Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.5375 |
| 14-08-2024 | 11.5346 |
| 13-08-2024 | 11.5349 |
| 12-08-2024 | 11.5304 |
| 09-08-2024 | 11.5242 |
| 08-08-2024 | 11.5226 |
| 07-08-2024 | 11.5218 |
| 06-08-2024 | 11.5179 |
| 05-08-2024 | 11.5172 |
| 02-08-2024 | 11.5069 |
| 01-08-2024 | 11.5035 |
| 31-07-2024 | 11.4968 |
| 30-07-2024 | 11.498 |
| 29-07-2024 | 11.4997 |
| 26-07-2024 | 11.4828 |
| 25-07-2024 | 11.4797 |
| 24-07-2024 | 11.4765 |
| 23-07-2024 | 11.4739 |
| 22-07-2024 | 11.4737 |
| 19-07-2024 | 11.4602 |
| 18-07-2024 | 11.4643 |
| 16-07-2024 | 11.4596 |
| 15-07-2024 | 11.4539 |
| 12-07-2024 | 11.447 |
| 11-07-2024 | 11.4433 |
| 10-07-2024 | 11.4405 |
| 09-07-2024 | 11.4379 |
| 08-07-2024 | 11.4355 |
| 05-07-2024 | 11.4296 |
| 04-07-2024 | 11.4274 |
| 03-07-2024 | 11.4213 |
| 02-07-2024 | 11.4172 |
| 01-07-2024 | 11.4119 |
| 30-06-2024 | 11.409 |
| 28-06-2024 | 11.4047 |
| 27-06-2024 | 11.4017 |
| 26-06-2024 | 11.4037 |
| 25-06-2024 | 11.403 |
| 24-06-2024 | 11.3998 |
| 21-06-2024 | 11.3913 |
| 20-06-2024 | 11.3883 |
| 19-06-2024 | 11.3852 |
| 18-06-2024 | 11.3802 |
| 14-06-2024 | 11.3722 |
| 13-06-2024 | 11.3694 |
| 12-06-2024 | 11.3653 |
| 11-06-2024 | 11.3642 |
| 10-06-2024 | 11.3604 |
| 07-06-2024 | 11.3507 |
| 06-06-2024 | 11.3446 |
| 05-06-2024 | 11.3371 |
| 04-06-2024 | 11.3358 |
| 03-06-2024 | 11.3449 |
| 31-05-2024 | 11.3352 |
| 30-05-2024 | 11.3363 |
| 29-05-2024 | 11.3344 |
| 28-05-2024 | 11.3338 |
| 27-05-2024 | 11.3342 |
| 24-05-2024 | 11.3291 |
| 22-05-2024 | 11.3249 |
| 21-05-2024 | 11.3172 |
| 17-05-2024 | 11.3058 |
| 16-05-2024 | 11.3058 |
| 15-05-2024 | 11.3001 |
| 14-05-2024 | 11.2943 |
| 13-05-2024 | 11.2938 |
| 10-05-2024 | 11.2872 |
| 09-05-2024 | 11.2816 |
| 08-05-2024 | 11.2797 |
| 07-05-2024 | 11.2822 |
| 06-05-2024 | 11.2802 |
| 03-05-2024 | 11.2669 |
| 02-05-2024 | 11.2608 |
| 30-04-2024 | 11.2539 |
| 29-04-2024 | 11.251 |
| 26-04-2024 | 11.2435 |
| 25-04-2024 | 11.2417 |
| 24-04-2024 | 11.2403 |
| 23-04-2024 | 11.2421 |
| 22-04-2024 | 11.2396 |
| 19-04-2024 | 11.2285 |
| 18-04-2024 | 11.2344 |
| 16-04-2024 | 11.2312 |
| 15-04-2024 | 11.2295 |
| 12-04-2024 | 11.2199 |
| 10-04-2024 | 11.2235 |
| 08-04-2024 | 11.2193 |
| 05-04-2024 | 11.2181 |
| 04-04-2024 | 11.2172 |
| 03-04-2024 | 11.213 |
| 02-04-2024 | 11.2067 |
| 31-03-2024 | 11.2025 |
| 28-03-2024 | 11.1974 |
| 27-03-2024 | 11.1861 |
| 26-03-2024 | 11.1844 |
| 22-03-2024 | 11.1799 |
| 21-03-2024 | 11.1803 |
| 20-03-2024 | 11.1789 |
| 19-03-2024 | 11.1732 |
| 18-03-2024 | 11.1722 |
| 15-03-2024 | 11.1687 |
| 14-03-2024 | 11.1664 |
| 13-03-2024 | 11.1666 |
| 12-03-2024 | 11.1657 |
| 11-03-2024 | 11.1654 |
| 07-03-2024 | 11.1537 |
| 06-03-2024 | 11.1484 |
| 05-03-2024 | 11.1442 |
| 04-03-2024 | 11.1412 |
| 01-03-2024 | 11.1358 |
| 29-02-2024 | 11.1358 |
| 28-02-2024 | 11.1309 |
| 27-02-2024 | 11.1308 |
| 26-02-2024 | 11.1288 |
| 23-02-2024 | 11.1159 |
| 22-02-2024 | 11.115 |
| 21-02-2024 | 11.1127 |
| 20-02-2024 | 11.1087 |
| 16-02-2024 | 11.0962 |
| 15-02-2024 | 11.0949 |
| 14-02-2024 | 11.0908 |
| 13-02-2024 | 11.0921 |
| 12-02-2024 | 11.0893 |
| 09-02-2024 | 11.0872 |
| 08-02-2024 | 11.0846 |
| 07-02-2024 | 11.0863 |
| 06-02-2024 | 11.0855 |
| 05-02-2024 | 11.0804 |
| 02-02-2024 | 11.078 |
| 01-02-2024 | 11.0715 |
| 31-01-2024 | 11.0596 |
| 30-01-2024 | 11.0555 |
| 29-01-2024 | 11.0509 |
| 25-01-2024 | 11.0399 |
| 24-01-2024 | 11.0361 |
| 23-01-2024 | 11.0383 |
| 19-01-2024 | 11.0305 |
| 18-01-2024 | 11.03 |
| 17-01-2024 | 11.0318 |
| 16-01-2024 | 11.029 |
| 15-01-2024 | 11.0248 |
| 12-01-2024 | 11.0185 |
| 11-01-2024 | 11.0145 |
| 10-01-2024 | 11.0137 |
| 09-01-2024 | 11.0119 |
| 08-01-2024 | 11.0086 |
| 05-01-2024 | 10.9997 |
| 04-01-2024 | 10.9977 |
| 03-01-2024 | 10.9981 |
| 02-01-2024 | 10.998 |
| 01-01-2024 | 10.9936 |
| 29-12-2023 | 10.9897 |
| 28-12-2023 | 10.9816 |
| 27-12-2023 | 10.9821 |
| 26-12-2023 | 10.9841 |
| 22-12-2023 | 10.9748 |
| 21-12-2023 | 10.9711 |
| 20-12-2023 | 10.9699 |
| 19-12-2023 | 10.9693 |
| 18-12-2023 | 10.9676 |
| 15-12-2023 | 10.9614 |
| 14-12-2023 | 10.9481 |
| 13-12-2023 | 10.9285 |
| 12-12-2023 | 10.9292 |
| 11-12-2023 | 10.9301 |
| 08-12-2023 | 10.9264 |
| 07-12-2023 | 10.9235 |
| 06-12-2023 | 10.92 |
| 05-12-2023 | 10.9169 |
| 04-12-2023 | 10.9146 |
| 01-12-2023 | 10.904 |
| 30-11-2023 | 10.9029 |
| 29-11-2023 | 10.906 |
| 28-11-2023 | 10.8998 |
| 24-11-2023 | 10.889 |
| 23-11-2023 | 10.891 |
| 22-11-2023 | 10.8916 |
| 21-11-2023 | 10.8869 |
| 20-11-2023 | 10.8944 |
| 17-11-2023 | 10.8884 |
| 16-11-2023 | 10.886 |
| 15-11-2023 | 10.8819 |
| 13-11-2023 | 10.8751 |
| 10-11-2023 | 10.8693 |
| 09-11-2023 | 10.8706 |
| 08-11-2023 | 10.8629 |
| 07-11-2023 | 10.8617 |
| 06-11-2023 | 10.8542 |
| 03-11-2023 | 10.8446 |
| 02-11-2023 | 10.8402 |
| 01-11-2023 | 10.8332 |
| 31-10-2023 | 10.8323 |
| 30-10-2023 | 10.8297 |
| 27-10-2023 | 10.8247 |
| 26-10-2023 | 10.8268 |
| 25-10-2023 | 10.8291 |
| 23-10-2023 | 10.8226 |
| 20-10-2023 | 10.8191 |
| 19-10-2023 | 10.8191 |
| 18-10-2023 | 10.81 |
| 17-10-2023 | 10.8123 |
| 16-10-2023 | 10.8145 |
| 13-10-2023 | 10.812 |
| 12-10-2023 | 10.8102 |
| 11-10-2023 | 10.8049 |
| 10-10-2023 | 10.7991 |
| 09-10-2023 | 10.7959 |
| 06-10-2023 | 10.7942 |
| 05-10-2023 | 10.8111 |
| 04-10-2023 | 10.8048 |
| 03-10-2023 | 10.8074 |
| 29-09-2023 | 10.803 |
| 27-09-2023 | 10.804 |
| 26-09-2023 | 10.8059 |
| 25-09-2023 | 10.8042 |
| 22-09-2023 | 10.7976 |
| 21-09-2023 | 10.7986 |
| 20-09-2023 | 10.7967 |
| 18-09-2023 | 10.7891 |
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