-08-2025 | 12.559 |
| 25-08-2025 | 12.5637 |
| 22-08-2025 | 12.5649 |
| 21-08-2025 | 12.5641 |
| 20-08-2025 | 12.5729 |
| 19-08-2025 | 12.5644 |
| 18-08-2025 | 12.5723 |
| 14-08-2025 | 12.5842 |
| 13-08-2025 | 12.5729 |
| 12-08-2025 | 12.5733 |
| 11-08-2025 | 12.5759 |
| 08-08-2025 | 12.5806 |
| 07-08-2025 | 12.5866 |
| 06-08-2025 | 12.5879 |
| 05-08-2025 | 12.605 |
| 04-08-2025 | 12.6003 |
| 01-08-2025 | 12.5893 |
| 31-07-2025 | 12.5869 |
| 30-07-2025 | 12.5831 |
| 29-07-2025 | 12.5773 |
| 28-07-2025 | 12.5867 |
| 25-07-2025 | 12.5853 |
| 24-07-2025 | 12.5868 |
| 23-07-2025 | 12.5879 |
| 22-07-2025 | 12.5869 |
| 21-07-2025 | 12.5827 |
| 18-07-2025 | 12.5796 |
| 17-07-2025 | 12.5766 |
| 16-07-2025 | 12.5661 |
| 15-07-2025 | 12.5555 |
| 14-07-2025 | 12.5543 |
| 11-07-2025 | 12.5468 |
| 10-07-2025 | 12.5453 |
| 09-07-2025 | 12.5386 |
| 08-07-2025 | 12.5412 |
| 07-07-2025 | 12.542 |
| 04-07-2025 | 12.5334 |
| 03-07-2025 | 12.5403 |
| 02-07-2025 | 12.5365 |
| 01-07-2025 | 12.5309 |
| 30-06-2025 | 12.523 |
| 27-06-2025 | 12.506 |
| 26-06-2025 | 12.5063 |
| 25-06-2025 | 12.5155 |
| 24-06-2025 | 12.5169 |
| 23-06-2025 | 12.5182 |
| 20-06-2025 | 12.5116 |
| 19-06-2025 | 12.5122 |
| 18-06-2025 | 12.5145 |
| 17-06-2025 | 12.5108 |
| 16-06-2025 | 12.5077 |
| 13-06-2025 | 12.5015 |
| 12-06-2025 | 12.5014 |
| 11-06-2025 | 12.5088 |
| 10-06-2025 | 12.5168 |
| 09-06-2025 | 12.5358 |
| 06-06-2025 | 12.5404 |
| 05-06-2025 | 12.5136 |
| 04-06-2025 | 12.5056 |
| 03-06-2025 | 12.5095 |
| 02-06-2025 | 12.5059 |
| 30-05-2025 | 12.5053 |
| 29-05-2025 | 12.5044 |
| 28-05-2025 | 12.4984 |
| 27-05-2025 | 12.49 |
| 26-05-2025 | 12.4885 |
| 23-05-2025 | 12.472 |
| 22-05-2025 | 12.4653 |
| 21-05-2025 | 12.4617 |
| 20-05-2025 | 12.4469 |
| 19-05-2025 | 12.4335 |
| 16-05-2025 | 12.4295 |
| 15-05-2025 | 12.416 |
| 14-05-2025 | 12.4038 |
| 13-05-2025 | 12.3831 |
| 09-05-2025 | 12.3562 |
| 08-05-2025 | 12.3595 |
| 07-05-2025 | 12.3735 |
| 06-05-2025 | 12.3584 |
| 05-05-2025 | 12.3601 |
| 02-05-2025 | 12.3562 |
| 30-04-2025 | 12.3504 |
| 29-04-2025 | 12.3457 |
| 28-04-2025 | 12.3293 |
| 25-04-2025 | 12.3279 |
| 24-04-2025 | 12.3246 |
| 23-04-2025 | 12.3233 |
| 22-04-2025 | 12.3176 |
| 21-04-2025 | 12.3253 |
| 17-04-2025 | 12.3119 |
| 16-04-2025 | 12.3046 |
| 15-04-2025 | 12.2906 |
| 11-04-2025 | 12.2569 |
| 09-04-2025 | 12.2375 |
| 08-04-2025 | 12.2236 |
| 07-04-2025 | 12.2176 |
| 04-04-2025 | 12.2129 |
| 03-04-2025 | 12.1986 |
| 02-04-2025 | 12.1899 |
| 31-03-2025 | 12.1472 |
| 28-03-2025 | 12.1431 |
| 27-03-2025 | 12.1333 |
| 26-03-2025 | 12.1336 |
| 25-03-2025 | 12.1269 |
| 24-03-2025 | 12.1203 |
| 21-03-2025 | 12.1127 |
| 20-03-2025 | 12.0998 |
| 19-03-2025 | 12.0962 |
| 18-03-2025 | 12.0897 |
| 17-03-2025 | 12.0833 |
| 13-03-2025 | 12.078 |
| 12-03-2025 | 12.078 |
| 11-03-2025 | 12.072 |
| 10-03-2025 | 12.0716 |
| 07-03-2025 | 12.073 |
| 06-03-2025 | 12.0695 |
| 05-03-2025 | 12.0637 |
| 04-03-2025 | 12.0564 |
| 03-03-2025 | 12.0609 |
| 28-02-2025 | 12.0555 |
| 27-02-2025 | 12.0487 |
| 25-02-2025 | 12.0431 |
| 24-02-2025 | 12.037 |
| 21-02-2025 | 12.0233 |
| 20-02-2025 | 12.0222 |
| 18-02-2025 | 12.0182 |
| 17-02-2025 | 12.0132 |
| 14-02-2025 | 12.0085 |
| 13-02-2025 | 12.0123 |
| 12-02-2025 | 12.0103 |
| 11-02-2025 | 12.0067 |
| 10-02-2025 | 12.0056 |
| 07-02-2025 | 11.9965 |
| 06-02-2025 | 11.994 |
| 05-02-2025 | 12.0015 |
| 04-02-2025 | 11.9957 |
| 03-02-2025 | 11.9938 |
| 31-01-2025 | 11.9803 |
| 30-01-2025 | 11.9751 |
| 29-01-2025 | 11.98 |
| 28-01-2025 | 11.9856 |
| 27-01-2025 | 11.9772 |
| 24-01-2025 | 11.9598 |
| 23-01-2025 | 11.9512 |
| 22-01-2025 | 11.9477 |
| 21-01-2025 | 11.9456 |
| 20-01-2025 | 11.9366 |
| 17-01-2025 | 11.9271 |
| 16-01-2025 | 11.9242 |
| 15-01-2025 | 11.9042 |
| 14-01-2025 | 11.8956 |
| 13-01-2025 | 11.8924 |
| 10-01-2025 | 11.9068 |
| 09-01-2025 | 11.9066 |
| 08-01-2025 | 11.9094 |
| 07-01-2025 | 11.9109 |
| 06-01-2025 | 11.8989 |
| 03-01-2025 | 11.8904 |
| 02-01-2025 | 11.8881 |
| 01-01-2025 | 11.8832 |
| 31-12-2024 | 11.883 |
| 30-12-2024 | 11.8774 |
| 27-12-2024 | 11.8759 |
| 26-12-2024 | 11.8751 |
| 24-12-2024 | 11.8721 |
| 23-12-2024 | 11.8827 |
| 20-12-2024 | 11.8721 |
| 19-12-2024 | 11.8748 |
| 18-12-2024 | 11.8836 |
| 17-12-2024 | 11.8816 |
| 16-12-2024 | 11.8825 |
| 13-12-2024 | 11.8765 |
| 12-12-2024 | 11.8754 |
| 11-12-2024 | 11.8784 |
| 10-12-2024 | 11.877 |
| 09-12-2024 | 11.8671 |
| 06-12-2024 | 11.8584 |
| 05-12-2024 | 11.8649 |
| 04-12-2024 | 11.8601 |
| 03-12-2024 | 11.8522 |
| 02-12-2024 | 11.8536 |
| 29-11-2024 | 11.8238 |
| 28-11-2024 | 11.8113 |
| 27-11-2024 | 11.8063 |
| 26-11-2024 | 11.8081 |
| 25-11-2024 | 11.8049 |
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