Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.3349 |
| 25-09-2024 | 10.3278 |
| 24-09-2024 | 10.3238 |
| 23-09-2024 | 10.3197 |
| 20-09-2024 | 10.3154 |
| 19-09-2024 | 10.3184 |
| 17-09-2024 | 10.6772 |
| 16-09-2024 | 10.6802 |
| 13-09-2024 | 10.6684 |
| 12-09-2024 | 10.6587 |
| 11-09-2024 | 10.6539 |
| 10-09-2024 | 10.6431 |
| 09-09-2024 | 10.6369 |
| 06-09-2024 | 10.6326 |
| 05-09-2024 | 10.6262 |
| 04-09-2024 | 10.6268 |
| 03-09-2024 | 10.6207 |
| 02-09-2024 | 10.6143 |
| 30-08-2024 | 10.6123 |
| 29-08-2024 | 10.6109 |
| 28-08-2024 | 10.6075 |
| 27-08-2024 | 10.6041 |
| 26-08-2024 | 10.6064 |
| 23-08-2024 | 10.596 |
| 22-08-2024 | 10.599 |
| 21-08-2024 | 10.5948 |
| 20-08-2024 | 10.5908 |
| 19-08-2024 | 10.5871 |
| 16-08-2024 | 10.5804 |
| 14-08-2024 | 10.5823 |
| 13-08-2024 | 10.5704 |
| 12-08-2024 | 10.5701 |
| 09-08-2024 | 10.5674 |
| 08-08-2024 | 10.5633 |
| 07-08-2024 | 10.565 |
| 06-08-2024 | 10.5592 |
| 05-08-2024 | 10.5616 |
| 02-08-2024 | 10.5482 |
| 01-08-2024 | 10.5407 |
| 31-07-2024 | 10.5339 |
| 30-07-2024 | 10.5304 |
| 29-07-2024 | 10.5348 |
| 26-07-2024 | 10.5275 |
| 25-07-2024 | 10.5094 |
| 24-07-2024 | 10.4976 |
| 23-07-2024 | 10.4908 |
| 22-07-2024 | 10.4839 |
| 19-07-2024 | 10.4837 |
| 18-07-2024 | 10.4816 |
| 16-07-2024 | 10.472 |
| 15-07-2024 | 10.46 |
| 12-07-2024 | 10.4469 |
| 11-07-2024 | 10.4429 |
| 10-07-2024 | 10.4418 |
| 09-07-2024 | 10.4375 |
| 08-07-2024 | 10.4351 |
| 05-07-2024 | 10.4272 |
| 04-07-2024 | 10.4227 |
| 03-07-2024 | 10.4197 |
| 02-07-2024 | 10.4073 |
| 01-07-2024 | 10.4085 |
| 30-06-2024 | 10.4058 |
| 28-06-2024 | 10.402 |
| 27-06-2024 | 10.4018 |
| 26-06-2024 | 10.3984 |
| 25-06-2024 | 10.4016 |
| 24-06-2024 | 10.4044 |
| 21-06-2024 | 10.3978 |
| 20-06-2024 | 10.3949 |
| 19-06-2024 | 10.3928 |
| 18-06-2024 | 10.3872 |
| 14-06-2024 | 10.3818 |
| 13-06-2024 | 10.3777 |
| 12-06-2024 | 10.3678 |
| 11-06-2024 | 10.3675 |
| 10-06-2024 | 10.3623 |
| 07-06-2024 | 10.359 |
| 06-06-2024 | 10.3505 |
| 05-06-2024 | 10.3349 |
| 04-06-2024 | 10.3187 |
| 03-06-2024 | 10.3495 |
| 31-05-2024 | 10.3332 |
| 30-05-2024 | 10.3312 |
| 29-05-2024 | 10.3299 |
| 28-05-2024 | 10.3341 |
| 27-05-2024 | 10.3351 |
| 24-05-2024 | 10.3277 |
| 22-05-2024 | 10.3266 |
| 21-05-2024 | 10.3144 |
| 17-05-2024 | 10.2957 |
| 16-05-2024 | 10.2991 |
| 15-05-2024 | 10.2907 |
| 14-05-2024 | 10.2782 |
| 13-05-2024 | 10.2751 |
| 10-05-2024 | 10.2665 |
| 09-05-2024 | 10.2602 |
| 08-05-2024 | 10.2575 |
| 07-05-2024 | 10.2584 |
| 06-05-2024 | 10.2674 |
| 03-05-2024 | 10.2408 |
| 02-05-2024 | 10.2341 |
| 30-04-2024 | 10.2195 |
| 29-04-2024 | 10.2177 |
| 26-04-2024 | 10.2148 |
| 25-04-2024 | 10.2114 |
| 24-04-2024 | 10.2139 |
| 23-04-2024 | 10.2164 |
| 22-04-2024 | 10.2016 |
| 19-04-2024 | 10.1786 |
| 18-04-2024 | 10.1957 |
| 16-04-2024 | 10.1908 |
| 15-04-2024 | 10.1992 |
| 12-04-2024 | 10.1923 |
| 10-04-2024 | 10.2254 |
| 08-04-2024 | 10.2061 |
| 05-04-2024 | 10.2217 |
| 04-04-2024 | 10.2207 |
| 03-04-2024 | 10.2105 |
| 02-04-2024 | 10.2057 |
| 31-03-2024 | 10.2192 |
| 28-03-2024 | 10.2156 |
| 27-03-2024 | 10.1952 |
| 26-03-2024 | 10.1888 |
| 22-03-2024 | 10.1809 |
| 21-03-2024 | 10.1909 |
| 20-03-2024 | 10.1774 |
| 19-03-2024 | 10.178 |
| 18-03-2024 | 10.1788 |
| 15-03-2024 | 10.5489 |
| 14-03-2024 | 10.5549 |
| 13-03-2024 | 10.5535 |
| 12-03-2024 | 10.5534 |
| 11-03-2024 | 10.5558 |
| 07-03-2024 | 10.5427 |
| 06-03-2024 | 10.5331 |
| 05-03-2024 | 10.5262 |
| 04-03-2024 | 10.5222 |
| 01-03-2024 | 10.5177 |
| 29-02-2024 | 10.5149 |
| 28-02-2024 | 10.516 |
| 27-02-2024 | 10.5115 |
| 26-02-2024 | 10.5119 |
| 23-02-2024 | 10.5008 |
| 22-02-2024 | 10.5058 |
| 21-02-2024 | 10.5093 |
| 20-02-2024 | 10.499 |
| 16-02-2024 | 10.4851 |
| 15-02-2024 | 10.4849 |
| 14-02-2024 | 10.4716 |
| 13-02-2024 | 10.4789 |
| 12-02-2024 | 10.4777 |
| 09-02-2024 | 10.4679 |
| 08-02-2024 | 10.4852 |
| 07-02-2024 | 10.4886 |
| 06-02-2024 | 10.4793 |
| 05-02-2024 | 10.4778 |
| 02-02-2024 | 10.4917 |
| 01-02-2024 | 10.4828 |
| 31-01-2024 | 10.4592 |
| 30-01-2024 | 10.4555 |
| 29-01-2024 | 10.4555 |
| 25-01-2024 | 10.447 |
| 24-01-2024 | 10.4395 |
| 23-01-2024 | 10.4371 |
| 19-01-2024 | 10.4274 |
| 18-01-2024 | 10.4324 |
| 17-01-2024 | 10.4317 |
| 16-01-2024 | 10.4389 |
| 15-01-2024 | 10.4385 |
| 12-01-2024 | 10.4233 |
| 11-01-2024 | 10.4177 |
| 10-01-2024 | 10.4113 |
| 09-01-2024 | 10.402 |
| 08-01-2024 | 10.399 |
| 05-01-2024 | 10.3787 |
| 04-01-2024 | 10.3863 |
| 03-01-2024 | 10.3873 |
| 02-01-2024 | 10.3798 |
| 01-01-2024 | 10.3781 |
| 29-12-2023 | 10.3775 |
| 28-12-2023 | 10.3612 |
| 27-12-2023 | 10.3571 |
| 26-12-2023 | 10.3644 |
| 22-12-2023 | 10.3568 |
| 21-12-2023 | 10.3555 |
| 20-12-2023 | 10.3611 |
| 19-12-2023 | 10.3572 |
| 18-12-2023 | 10.359 |
| 15-12-2023 | 10.3591 |
| 14-12-2023 | 10.336 |
| 13-12-2023 | 10.2897 |
| 12-12-2023 | 10.28 |
| 11-12-2023 | 10.2765 |
| 08-12-2023 | 10.2768 |
| 07-12-2023 | 10.2832 |
| 06-12-2023 | 10.2819 |
| 05-12-2023 | 10.2725 |
| 04-12-2023 | 10.2639 |
| 01-12-2023 | 10.2433 |
| 30-11-2023 | 10.2508 |
| 29-11-2023 | 10.2563 |
| 28-11-2023 | 10.2466 |
| 24-11-2023 | 10.2335 |
| 23-11-2023 | 10.2397 |
| 22-11-2023 | 10.2389 |
| 21-11-2023 | 10.2305 |
| 20-11-2023 | 10.2405 |
| 17-11-2023 | 10.2454 |
| 16-11-2023 | 10.2365 |
| 15-11-2023 | 10.2375 |
| 13-11-2023 | 10.2101 |
| 10-11-2023 | 10.1956 |
| 09-11-2023 | 10.2074 |
| 08-11-2023 | 10.2068 |
| 07-11-2023 | 10.1922 |
| 06-11-2023 | 10.1878 |
| 03-11-2023 | 10.176 |
| 02-11-2023 | 10.1686 |
| 01-11-2023 | 10.1518 |
| 31-10-2023 | 10.1539 |
| 30-10-2023 | 10.1507 |
| 27-10-2023 | 10.1494 |
| 26-10-2023 | 10.1357 |
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