Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.3214 |
| 25-09-2024 | 11.3198 |
| 24-09-2024 | 11.3172 |
| 23-09-2024 | 11.3115 |
| 20-09-2024 | 11.3072 |
| 19-09-2024 | 11.3051 |
| 17-09-2024 | 11.2963 |
| 16-09-2024 | 11.2937 |
| 13-09-2024 | 11.2872 |
| 12-09-2024 | 11.2783 |
| 11-09-2024 | 11.2754 |
| 10-09-2024 | 11.2691 |
| 09-09-2024 | 11.2637 |
| 06-09-2024 | 11.258 |
| 05-09-2024 | 11.2628 |
| 04-09-2024 | 11.2585 |
| 03-09-2024 | 11.2577 |
| 02-09-2024 | 11.2557 |
| 30-08-2024 | 11.2483 |
| 29-08-2024 | 11.2525 |
| 28-08-2024 | 11.253 |
| 27-08-2024 | 11.2488 |
| 26-08-2024 | 11.2518 |
| 23-08-2024 | 11.2387 |
| 22-08-2024 | 11.2337 |
| 21-08-2024 | 11.2293 |
| 20-08-2024 | 11.2277 |
| 19-08-2024 | 11.2211 |
| 16-08-2024 | 11.2177 |
| 14-08-2024 | 11.2123 |
| 13-08-2024 | 11.2098 |
| 12-08-2024 | 11.2078 |
| 09-08-2024 | 11.1969 |
| 08-08-2024 | 11.1945 |
| 07-08-2024 | 11.1994 |
| 06-08-2024 | 11.1973 |
| 05-08-2024 | 11.1994 |
| 02-08-2024 | 11.1769 |
| 01-08-2024 | 11.1698 |
| 31-07-2024 | 11.1694 |
| 30-07-2024 | 11.1685 |
| 29-07-2024 | 11.1674 |
| 26-07-2024 | 11.1572 |
| 25-07-2024 | 11.1464 |
| 24-07-2024 | 11.1379 |
| 23-07-2024 | 11.1267 |
| 22-07-2024 | 11.1233 |
| 19-07-2024 | 11.1207 |
| 18-07-2024 | 11.1146 |
| 16-07-2024 | 11.1159 |
| 15-07-2024 | 11.1088 |
| 12-07-2024 | 11.1032 |
| 11-07-2024 | 11.1037 |
| 10-07-2024 | 11.1018 |
| 09-07-2024 | 11.0969 |
| 08-07-2024 | 11.0914 |
| 05-07-2024 | 11.0808 |
| 04-07-2024 | 11.0777 |
| 03-07-2024 | 11.0767 |
| 02-07-2024 | 11.0722 |
| 01-07-2024 | 11.0703 |
| 30-06-2024 | 11.0655 |
| 28-06-2024 | 11.0615 |
| 27-06-2024 | 11.062 |
| 26-06-2024 | 11.0611 |
| 25-06-2024 | 11.0581 |
| 24-06-2024 | 11.0576 |
| 21-06-2024 | 11.05 |
| 20-06-2024 | 11.0454 |
| 19-06-2024 | 11.0375 |
| 18-06-2024 | 11.0312 |
| 14-06-2024 | 11.0258 |
| 13-06-2024 | 11.0199 |
| 12-06-2024 | 11.0143 |
| 11-06-2024 | 11.0114 |
| 10-06-2024 | 11.0099 |
| 07-06-2024 | 10.9953 |
| 06-06-2024 | 10.9888 |
| 05-06-2024 | 10.9855 |
| 04-06-2024 | 10.9775 |
| 03-06-2024 | 10.9956 |
| 31-05-2024 | 10.9762 |
| 30-05-2024 | 10.9785 |
| 29-05-2024 | 10.9783 |
| 28-05-2024 | 10.9759 |
| 27-05-2024 | 10.9753 |
| 24-05-2024 | 10.97 |
| 22-05-2024 | 10.9621 |
| 21-05-2024 | 10.9588 |
| 17-05-2024 | 10.9323 |
| 16-05-2024 | 10.9311 |
| 15-05-2024 | 10.9256 |
| 14-05-2024 | 10.9207 |
| 13-05-2024 | 10.9165 |
| 10-05-2024 | 10.9124 |
| 09-05-2024 | 10.9073 |
| 08-05-2024 | 10.9049 |
| 07-05-2024 | 10.9053 |
| 06-05-2024 | 10.9103 |
| 03-05-2024 | 10.8911 |
| 02-05-2024 | 10.8873 |
| 30-04-2024 | 10.8809 |
| 29-04-2024 | 10.8762 |
| 26-04-2024 | 10.8703 |
| 25-04-2024 | 10.8665 |
| 24-04-2024 | 10.867 |
| 23-04-2024 | 10.8669 |
| 22-04-2024 | 10.8626 |
| 19-04-2024 | 10.8526 |
| 18-04-2024 | 10.8641 |
| 16-04-2024 | 10.859 |
| 15-04-2024 | 10.8623 |
| 12-04-2024 | 10.8519 |
| 10-04-2024 | 10.865 |
| 08-04-2024 | 10.8526 |
| 05-04-2024 | 10.8515 |
| 04-04-2024 | 10.853 |
| 03-04-2024 | 10.8523 |
| 02-04-2024 | 10.8385 |
| 31-03-2024 | 10.8361 |
| 28-03-2024 | 10.8322 |
| 27-03-2024 | 10.8278 |
| 26-03-2024 | 10.8251 |
| 22-03-2024 | 10.8196 |
| 21-03-2024 | 10.8249 |
| 20-03-2024 | 10.8175 |
| 19-03-2024 | 10.8177 |
| 18-03-2024 | 10.816 |
| 15-03-2024 | 10.8161 |
| 14-03-2024 | 10.8141 |
| 13-03-2024 | 10.815 |
| 12-03-2024 | 10.8123 |
| 11-03-2024 | 10.8101 |
| 07-03-2024 | 10.8 |
| 06-03-2024 | 10.7921 |
| 05-03-2024 | 10.7871 |
| 04-03-2024 | 10.7847 |
| 01-03-2024 | 10.7792 |
| 29-02-2024 | 10.7784 |
| 28-02-2024 | 10.7751 |
| 27-02-2024 | 10.7702 |
| 26-02-2024 | 10.7711 |
| 23-02-2024 | 10.7641 |
| 22-02-2024 | 10.7656 |
| 21-02-2024 | 10.7625 |
| 20-02-2024 | 10.756 |
| 16-02-2024 | 10.7402 |
| 15-02-2024 | 10.743 |
| 14-02-2024 | 10.7341 |
| 13-02-2024 | 10.7376 |
| 12-02-2024 | 10.7445 |
| 09-02-2024 | 10.7345 |
| 08-02-2024 | 10.7385 |
| 07-02-2024 | 10.7413 |
| 06-02-2024 | 10.7359 |
| 05-02-2024 | 10.7359 |
| 02-02-2024 | 10.7347 |
| 01-02-2024 | 10.7258 |
| 31-01-2024 | 10.706 |
| 30-01-2024 | 10.6996 |
| 29-01-2024 | 10.6896 |
| 25-01-2024 | 10.6841 |
| 24-01-2024 | 10.6808 |
| 23-01-2024 | 10.6803 |
| 19-01-2024 | 10.6739 |
| 18-01-2024 | 10.6747 |
| 17-01-2024 | 10.6759 |
| 16-01-2024 | 10.6737 |
| 15-01-2024 | 10.6733 |
| 12-01-2024 | 10.6552 |
| 11-01-2024 | 10.6542 |
| 10-01-2024 | 10.6609 |
| 09-01-2024 | 10.6508 |
| 08-01-2024 | 10.6476 |
| 05-01-2024 | 10.6404 |
| 04-01-2024 | 10.6327 |
| 03-01-2024 | 10.6298 |
| 02-01-2024 | 10.6382 |
| 01-01-2024 | 10.6285 |
| 29-12-2023 | 10.6353 |
| 28-12-2023 | 10.6197 |
| 27-12-2023 | 10.6184 |
| 26-12-2023 | 10.629 |
| 22-12-2023 | 10.6247 |
| 21-12-2023 | 10.6227 |
| 20-12-2023 | 10.6217 |
| 19-12-2023 | 10.6179 |
| 18-12-2023 | 10.6088 |
| 15-12-2023 | 10.5944 |
| 14-12-2023 | 10.5843 |
| 13-12-2023 | 10.5527 |
| 12-12-2023 | 10.5539 |
| 11-12-2023 | 10.5544 |
| 08-12-2023 | 10.5466 |
| 07-12-2023 | 10.5481 |
| 06-12-2023 | 10.5428 |
| 05-12-2023 | 10.5345 |
| 04-12-2023 | 10.5294 |
| 01-12-2023 | 10.5283 |
| 30-11-2023 | 10.5265 |
| 29-11-2023 | 10.5327 |
| 28-11-2023 | 10.5262 |
| 24-11-2023 | 10.5189 |
| 23-11-2023 | 10.523 |
| 22-11-2023 | 10.5157 |
| 21-11-2023 | 10.5132 |
| 20-11-2023 | 10.5119 |
| 17-11-2023 | 10.5168 |
| 16-11-2023 | 10.5143 |
| 15-11-2023 | 10.5136 |
| 13-11-2023 | 10.4976 |
| 10-11-2023 | 10.4901 |
| 09-11-2023 | 10.4875 |
| 08-11-2023 | 10.4806 |
| 07-11-2023 | 10.483 |
| 06-11-2023 | 10.4708 |
| 03-11-2023 | 10.4558 |
| 02-11-2023 | 10.4492 |
| 01-11-2023 | 10.4442 |
| 31-10-2023 | 10.4463 |
| 30-10-2023 | 10.4423 |
| 27-10-2023 | 10.4411 |
| 26-10-2023 | 10.4342 |
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