Historical Mutual Fund NAV of ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.2057 |
| 14-08-2024 | 10.2011 |
| 13-08-2024 | 10.195 |
| 12-08-2024 | 10.1934 |
| 09-08-2024 | 10.187 |
| 08-08-2024 | 10.1813 |
| 07-08-2024 | 10.1848 |
| 06-08-2024 | 10.1763 |
| 05-08-2024 | 10.1801 |
| 02-08-2024 | 10.1653 |
| 01-08-2024 | 10.1597 |
| 31-07-2024 | 10.1563 |
| 30-07-2024 | 10.151 |
| 29-07-2024 | 10.1541 |
| 26-07-2024 | 10.1464 |
| 25-07-2024 | 10.1427 |
| 24-07-2024 | 10.1346 |
| 23-07-2024 | 10.1271 |
| 22-07-2024 | 10.1224 |
| 19-07-2024 | 10.1214 |
| 18-07-2024 | 10.1203 |
| 16-07-2024 | 10.1125 |
| 15-07-2024 | 10.1071 |
| 12-07-2024 | 10.1012 |
| 11-07-2024 | 10.0994 |
| 10-07-2024 | 10.0953 |
| 09-07-2024 | 10.0907 |
| 08-07-2024 | 10.0862 |
| 05-07-2024 | 10.0808 |
| 04-07-2024 | 10.0767 |
| 03-07-2024 | 10.0763 |
| 02-07-2024 | 10.071 |
| 01-07-2024 | 10.069 |
| 30-06-2024 | 10.0655 |
| 28-06-2024 | 10.062 |
| 27-06-2024 | 10.0619 |
| 26-06-2024 | 10.0578 |
| 25-06-2024 | 10.058 |
| 24-06-2024 | 10.0613 |
| 21-06-2024 | 10.0553 |
| 20-06-2024 | 10.0483 |
| 19-06-2024 | 10.0456 |
| 18-06-2024 | 10.0414 |
| 14-06-2024 | 10.0331 |
| 13-06-2024 | 10.0313 |
| 12-06-2024 | 10.0245 |
| 11-06-2024 | 10.0219 |
| 10-06-2024 | 10.0183 |
| 07-06-2024 | 10.0148 |
| 06-06-2024 | 10.0088 |
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