Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 11.1019 |
| 22-03-2024 | 11.0939 |
| 21-03-2024 | 11.0972 |
| 20-03-2024 | 11.0871 |
| 19-03-2024 | 11.0827 |
| 18-03-2024 | 11.0845 |
| 15-03-2024 | 11.0814 |
| 14-03-2024 | 11.0815 |
| 13-03-2024 | 11.0819 |
| 12-03-2024 | 11.0826 |
| 11-03-2024 | 11.0847 |
| 07-03-2024 | 11.0709 |
| 06-03-2024 | 11.0686 |
| 05-03-2024 | 11.0652 |
| 04-03-2024 | 11.0652 |
| 01-03-2024 | 11.0582 |
| 29-02-2024 | 11.0581 |
| 28-02-2024 | 11.0552 |
| 27-02-2024 | 11.0498 |
| 26-02-2024 | 11.0489 |
| 23-02-2024 | 11.0356 |
| 22-02-2024 | 11.0412 |
| 21-02-2024 | 11.0405 |
| 20-02-2024 | 11.0361 |
| 16-02-2024 | 11.0241 |
| 15-02-2024 | 11.0196 |
| 14-02-2024 | 11.0171 |
| 13-02-2024 | 11.021 |
| 12-02-2024 | 11.0212 |
| 09-02-2024 | 11.0163 |
| 08-02-2024 | 11.0155 |
| 07-02-2024 | 11.0138 |
| 06-02-2024 | 11.0118 |
| 05-02-2024 | 11.01 |
| 02-02-2024 | 11.0099 |
| 01-02-2024 | 11.0078 |
| 31-01-2024 | 11.0019 |
| 30-01-2024 | 10.9946 |
| 29-01-2024 | 10.9959 |
| 25-01-2024 | 10.988 |
| 24-01-2024 | 10.9844 |
| 23-01-2024 | 10.981 |
| 19-01-2024 | 10.9703 |
| 18-01-2024 | 10.9724 |
| 17-01-2024 | 10.9747 |
| 16-01-2024 | 10.9742 |
| 15-01-2024 | 10.9694 |
| 12-01-2024 | 10.9591 |
| 11-01-2024 | 10.96 |
| 10-01-2024 | 10.9557 |
| 09-01-2024 | 10.956 |
| 08-01-2024 | 10.947 |
| 05-01-2024 | 10.9416 |
| 04-01-2024 | 10.9379 |
| 03-01-2024 | 10.9359 |
| 02-01-2024 | 10.9313 |
| 01-01-2024 | 10.9301 |
| 29-12-2023 | 10.9245 |
| 28-12-2023 | 10.919 |
| 27-12-2023 | 10.9217 |
| 26-12-2023 | 10.9173 |
| 22-12-2023 | 10.913 |
| 21-12-2023 | 10.9178 |
| 20-12-2023 | 10.91 |
| 19-12-2023 | 10.9067 |
| 18-12-2023 | 10.9056 |
| 15-12-2023 | 10.8982 |
| 14-12-2023 | 10.886 |
| 13-12-2023 | 10.8655 |
| 12-12-2023 | 10.8599 |
| 11-12-2023 | 10.8554 |
| 08-12-2023 | 10.8495 |
| 07-12-2023 | 10.8475 |
| 06-12-2023 | 10.8449 |
| 05-12-2023 | 10.8411 |
| 04-12-2023 | 10.8349 |
| 01-12-2023 | 10.8245 |
| 30-11-2023 | 10.8241 |
| 29-11-2023 | 10.8238 |
| 28-11-2023 | 10.8167 |
| 24-11-2023 | 10.8122 |
| 23-11-2023 | 10.813 |
| 22-11-2023 | 10.8091 |
| 21-11-2023 | 10.8111 |
| 20-11-2023 | 10.8124 |
| 17-11-2023 | 10.8133 |
| 16-11-2023 | 10.809 |
| 15-11-2023 | 10.8084 |
| 13-11-2023 | 10.7923 |
| 10-11-2023 | 10.7843 |
| 09-11-2023 | 10.7909 |
| 08-11-2023 | 10.7881 |
| 07-11-2023 | 10.7801 |
| 06-11-2023 | 10.7743 |
| 03-11-2023 | 10.7642 |
| 02-11-2023 | 10.7601 |
| 01-11-2023 | 10.7472 |
| 31-10-2023 | 10.7468 |
| 30-10-2023 | 10.7441 |
| 27-10-2023 | 10.7398 |
| 26-10-2023 | 10.7351 |
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