ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 10.9237
23-12-2024 10.9249
20-12-2024 10.9171
19-12-2024 10.9174
18-12-2024 10.9317
17-12-2024 10.9225
16-12-2024 10.931
13-12-2024 10.9302
12-12-2024 10.9187
11-12-2024 10.9272
10-12-2024 10.9363
09-12-2024 10.9268
06-12-2024 10.9095
05-12-2024 10.9392
04-12-2024 10.9349
03-12-2024 10.9187
02-12-2024 10.9136
29-11-2024 10.884
28-11-2024 10.8527
27-11-2024 10.8457
26-11-2024 10.8347
25-11-2024 10.8338
22-11-2024 10.812
21-11-2024 10.8191
19-11-2024 10.8237
18-11-2024 10.8166
14-11-2024 10.8045
13-11-2024 10.8177
12-11-2024 10.8232
11-11-2024 10.8269
08-11-2024 10.83
07-11-2024 10.8153
06-11-2024 10.8161
05-11-2024 10.8174
04-11-2024 10.812
31-10-2024 10.8051
30-10-2024 10.8112
29-10-2024 10.7993
28-10-2024 10.7847
25-10-2024 10.8004
24-10-2024 10.8062
23-10-2024 10.8049
22-10-2024 10.801
21-10-2024 10.7977
18-10-2024 10.8017
17-10-2024 10.8184
16-10-2024 10.8181
15-10-2024 10.821
14-10-2024 10.816
11-10-2024 10.8061
10-10-2024 10.8115
09-10-2024 10.8129
08-10-2024 10.7887
07-10-2024 10.7695
04-10-2024 10.7704
03-10-2024 10.805
01-10-2024 10.8254
30-09-2024 10.8163
27-09-2024 10.7987
26-09-2024 10.8134
25-09-2024 10.7969
24-09-2024 10.7809
23-09-2024 10.7775
20-09-2024 10.7732
19-09-2024 10.776
17-09-2024 10.7544
16-09-2024 10.7618
13-09-2024 10.7344
12-09-2024 10.7192
11-09-2024 10.7081
10-09-2024 10.6933
09-09-2024 10.6892
06-09-2024 10.6815
05-09-2024 10.6785
04-09-2024 10.6755
03-09-2024 10.665
02-09-2024 10.66
30-08-2024 10.6621
29-08-2024 10.663
28-08-2024 10.6616
27-08-2024 10.6625
26-08-2024 10.6661
23-08-2024 10.6549
22-08-2024 10.655
21-08-2024 10.6508
20-08-2024 10.6429
19-08-2024 10.6411
16-08-2024 10.6319
14-08-2024 10.6332
13-08-2024 10.6224
12-08-2024 10.6155
09-08-2024 10.6114
08-08-2024 10.6117
07-08-2024 10.618
06-08-2024 10.6109
05-08-2024 10.613
02-08-2024 10.582
01-08-2024 10.5721
31-07-2024 10.5653
30-07-2024 10.5605
29-07-2024 10.5681
26-07-2024 10.5534
25-07-2024 10.5409
24-07-2024 10.5312
23-07-2024 10.5228
22-07-2024 10.5201
19-07-2024 10.5159
18-07-2024 10.5121
16-07-2024 10.506
15-07-2024 10.4955
12-07-2024 10.4851
11-07-2024 10.4844
10-07-2024 10.483
09-07-2024 10.475
08-07-2024 10.4722
05-07-2024 10.4634
04-07-2024 10.4583
03-07-2024 10.4551
02-07-2024 10.4469
01-07-2024 10.4436
30-06-2024 10.4449
28-06-2024 10.4412
27-06-2024 10.4438
26-06-2024 10.4436
25-06-2024 10.4512
24-06-2024 10.4538
21-06-2024 10.4466
20-06-2024 10.4376
19-06-2024 10.4388
18-06-2024 10.4283
14-06-2024 10.4212
13-06-2024 10.4172
12-06-2024 10.4031
11-06-2024 10.4001
10-06-2024 10.387
07-06-2024 10.3924
06-06-2024 10.3916
05-06-2024 10.3786
04-06-2024 10.363
03-06-2024 10.4127
31-05-2024 10.3873
30-05-2024 10.376
29-05-2024 10.3705
28-05-2024 10.3798
27-05-2024 10.3876
24-05-2024 10.3753
22-05-2024 10.374
21-05-2024 10.3533
17-05-2024 10.3289
16-05-2024 10.3372
15-05-2024 10.3297
14-05-2024 10.3185
13-05-2024 10.3085
10-05-2024 10.3029
09-05-2024 10.2893
08-05-2024 10.2874
07-05-2024 10.2928
06-05-2024 10.2976
03-05-2024 10.2678
02-05-2024 10.2614
30-04-2024 10.2409
29-04-2024 10.2363
26-04-2024 10.2322
25-04-2024 10.2278
24-04-2024 10.2297
23-04-2024 10.2412
22-04-2024 10.2268
19-04-2024 10.2072
18-04-2024 10.2313
16-04-2024 10.2209
15-04-2024 10.2322
12-04-2024 10.2179
10-04-2024 10.2515
08-04-2024 10.2288
05-04-2024 10.2457
04-04-2024 10.2504
03-04-2024 10.2376
02-04-2024 10.239
31-03-2024 10.2646
28-03-2024 10.2612
27-03-2024 10.2418
26-03-2024 10.2273
22-03-2024 10.23
21-03-2024 10.2446
20-03-2024 10.2158
19-03-2024 10.2132
18-03-2024 10.2208
15-03-2024 10.2322
14-03-2024 10.2377
13-03-2024 10.24
12-03-2024 10.2481
11-03-2024 10.2516
07-03-2024 10.2325
06-03-2024 10.218
05-03-2024 10.212
04-03-2024 10.2093
01-03-2024 10.2025
29-02-2024 10.1942
28-02-2024 10.1976
27-02-2024 10.1944
26-02-2024 10.1963
23-02-2024 10.1885
22-02-2024 10.1962
21-02-2024 10.1993
20-02-2024 10.1804
16-02-2024 10.1681
15-02-2024 10.1646
14-02-2024 10.1428
13-02-2024 10.1527
12-02-2024 10.1541
09-02-2024 10.1418
08-02-2024 10.156
07-02-2024 10.1587
06-02-2024 10.1461
05-02-2024 10.1445
02-02-2024 10.1578
01-02-2024 10.1465
31-01-2024 10.099
30-01-2024 10.0902
29-01-2024 10.0804
25-01-2024 10.0716
24-01-2024 10.0709

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