Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 10.5716 |
| 28-10-2025 | 10.5682 |
| 27-10-2025 | 10.5673 |
| 24-10-2025 | 10.5566 |
| 23-10-2025 | 10.559 |
| 20-10-2025 | 10.5577 |
| 17-10-2025 | 10.553 |
| 16-10-2025 | 10.5439 |
| 15-10-2025 | 10.5497 |
| 14-10-2025 | 10.5411 |
| 13-10-2025 | 10.5426 |
| 10-10-2025 | 10.5357 |
| 09-10-2025 | 10.5282 |
| 08-10-2025 | 10.5362 |
| 07-10-2025 | 10.5362 |
| 06-10-2025 | 10.5294 |
| 03-10-2025 | 10.5233 |
| 01-10-2025 | 10.5158 |
| 30-09-2025 | 10.5027 |
| 29-09-2025 | 10.51 |
| 26-09-2025 | 10.5017 |
| 25-09-2025 | 10.5 |
| 24-09-2025 | 10.4972 |
| 23-09-2025 | 10.4994 |
| 22-09-2025 | 10.4975 |
| 19-09-2025 | 10.4881 |
| 18-09-2025 | 10.4745 |
| 17-09-2025 | 10.4745 |
| 16-09-2025 | 10.4678 |
| 15-09-2025 | 10.7947 |
| 12-09-2025 | 10.7906 |
| 11-09-2025 | 10.7838 |
| 10-09-2025 | 10.7724 |
| 09-09-2025 | 10.7679 |
| 05-09-2025 | 10.7586 |
| 04-09-2025 | 10.7416 |
| 03-09-2025 | 10.7238 |
| 02-09-2025 | 10.7306 |
| 01-09-2025 | 10.7191 |
| 29-08-2025 | 10.7145 |
| 28-08-2025 | 10.731 |
| 26-08-2025 | 10.7045 |
| 25-08-2025 | 10.734 |
| 22-08-2025 | 10.7346 |
| 21-08-2025 | 10.7328 |
| 20-08-2025 | 10.7314 |
| 19-08-2025 | 10.7303 |
| 18-08-2025 | 10.7313 |
| 14-08-2025 | 10.7451 |
| 13-08-2025 | 10.7332 |
| 12-08-2025 | 10.7277 |
| 11-08-2025 | 10.744 |
| 08-08-2025 | 10.7693 |
| 07-08-2025 | 10.7655 |
| 06-08-2025 | 10.7645 |
| 05-08-2025 | 10.7847 |
| 04-08-2025 | 10.7804 |
| 01-08-2025 | 10.7607 |
| 31-07-2025 | 10.7594 |
| 30-07-2025 | 10.7549 |
| 29-07-2025 | 10.7518 |
| 28-07-2025 | 10.7579 |
| 25-07-2025 | 10.7575 |
| 24-07-2025 | 10.76 |
| 23-07-2025 | 10.765 |
| 22-07-2025 | 10.7629 |
| 21-07-2025 | 10.7621 |
| 18-07-2025 | 10.7629 |
| 17-07-2025 | 10.7562 |
| 16-07-2025 | 10.7524 |
| 15-07-2025 | 10.7516 |
| 14-07-2025 | 10.7481 |
| 11-07-2025 | 10.7417 |
| 10-07-2025 | 10.7395 |
| 09-07-2025 | 10.7364 |
| 08-07-2025 | 10.7358 |
| 07-07-2025 | 10.7361 |
| 04-07-2025 | 10.7337 |
| 03-07-2025 | 10.7275 |
| 02-07-2025 | 10.7299 |
| 01-07-2025 | 10.719 |
| 30-06-2025 | 10.709 |
| 27-06-2025 | 10.6913 |
| 26-06-2025 | 10.696 |
| 25-06-2025 | 10.7009 |
| 24-06-2025 | 10.707 |
| 23-06-2025 | 10.6883 |
| 20-06-2025 | 10.6918 |
| 19-06-2025 | 10.7035 |
| 18-06-2025 | 10.7115 |
| 17-06-2025 | 10.7081 |
| 16-06-2025 | 10.6958 |
| 13-06-2025 | 10.6754 |
| 12-06-2025 | 10.6895 |
| 11-06-2025 | 10.6857 |
| 10-06-2025 | 10.7235 |
| 09-06-2025 | 10.7342 |
| 06-06-2025 | 10.7441 |
| 05-06-2025 | 10.7293 |
| 04-06-2025 | 10.7222 |
| 03-06-2025 | 10.7254 |
| 02-06-2025 | 10.721 |
| 30-05-2025 | 10.7187 |
| 29-05-2025 | 10.7177 |
| 28-05-2025 | 10.7166 |
| 27-05-2025 | 10.7128 |
| 26-05-2025 | 10.7121 |
| 23-05-2025 | 10.7076 |
| 22-05-2025 | 10.6936 |
| 21-05-2025 | 10.691 |
| 20-05-2025 | 10.6778 |
| 19-05-2025 | 10.6624 |
| 16-05-2025 | 10.6556 |
| 15-05-2025 | 10.6437 |
| 14-05-2025 | 10.6342 |
| 13-05-2025 | 10.6262 |
| 09-05-2025 | 10.5947 |
| 08-05-2025 | 10.5831 |
| 07-05-2025 | 10.6068 |
| 06-05-2025 | 10.5916 |
| 05-05-2025 | 10.5933 |
| 02-05-2025 | 10.5805 |
| 30-04-2025 | 10.5719 |
| 29-04-2025 | 10.5741 |
| 28-04-2025 | 10.5598 |
| 25-04-2025 | 10.5539 |
| 24-04-2025 | 10.5596 |
| 23-04-2025 | 10.5623 |
| 22-04-2025 | 10.565 |
| 21-04-2025 | 10.5683 |
| 17-04-2025 | 10.547 |
| 16-04-2025 | 10.5382 |
| 15-04-2025 | 10.5146 |
| 11-04-2025 | 10.4934 |
| 09-04-2025 | 10.4771 |
| 08-04-2025 | 10.4601 |
| 07-04-2025 | 10.4494 |
| 04-04-2025 | 10.4535 |
| 03-04-2025 | 10.4328 |
| 02-04-2025 | 10.4331 |
| 31-03-2025 | 10.3953 |
| 28-03-2025 | 10.3919 |
| 27-03-2025 | 10.3755 |
| 26-03-2025 | 10.3702 |
| 25-03-2025 | 10.3615 |
| 24-03-2025 | 10.3614 |
| 21-03-2025 | 10.3609 |
| 20-03-2025 | 10.3453 |
| 19-03-2025 | 10.3325 |
| 18-03-2025 | 10.3251 |
| 17-03-2025 | 10.6633 |
| 13-03-2025 | 10.655 |
| 12-03-2025 | 10.655 |
| 11-03-2025 | 10.6485 |
| 10-03-2025 | 10.6427 |
| 07-03-2025 | 10.6457 |
| 06-03-2025 | 10.6456 |
| 05-03-2025 | 10.6387 |
| 04-03-2025 | 10.628 |
| 03-03-2025 | 10.6274 |
| 28-02-2025 | 10.6289 |
| 27-02-2025 | 10.6188 |
| 25-02-2025 | 10.6191 |
| 24-02-2025 | 10.6136 |
| 21-02-2025 | 10.593 |
| 20-02-2025 | 10.6006 |
| 18-02-2025 | 10.599 |
| 17-02-2025 | 10.597 |
| 14-02-2025 | 10.5882 |
| 13-02-2025 | 10.5911 |
| 12-02-2025 | 10.5906 |
| 11-02-2025 | 10.5899 |
| 10-02-2025 | 10.5863 |
| 07-02-2025 | 10.5812 |
| 06-02-2025 | 10.5936 |
| 05-02-2025 | 10.5906 |
| 04-02-2025 | 10.5853 |
| 03-02-2025 | 10.5833 |
| 31-01-2025 | 10.5713 |
| 30-01-2025 | 10.5696 |
| 29-01-2025 | 10.5638 |
| 28-01-2025 | 10.5774 |
| 27-01-2025 | 10.5703 |
| 24-01-2025 | 10.5472 |
| 23-01-2025 | 10.5429 |
| 22-01-2025 | 10.5398 |
| 21-01-2025 | 10.5324 |
| 20-01-2025 | 10.5225 |
| 17-01-2025 | 10.5137 |
| 16-01-2025 | 10.5219 |
| 15-01-2025 | 10.4891 |
| 14-01-2025 | 10.4768 |
| 13-01-2025 | 10.4681 |
| 10-01-2025 | 10.4964 |
| 09-01-2025 | 10.4969 |
| 08-01-2025 | 10.5063 |
| 07-01-2025 | 10.5061 |
| 06-01-2025 | 10.5007 |
| 03-01-2025 | 10.485 |
| 02-01-2025 | 10.4786 |
| 01-01-2025 | 10.4779 |
| 31-12-2024 | 10.4829 |
| 30-12-2024 | 10.4719 |
| 27-12-2024 | 10.4703 |
| 26-12-2024 | 10.4707 |
| 24-12-2024 | 10.4646 |
| 23-12-2024 | 10.4639 |
| 20-12-2024 | 10.4577 |
| 19-12-2024 | 10.4592 |
| 18-12-2024 | 10.4752 |
| 17-12-2024 | 10.4737 |
| 16-12-2024 | 10.4755 |
| 13-12-2024 | 10.4748 |
| 12-12-2024 | 10.4702 |
| 11-12-2024 | 10.4732 |
| 10-12-2024 | 10.4799 |
| 09-12-2024 | 10.4661 |
| 06-12-2024 | 10.4531 |
| 05-12-2024 | 10.4753 |
| 04-12-2024 | 10.4731 |
| 03-12-2024 | 10.4679 |
| 02-12-2024 | 10.4688 |
| 29-11-2024 | 10.4333 |
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