Historical Mutual Fund NAV of ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3777 |
| 20-08-2026 | 11.3794 |
| 19-08-2026 | 11.3853 |
| 18-08-2026 | 11.3833 |
| 17-08-2026 | 11.3831 |
| 14-08-2026 | 11.381 |
| 13-08-2026 | 11.3778 |
| 12-08-2026 | 11.375 |
| 11-08-2026 | 11.3727 |
| 10-08-2026 | 11.3689 |
| 07-08-2026 | 11.3614 |
| 06-08-2026 | 11.3584 |
| 05-08-2026 | 11.3561 |
| 04-08-2026 | 11.3509 |
| 03-08-2026 | 11.3486 |
| 31-07-2026 | 11.338 |
| 30-07-2026 | 11.3341 |
| 29-07-2026 | 11.3351 |
| 28-07-2026 | 11.3328 |
| 27-07-2026 | 11.3292 |
| 24-07-2026 | 11.3176 |
| 23-07-2026 | 11.314 |
| 22-07-2026 | 11.316 |
| 21-07-2026 | 11.3185 |
| 20-07-2026 | 11.3153 |
| 17-07-2026 | 11.3113 |
| 16-07-2026 | 11.3053 |
| 15-07-2026 | 11.3013 |
| 14-07-2026 | 11.2978 |
| 13-07-2026 | 11.3037 |
| 10-07-2026 | 11.3007 |
| 09-07-2026 | 11.2947 |
| 08-07-2026 | 11.2898 |
| 07-07-2026 | 11.2984 |
| 06-07-2026 | 11.3023 |
| 03-07-2026 | 11.2985 |
| 02-07-2026 | 11.2933 |
| 01-07-2026 | 11.2837 |
| 30-06-2026 | 11.2799 |
| 29-06-2026 | 11.2742 |
| 25-06-2026 | 11.263 |
| 24-06-2026 | 11.2496 |
| 23-06-2026 | 11.2427 |
| 22-06-2026 | 11.2412 |
| 19-06-2026 | 11.2349 |
| 18-06-2026 | 11.2316 |
| 17-06-2026 | 11.231 |
| 16-06-2026 | 11.2318 |
| 15-06-2026 | 11.2281 |
| 12-06-2026 | 11.2184 |
| 11-06-2026 | 11.212 |
| 10-06-2026 | 11.2155 |
| 09-06-2026 | 11.2123 |
| 08-06-2026 | 11.1909 |
| 05-06-2026 | 11.1773 |
| 04-06-2026 | 11.162 |
| 03-06-2026 | 11.1593 |
| 02-06-2026 | 11.1571 |
| 01-06-2026 | 11.1537 |
| 29-05-2026 | 11.1485 |
| 27-05-2026 | 11.1366 |
| 26-05-2026 | 11.1327 |
| 25-05-2026 | 11.1302 |
| 22-05-2026 | 11.119 |
| 21-05-2026 | 11.1149 |
| 20-05-2026 | 11.1258 |
| 19-05-2026 | 11.1343 |
| 18-05-2026 | 11.127 |
| 15-05-2026 | 11.1371 |
| 14-05-2026 | 11.1468 |
| 13-05-2026 | 11.1479 |
| 12-05-2026 | 11.1512 |
| 11-05-2026 | 11.151 |
| 08-05-2026 | 11.1493 |
| 07-05-2026 | 11.147 |
| 06-05-2026 | 11.1401 |
| 05-05-2026 | 11.1381 |
| 04-05-2026 | 11.1384 |
| 30-04-2026 | 11.1284 |
| 29-04-2026 | 11.1305 |
| 28-04-2026 | 11.1391 |
| 27-04-2026 | 11.138 |
| 24-04-2026 | 11.132 |
| 23-04-2026 | 11.1348 |
| 22-04-2026 | 11.1379 |
| 21-04-2026 | 11.133 |
| 20-04-2026 | 11.1328 |
| 17-04-2026 | 11.1285 |
| 16-04-2026 | 11.1257 |
| 15-04-2026 | 11.1189 |
| 13-04-2026 | 11.1046 |
| 10-04-2026 | 11.1005 |
| 09-04-2026 | 11.0946 |
| 08-04-2026 | 11.0838 |
| 07-04-2026 | 11.06 |
| 06-04-2026 | 11.0546 |
| 02-04-2026 | 11.0493 |
| 31-03-2026 | 11.0556 |
| 30-03-2026 | 11.0533 |
| 27-03-2026 | 11.0461 |
| 25-03-2026 | 11.045 |
| 24-03-2026 | 11.0448 |
| 23-03-2026 | 11.0442 |
| 20-03-2026 | 11.0544 |
| 18-03-2026 | 11.0528 |
| 17-03-2026 | 11.0485 |
| 16-03-2026 | 11.0443 |
| 13-03-2026 | 11.0424 |
| 12-03-2026 | 11.0463 |
| 11-03-2026 | 11.053 |
| 10-03-2026 | 11.0482 |
| 09-03-2026 | 11.0436 |
| 06-03-2026 | 11.0542 |
| 05-03-2026 | 11.052 |
| 04-03-2026 | 11.0464 |
| 02-03-2026 | 11.0507 |
| 27-02-2026 | 11.0466 |
| 26-02-2026 | 11.0433 |
| 25-02-2026 | 11.042 |
| 24-02-2026 | 11.0376 |
| 23-02-2026 | 11.0316 |
| 20-02-2026 | 11.0261 |
| 18-02-2026 | 11.0254 |
| 17-02-2026 | 11.024 |
| 16-02-2026 | 11.0231 |
| 13-02-2026 | 11.0179 |
| 12-02-2026 | 11.0098 |
| 11-02-2026 | 11.0008 |
| 10-02-2026 | 10.9984 |
| 09-02-2026 | 10.9993 |
| 06-02-2026 | 10.9937 |
| 05-02-2026 | 11.0007 |
| 04-02-2026 | 10.9941 |
| 03-02-2026 | 10.9813 |
| 02-02-2026 | 10.9691 |
| 30-01-2026 | 10.963 |
| 29-01-2026 | 10.9589 |
| 28-01-2026 | 10.9599 |
| 27-01-2026 | 10.9635 |
| 23-01-2026 | 10.9564 |
| 22-01-2026 | 10.9537 |
| 21-01-2026 | 10.9453 |
| 20-01-2026 | 10.9467 |
| 19-01-2026 | 10.9536 |
| 16-01-2026 | 10.9461 |
| 14-01-2026 | 10.9541 |
| 13-01-2026 | 10.954 |
| 12-01-2026 | 10.9617 |
| 09-01-2026 | 10.957 |
| 08-01-2026 | 10.9573 |
| 07-01-2026 | 10.9579 |
| 06-01-2026 | 10.9602 |
| 05-01-2026 | 10.9574 |
| 02-01-2026 | 10.9557 |
| 01-01-2026 | 10.9547 |
| 31-12-2025 | 10.9518 |
| 30-12-2025 | 10.9486 |
| 29-12-2025 | 10.9522 |
| 26-12-2025 | 10.9458 |
| 24-12-2025 | 10.9351 |
| 23-12-2025 | 10.9256 |
| 22-12-2025 | 10.9247 |
| 19-12-2025 | 10.9224 |
| 18-12-2025 | 10.9201 |
| 17-12-2025 | 10.9137 |
| 16-12-2025 | 10.9157 |
| 15-12-2025 | 10.9137 |
| 12-12-2025 | 10.9116 |
| 11-12-2025 | 10.9117 |
| 10-12-2025 | 10.9161 |
| 09-12-2025 | 10.9235 |
| 08-12-2025 | 10.9269 |
| 05-12-2025 | 10.9226 |
| 04-12-2025 | 10.9173 |
| 03-12-2025 | 10.9162 |
| 02-12-2025 | 10.9171 |
| 01-12-2025 | 10.9148 |
| 28-11-2025 | 10.9147 |
| 27-11-2025 | 10.9129 |
| 26-11-2025 | 10.9109 |
| 25-11-2025 | 10.9067 |
| 24-11-2025 | 10.9033 |
| 21-11-2025 | 10.8976 |
| 20-11-2025 | 10.8977 |
| 19-11-2025 | 10.8945 |
| 18-11-2025 | 10.8892 |
| 17-11-2025 | 10.8851 |
| 14-11-2025 | 10.8789 |
| 13-11-2025 | 10.8776 |
| 12-11-2025 | 10.8791 |
| 11-11-2025 | 10.8755 |
| 10-11-2025 | 10.8718 |
| 07-11-2025 | 10.862 |
| 06-11-2025 | 10.8655 |
| 04-11-2025 | 10.8612 |
| 03-11-2025 | 10.8564 |
| 31-10-2025 | 10.8516 |
| 30-10-2025 | 10.8496 |
| 29-10-2025 | 10.8476 |
| 28-10-2025 | 10.8451 |
| 27-10-2025 | 10.8434 |
| 24-10-2025 | 10.8377 |
| 23-10-2025 | 10.8361 |
| 20-10-2025 | 10.8335 |
| 17-10-2025 | 10.83 |
| 16-10-2025 | 10.8275 |
| 15-10-2025 | 10.8225 |
| 14-10-2025 | 10.8192 |
| 13-10-2025 | 10.8168 |
| 10-10-2025 | 10.8093 |
| 09-10-2025 | 10.8088 |
| 08-10-2025 | 10.8082 |
| 07-10-2025 | 10.8066 |
| 06-10-2025 | 10.8046 |
| 03-10-2025 | 10.7984 |
| 01-10-2025 | 10.7907 |
| 30-09-2025 | 10.7836 |
| 29-09-2025 | 10.7788 |
| 26-09-2025 | 10.7712 |
| 25-09-2025 | 10.7753 |
| 24-09-2025 | 10.7748 |
| 23-09-2025 | 10.7693 |
| 22-09-2025 | 10.7673 |
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