Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.2582 |
| 19-11-2024 | 11.2593 |
| 18-11-2024 | 11.2562 |
| 14-11-2024 | 11.2459 |
| 13-11-2024 | 11.2469 |
| 12-11-2024 | 11.2454 |
| 11-11-2024 | 11.2437 |
| 08-11-2024 | 11.2399 |
| 07-11-2024 | 11.233 |
| 06-11-2024 | 11.2309 |
| 05-11-2024 | 11.2308 |
| 04-11-2024 | 11.2317 |
| 31-10-2024 | 11.2268 |
| 30-10-2024 | 11.2255 |
| 29-10-2024 | 11.2217 |
| 28-10-2024 | 11.2154 |
| 25-10-2024 | 11.2188 |
| 24-10-2024 | 11.2229 |
| 23-10-2024 | 11.22 |
| 22-10-2024 | 11.2175 |
| 21-10-2024 | 11.2198 |
| 18-10-2024 | 11.2202 |
| 17-10-2024 | 11.2248 |
| 16-10-2024 | 11.2259 |
| 15-10-2024 | 11.2234 |
| 14-10-2024 | 11.2239 |
| 11-10-2024 | 11.214 |
| 10-10-2024 | 11.2138 |
| 09-10-2024 | 11.2109 |
| 08-10-2024 | 11.1917 |
| 07-10-2024 | 11.1839 |
| 04-10-2024 | 11.184 |
| 03-10-2024 | 11.1917 |
| 01-10-2024 | 11.1928 |
| 30-09-2024 | 11.1907 |
| 27-09-2024 | 11.1793 |
| 26-09-2024 | 11.1829 |
| 25-09-2024 | 11.1774 |
| 24-09-2024 | 11.1744 |
| 23-09-2024 | 11.1708 |
| 20-09-2024 | 11.1678 |
| 19-09-2024 | 11.1661 |
| 17-09-2024 | 11.158 |
| 16-09-2024 | 11.1571 |
| 13-09-2024 | 11.1467 |
| 12-09-2024 | 11.1382 |
| 11-09-2024 | 11.1376 |
| 10-09-2024 | 11.1289 |
| 09-09-2024 | 11.1266 |
| 06-09-2024 | 11.1215 |
| 05-09-2024 | 11.1161 |
| 04-09-2024 | 11.113 |
| 03-09-2024 | 11.1097 |
| 02-09-2024 | 11.1063 |
| 30-08-2024 | 11.1022 |
| 29-08-2024 | 11.1016 |
| 28-08-2024 | 11.1011 |
| 27-08-2024 | 11.0983 |
| 26-08-2024 | 11.0989 |
| 23-08-2024 | 11.0909 |
| 22-08-2024 | 11.0894 |
| 21-08-2024 | 11.0848 |
| 20-08-2024 | 11.085 |
| 19-08-2024 | 11.0813 |
| 16-08-2024 | 11.0746 |
| 14-08-2024 | 11.0762 |
| 13-08-2024 | 11.0672 |
| 12-08-2024 | 11.069 |
| 09-08-2024 | 11.0608 |
| 08-08-2024 | 11.0621 |
| 07-08-2024 | 11.0577 |
| 06-08-2024 | 11.0543 |
| 05-08-2024 | 11.0591 |
| 02-08-2024 | 11.0391 |
| 01-08-2024 | 11.0328 |
| 31-07-2024 | 11.0285 |
| 30-07-2024 | 11.0256 |
| 29-07-2024 | 11.0279 |
| 26-07-2024 | 11.0242 |
| 25-07-2024 | 11.0154 |
| 24-07-2024 | 11.0076 |
| 23-07-2024 | 11.0016 |
| 22-07-2024 | 10.9953 |
| 19-07-2024 | 10.9929 |
| 18-07-2024 | 10.992 |
| 16-07-2024 | 10.9831 |
| 15-07-2024 | 10.9766 |
| 12-07-2024 | 10.9653 |
| 11-07-2024 | 10.9642 |
| 10-07-2024 | 10.9611 |
| 09-07-2024 | 10.9535 |
| 08-07-2024 | 10.9498 |
| 05-07-2024 | 10.9439 |
| 04-07-2024 | 10.9387 |
| 03-07-2024 | 10.9374 |
| 02-07-2024 | 10.9338 |
| 01-07-2024 | 10.929 |
| 30-06-2024 | 10.9313 |
| 28-06-2024 | 10.9276 |
| 27-06-2024 | 10.9243 |
| 26-06-2024 | 10.921 |
| 25-06-2024 | 10.9213 |
| 24-06-2024 | 10.9235 |
| 21-06-2024 | 10.9194 |
| 20-06-2024 | 10.9114 |
| 19-06-2024 | 10.9065 |
| 18-06-2024 | 10.9053 |
| 14-06-2024 | 10.8961 |
| 13-06-2024 | 10.8977 |
| 12-06-2024 | 10.8868 |
| 11-06-2024 | 10.8857 |
| 10-06-2024 | 10.8816 |
| 07-06-2024 | 10.8726 |
| 06-06-2024 | 10.8683 |
| 05-06-2024 | 10.8531 |
| 04-06-2024 | 10.8451 |
| 03-06-2024 | 10.8677 |
| 31-05-2024 | 10.853 |
| 30-05-2024 | 10.8521 |
| 29-05-2024 | 10.8502 |
| 28-05-2024 | 10.8531 |
| 27-05-2024 | 10.8569 |
| 24-05-2024 | 10.8557 |
| 22-05-2024 | 10.8508 |
| 21-05-2024 | 10.837 |
| 17-05-2024 | 10.816 |
| 16-05-2024 | 10.8173 |
| 15-05-2024 | 10.8109 |
| 14-05-2024 | 10.8034 |
| 13-05-2024 | 10.8002 |
| 10-05-2024 | 10.7898 |
| 09-05-2024 | 10.7836 |
| 08-05-2024 | 10.7861 |
| 07-05-2024 | 10.7861 |
| 06-05-2024 | 10.7861 |
| 03-05-2024 | 10.7656 |
| 02-05-2024 | 10.7616 |
| 30-04-2024 | 10.7512 |
| 29-04-2024 | 10.7474 |
| 26-04-2024 | 10.7406 |
| 25-04-2024 | 10.7385 |
| 24-04-2024 | 10.7425 |
| 23-04-2024 | 10.7426 |
| 22-04-2024 | 10.7336 |
| 19-04-2024 | 10.7214 |
| 18-04-2024 | 10.7349 |
| 16-04-2024 | 10.7302 |
| 15-04-2024 | 10.7372 |
| 12-04-2024 | 10.7351 |
| 10-04-2024 | 10.7514 |
| 08-04-2024 | 10.7346 |
| 05-04-2024 | 10.7404 |
| 04-04-2024 | 10.7429 |
| 03-04-2024 | 10.7369 |
| 02-04-2024 | 10.7359 |
| 31-03-2024 | 10.7399 |
| 28-03-2024 | 10.7363 |
| 27-03-2024 | 10.7212 |
| 26-03-2024 | 10.7199 |
| 22-03-2024 | 10.7109 |
| 21-03-2024 | 10.7151 |
| 20-03-2024 | 10.7065 |
| 19-03-2024 | 10.7122 |
| 18-03-2024 | 10.713 |
| 15-03-2024 | 10.706 |
| 14-03-2024 | 10.7073 |
| 13-03-2024 | 10.7084 |
| 12-03-2024 | 10.7049 |
| 11-03-2024 | 10.71 |
| 07-03-2024 | 10.6994 |
| 06-03-2024 | 10.6912 |
| 05-03-2024 | 10.689 |
| 04-03-2024 | 10.687 |
| 01-03-2024 | 10.6849 |
| 29-02-2024 | 10.6827 |
| 28-02-2024 | 10.6821 |
| 27-02-2024 | 10.677 |
| 26-02-2024 | 10.6744 |
| 23-02-2024 | 10.6642 |
| 22-02-2024 | 10.6722 |
| 21-02-2024 | 10.6671 |
| 20-02-2024 | 10.6592 |
| 16-02-2024 | 10.6481 |
| 15-02-2024 | 10.6457 |
| 14-02-2024 | 10.6378 |
| 13-02-2024 | 10.64 |
| 12-02-2024 | 10.6388 |
| 09-02-2024 | 10.6352 |
| 08-02-2024 | 10.6404 |
| 07-02-2024 | 10.6436 |
| 06-02-2024 | 10.6424 |
| 05-02-2024 | 10.6388 |
| 02-02-2024 | 10.6463 |
| 01-02-2024 | 10.6432 |
| 31-01-2024 | 10.631 |
| 30-01-2024 | 10.6261 |
| 29-01-2024 | 10.6241 |
| 25-01-2024 | 10.6168 |
| 24-01-2024 | 10.6146 |
| 23-01-2024 | 10.6129 |
| 19-01-2024 | 10.6035 |
| 18-01-2024 | 10.6034 |
| 17-01-2024 | 10.6036 |
| 16-01-2024 | 10.6084 |
| 15-01-2024 | 10.6062 |
| 12-01-2024 | 10.5889 |
| 11-01-2024 | 10.5884 |
| 10-01-2024 | 10.5825 |
| 09-01-2024 | 10.5779 |
| 08-01-2024 | 10.5785 |
| 05-01-2024 | 10.5635 |
| 04-01-2024 | 10.5664 |
| 03-01-2024 | 10.5644 |
| 02-01-2024 | 10.559 |
| 01-01-2024 | 10.5577 |
| 29-12-2023 | 10.5579 |
| 28-12-2023 | 10.5435 |
| 27-12-2023 | 10.5412 |
| 26-12-2023 | 10.5413 |
| 22-12-2023 | 10.5438 |
| 21-12-2023 | 10.539 |
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