Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.8497 |
| 25-02-2025 | 11.8464 |
| 24-02-2025 | 11.8432 |
| 21-02-2025 | 11.8334 |
| 20-02-2025 | 11.8348 |
| 18-02-2025 | 11.8282 |
| 17-02-2025 | 11.8247 |
| 14-02-2025 | 11.82 |
| 13-02-2025 | 11.8155 |
| 12-02-2025 | 11.8166 |
| 11-02-2025 | 11.8153 |
| 10-02-2025 | 11.8164 |
| 07-02-2025 | 11.8106 |
| 06-02-2025 | 11.8107 |
| 05-02-2025 | 11.8014 |
| 04-02-2025 | 11.8041 |
| 03-02-2025 | 11.8021 |
| 31-01-2025 | 11.7936 |
| 30-01-2025 | 11.7919 |
| 29-01-2025 | 11.7862 |
| 28-01-2025 | 11.7831 |
| 27-01-2025 | 11.7828 |
| 24-01-2025 | 11.7748 |
| 23-01-2025 | 11.7734 |
| 22-01-2025 | 11.7739 |
| 21-01-2025 | 11.7678 |
| 20-01-2025 | 11.765 |
| 17-01-2025 | 11.7585 |
| 16-01-2025 | 11.7592 |
| 15-01-2025 | 11.7469 |
| 14-01-2025 | 11.7453 |
| 13-01-2025 | 11.7386 |
| 10-01-2025 | 11.7416 |
| 09-01-2025 | 11.7405 |
| 08-01-2025 | 11.7393 |
| 07-01-2025 | 11.7398 |
| 06-01-2025 | 11.7291 |
| 03-01-2025 | 11.727 |
| 02-01-2025 | 11.7239 |
| 01-01-2025 | 11.7194 |
| 31-12-2024 | 11.7206 |
| 30-12-2024 | 11.7136 |
| 27-12-2024 | 11.7066 |
| 26-12-2024 | 11.7082 |
| 24-12-2024 | 11.7013 |
| 23-12-2024 | 11.7012 |
| 20-12-2024 | 11.6951 |
| 19-12-2024 | 11.6955 |
| 18-12-2024 | 11.6973 |
| 17-12-2024 | 11.6973 |
| 16-12-2024 | 11.6942 |
| 13-12-2024 | 11.6875 |
| 12-12-2024 | 11.6883 |
| 11-12-2024 | 11.6914 |
| 10-12-2024 | 11.6875 |
| 09-12-2024 | 11.6841 |
| 06-12-2024 | 11.6787 |
| 05-12-2024 | 11.6779 |
| 04-12-2024 | 11.678 |
| 03-12-2024 | 11.6748 |
| 02-12-2024 | 11.6713 |
| 29-11-2024 | 11.6546 |
| 28-11-2024 | 11.6507 |
| 27-11-2024 | 11.6497 |
| 26-11-2024 | 11.6472 |
| 25-11-2024 | 11.6463 |
| 22-11-2024 | 11.6343 |
| 21-11-2024 | 11.6396 |
| 19-11-2024 | 11.6347 |
| 18-11-2024 | 11.6336 |
| 14-11-2024 | 11.6214 |
| 13-11-2024 | 11.6215 |
| 12-11-2024 | 11.6221 |
| 11-11-2024 | 11.6185 |
| 08-11-2024 | 11.6143 |
| 07-11-2024 | 11.6129 |
| 06-11-2024 | 11.6071 |
| 05-11-2024 | 11.6059 |
| 04-11-2024 | 11.6028 |
| 31-10-2024 | 11.6012 |
| 30-10-2024 | 11.5977 |
| 29-10-2024 | 11.5931 |
| 28-10-2024 | 11.5885 |
| 25-10-2024 | 11.5866 |
| 24-10-2024 | 11.5861 |
| 23-10-2024 | 11.5876 |
| 22-10-2024 | 11.5848 |
| 21-10-2024 | 11.5853 |
| 18-10-2024 | 11.5827 |
| 17-10-2024 | 11.5852 |
| 16-10-2024 | 11.5815 |
| 15-10-2024 | 11.5808 |
| 14-10-2024 | 11.5816 |
| 11-10-2024 | 11.5689 |
| 10-10-2024 | 11.5691 |
| 09-10-2024 | 11.5672 |
| 08-10-2024 | 11.5601 |
| 07-10-2024 | 11.5581 |
| 04-10-2024 | 11.5506 |
| 03-10-2024 | 11.5553 |
| 01-10-2024 | 11.5478 |
| 30-09-2024 | 11.5454 |
| 27-09-2024 | 11.5364 |
| 26-09-2024 | 11.5336 |
| 25-09-2024 | 11.5297 |
| 24-09-2024 | 11.5258 |
| 23-09-2024 | 11.5262 |
| 20-09-2024 | 11.5232 |
| 19-09-2024 | 11.5203 |
| 17-09-2024 | 11.5146 |
| 16-09-2024 | 11.5129 |
| 13-09-2024 | 11.5037 |
| 12-09-2024 | 11.4967 |
| 11-09-2024 | 11.4942 |
| 10-09-2024 | 11.4914 |
| 09-09-2024 | 11.4868 |
| 06-09-2024 | 11.4832 |
| 05-09-2024 | 11.4789 |
| 04-09-2024 | 11.4767 |
| 03-09-2024 | 11.4737 |
| 02-09-2024 | 11.4722 |
| 30-08-2024 | 11.4663 |
| 29-08-2024 | 11.4656 |
| 28-08-2024 | 11.4638 |
| 27-08-2024 | 11.4617 |
| 26-08-2024 | 11.4609 |
| 23-08-2024 | 11.4547 |
| 22-08-2024 | 11.4522 |
| 21-08-2024 | 11.4494 |
| 20-08-2024 | 11.448 |
| 19-08-2024 | 11.4437 |
| 16-08-2024 | 11.4382 |
| 14-08-2024 | 11.4379 |
| 13-08-2024 | 11.4348 |
| 12-08-2024 | 11.432 |
| 09-08-2024 | 11.4243 |
| 08-08-2024 | 11.4239 |
| 07-08-2024 | 11.4224 |
| 06-08-2024 | 11.4173 |
| 05-08-2024 | 11.4199 |
| 02-08-2024 | 11.4053 |
| 01-08-2024 | 11.4015 |
| 31-07-2024 | 11.4007 |
| 30-07-2024 | 11.395 |
| 29-07-2024 | 11.3964 |
| 26-07-2024 | 11.3882 |
| 25-07-2024 | 11.3823 |
| 24-07-2024 | 11.3776 |
| 23-07-2024 | 11.3701 |
| 22-07-2024 | 11.3697 |
| 19-07-2024 | 11.3645 |
| 18-07-2024 | 11.361 |
| 16-07-2024 | 11.358 |
| 15-07-2024 | 11.3529 |
| 12-07-2024 | 11.3465 |
| 11-07-2024 | 11.3434 |
| 10-07-2024 | 11.34 |
| 09-07-2024 | 11.3368 |
| 08-07-2024 | 11.3346 |
| 05-07-2024 | 11.3256 |
| 04-07-2024 | 11.3233 |
| 03-07-2024 | 11.3197 |
| 02-07-2024 | 11.3162 |
| 01-07-2024 | 11.313 |
| 30-06-2024 | 11.3138 |
| 28-06-2024 | 11.3097 |
| 27-06-2024 | 11.3068 |
| 26-06-2024 | 11.3041 |
| 25-06-2024 | 11.3027 |
| 24-06-2024 | 11.3019 |
| 21-06-2024 | 11.294 |
| 20-06-2024 | 11.2941 |
| 19-06-2024 | 11.2904 |
| 18-06-2024 | 11.2848 |
| 14-06-2024 | 11.277 |
| 13-06-2024 | 11.2759 |
| 12-06-2024 | 11.2706 |
| 11-06-2024 | 11.2672 |
| 10-06-2024 | 11.2643 |
| 07-06-2024 | 11.256 |
| 06-06-2024 | 11.2511 |
| 05-06-2024 | 11.2445 |
| 04-06-2024 | 11.2418 |
| 03-06-2024 | 11.2483 |
| 31-05-2024 | 11.239 |
| 30-05-2024 | 11.2369 |
| 29-05-2024 | 11.2377 |
| 28-05-2024 | 11.2364 |
| 27-05-2024 | 11.2344 |
| 24-05-2024 | 11.2302 |
| 22-05-2024 | 11.2243 |
| 21-05-2024 | 11.2182 |
| 17-05-2024 | 11.2083 |
| 16-05-2024 | 11.2077 |
| 15-05-2024 | 11.2024 |
| 14-05-2024 | 11.1993 |
| 13-05-2024 | 11.1948 |
| 10-05-2024 | 11.1879 |
| 09-05-2024 | 11.1827 |
| 08-05-2024 | 11.1815 |
| 07-05-2024 | 11.1814 |
| 06-05-2024 | 11.1808 |
| 03-05-2024 | 11.1664 |
| 02-05-2024 | 11.1646 |
| 30-04-2024 | 11.1565 |
| 29-04-2024 | 11.1549 |
| 26-04-2024 | 11.1457 |
| 25-04-2024 | 11.1458 |
| 24-04-2024 | 11.1445 |
| 23-04-2024 | 11.1458 |
| 22-04-2024 | 11.1425 |
| 19-04-2024 | 11.1316 |
| 18-04-2024 | 11.1421 |
| 16-04-2024 | 11.1362 |
| 15-04-2024 | 11.1338 |
| 12-04-2024 | 11.1297 |
| 10-04-2024 | 11.1287 |
| 08-04-2024 | 11.124 |
| 05-04-2024 | 11.1238 |
| 04-04-2024 | 11.1283 |
| 03-04-2024 | 11.1214 |
| 02-04-2024 | 11.1165 |
| 31-03-2024 | 11.117 |
| 28-03-2024 | 11.113 |
| 27-03-2024 | 11.1046 |
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