Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.632 |
| 14-08-2024 | 10.6332 |
| 13-08-2024 | 10.6224 |
| 12-08-2024 | 10.6155 |
| 09-08-2024 | 10.6115 |
| 08-08-2024 | 10.6118 |
| 07-08-2024 | 10.618 |
| 06-08-2024 | 10.6109 |
| 05-08-2024 | 10.6131 |
| 02-08-2024 | 10.582 |
| 01-08-2024 | 10.5721 |
| 31-07-2024 | 10.5654 |
| 30-07-2024 | 10.5605 |
| 29-07-2024 | 10.5681 |
| 26-07-2024 | 10.5534 |
| 25-07-2024 | 10.541 |
| 24-07-2024 | 10.5312 |
| 23-07-2024 | 10.5229 |
| 22-07-2024 | 10.5201 |
| 19-07-2024 | 10.5159 |
| 18-07-2024 | 10.5122 |
| 16-07-2024 | 10.506 |
| 15-07-2024 | 10.4955 |
| 12-07-2024 | 10.4852 |
| 11-07-2024 | 10.4844 |
| 10-07-2024 | 10.4831 |
| 09-07-2024 | 10.4751 |
| 08-07-2024 | 10.4722 |
| 05-07-2024 | 10.4635 |
| 04-07-2024 | 10.4583 |
| 03-07-2024 | 10.4551 |
| 02-07-2024 | 10.447 |
| 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 | 10.4389 |
| 18-06-2024 | 10.4283 |
| 14-06-2024 | 10.4213 |
| 13-06-2024 | 10.4173 |
| 12-06-2024 | 10.4032 |
| 11-06-2024 | 10.4001 |
| 10-06-2024 | 10.3871 |
| 07-06-2024 | 10.3925 |
| 06-06-2024 | 10.3917 |
| 05-06-2024 | 10.3786 |
| 04-06-2024 | 10.3631 |
| 03-06-2024 | 10.4128 |
| 31-05-2024 | 10.3873 |
| 30-05-2024 | 10.376 |
| 29-05-2024 | 10.3706 |
| 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 | 10.329 |
| 16-05-2024 | 10.3372 |
| 15-05-2024 | 10.3297 |
| 14-05-2024 | 10.3186 |
| 13-05-2024 | 10.3086 |
| 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 | 10.241 |
| 29-04-2024 | 10.2364 |
| 26-04-2024 | 10.2322 |
| 25-04-2024 | 10.2279 |
| 24-04-2024 | 10.2297 |
| 23-04-2024 | 10.2412 |
| 22-04-2024 | 10.2269 |
| 19-04-2024 | 10.2073 |
| 18-04-2024 | 10.2314 |
| 16-04-2024 | 10.2209 |
| 15-04-2024 | 10.2322 |
| 12-04-2024 | 10.218 |
| 10-04-2024 | 10.2516 |
| 08-04-2024 | 10.2288 |
| 05-04-2024 | 10.2457 |
| 04-04-2024 | 10.2505 |
| 03-04-2024 | 10.2377 |
| 02-04-2024 | 10.239 |
| 31-03-2024 | 10.2646 |
| 28-03-2024 | 10.2612 |
| 27-03-2024 | 10.2419 |
| 26-03-2024 | 10.2273 |
| 22-03-2024 | 10.2301 |
| 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 | 10.2401 |
| 12-03-2024 | 10.2481 |
| 11-03-2024 | 10.2516 |
| 07-03-2024 | 10.2326 |
| 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 | 10.1945 |
| 26-02-2024 | 10.1963 |
| 23-02-2024 | 10.1886 |
| 22-02-2024 | 10.1962 |
| 21-02-2024 | 10.1993 |
| 20-02-2024 | 10.1804 |
| 16-02-2024 | 10.1682 |
| 15-02-2024 | 10.1646 |
| 14-02-2024 | 10.1428 |
| 13-02-2024 | 10.1527 |
| 12-02-2024 | 10.1542 |
| 09-02-2024 | 10.1419 |
| 08-02-2024 | 10.1561 |
| 07-02-2024 | 10.1587 |
| 06-02-2024 | 10.1462 |
| 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 | 10.0805 |
| 25-01-2024 | 10.0717 |
| 24-01-2024 | 10.0709 |
| 23-01-2024 | 10.0699 |
| 19-01-2024 | 10.0568 |
| 18-01-2024 | 10.0578 |
| 17-01-2024 | 10.0652 |
| 16-01-2024 | 10.0713 |
| 15-01-2024 | 10.072 |
| 12-01-2024 | 10.05 |
| 11-01-2024 | 10.0517 |
| 10-01-2024 | 10.0385 |
| 09-01-2024 | 10.0308 |
| 08-01-2024 | 10.0237 |
| 05-01-2024 | 9.9973 |
| 04-01-2024 | 10.0062 |
| 03-01-2024 | 10.0071 |
| 02-01-2024 | 10.0083 |
| 01-01-2024 | 10.0099 |
| 29-12-2023 | 10.0239 |
| 28-12-2023 | 9.9984 |
| 27-12-2023 | 9.9976 |
| 26-12-2023 | 10.0123 |
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