Historical Mutual Fund NAV of ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4831 |
| 20-08-2026 | 11.4815 |
| 19-08-2026 | 11.4791 |
| 18-08-2026 | 11.477 |
| 17-08-2026 | 11.4756 |
| 14-08-2026 | 11.4699 |
| 13-08-2026 | 11.4682 |
| 12-08-2026 | 11.4658 |
| 11-08-2026 | 11.464 |
| 10-08-2026 | 11.4616 |
| 07-08-2026 | 11.4553 |
| 06-08-2026 | 11.4531 |
| 05-08-2026 | 11.4511 |
| 04-08-2026 | 11.4483 |
| 03-08-2026 | 11.4461 |
| 31-07-2026 | 11.4395 |
| 30-07-2026 | 11.4362 |
| 29-07-2026 | 11.4343 |
| 28-07-2026 | 11.4324 |
| 27-07-2026 | 11.4304 |
| 24-07-2026 | 11.4242 |
| 23-07-2026 | 11.4224 |
| 22-07-2026 | 11.4206 |
| 21-07-2026 | 11.4188 |
| 20-07-2026 | 11.4168 |
| 17-07-2026 | 11.4115 |
| 16-07-2026 | 11.4089 |
| 15-07-2026 | 11.4067 |
| 14-07-2026 | 11.4053 |
| 13-07-2026 | 11.4039 |
| 10-07-2026 | 11.398 |
| 09-07-2026 | 11.3953 |
| 08-07-2026 | 11.3931 |
| 07-07-2026 | 11.3923 |
| 06-07-2026 | 11.3913 |
| 03-07-2026 | 11.3862 |
| 02-07-2026 | 11.3839 |
| 01-07-2026 | 11.3819 |
| 30-06-2026 | 11.3772 |
| 29-06-2026 | 11.3726 |
| 25-06-2026 | 11.3654 |
| 24-06-2026 | 11.3634 |
| 23-06-2026 | 11.361 |
| 22-06-2026 | 11.3587 |
| 19-06-2026 | 11.3525 |
| 18-06-2026 | 11.3496 |
| 17-06-2026 | 11.3473 |
| 16-06-2026 | 11.3454 |
| 15-06-2026 | 11.3409 |
| 12-06-2026 | 11.3312 |
| 11-06-2026 | 11.328 |
| 10-06-2026 | 11.3257 |
| 09-06-2026 | 11.323 |
| 08-06-2026 | 11.3163 |
| 05-06-2026 | 11.3087 |
| 04-06-2026 | 11.3038 |
| 03-06-2026 | 11.301 |
| 02-06-2026 | 11.2989 |
| 01-06-2026 | 11.2972 |
| 29-05-2026 | 11.2893 |
| 27-05-2026 | 11.2836 |
| 26-05-2026 | 11.2811 |
| 25-05-2026 | 11.2806 |
| 22-05-2026 | 11.2742 |
| 21-05-2026 | 11.2735 |
| 20-05-2026 | 11.2725 |
| 19-05-2026 | 11.2713 |
| 18-05-2026 | 11.2705 |
| 15-05-2026 | 11.2648 |
| 14-05-2026 | 11.2623 |
| 13-05-2026 | 11.2629 |
| 12-05-2026 | 11.2617 |
| 11-05-2026 | 11.2623 |
| 08-05-2026 | 11.2579 |
| 07-05-2026 | 11.2563 |
| 06-05-2026 | 11.2533 |
| 05-05-2026 | 11.2526 |
| 04-05-2026 | 11.2522 |
| 30-04-2026 | 11.2435 |
| 29-04-2026 | 11.242 |
| 28-04-2026 | 11.2411 |
| 27-04-2026 | 11.2402 |
| 24-04-2026 | 11.2373 |
| 23-04-2026 | 11.2361 |
| 22-04-2026 | 11.2356 |
| 21-04-2026 | 11.2335 |
| 20-04-2026 | 11.231 |
| 17-04-2026 | 11.2252 |
| 16-04-2026 | 11.223 |
| 15-04-2026 | 11.2202 |
| 13-04-2026 | 11.2131 |
| 10-04-2026 | 11.2053 |
| 09-04-2026 | 11.1995 |
| 08-04-2026 | 11.1917 |
| 07-04-2026 | 11.1846 |
| 06-04-2026 | 11.1807 |
| 02-04-2026 | 11.1714 |
| 31-03-2026 | 11.1605 |
| 30-03-2026 | 11.1582 |
| 27-03-2026 | 11.1464 |
| 25-03-2026 | 11.1401 |
| 24-03-2026 | 11.1399 |
| 23-03-2026 | 11.1396 |
| 20-03-2026 | 11.1366 |
| 18-03-2026 | 11.1327 |
| 17-03-2026 | 11.1284 |
| 16-03-2026 | 11.1246 |
| 13-03-2026 | 11.12 |
| 12-03-2026 | 11.1216 |
| 11-03-2026 | 11.1228 |
| 10-03-2026 | 11.1187 |
| 09-03-2026 | 11.1181 |
| 06-03-2026 | 11.1131 |
| 05-03-2026 | 11.1111 |
| 04-03-2026 | 11.1085 |
| 02-03-2026 | 11.1048 |
| 27-02-2026 | 11.0994 |
| 26-02-2026 | 11.0984 |
| 25-02-2026 | 11.0954 |
| 24-02-2026 | 11.0937 |
| 23-02-2026 | 11.0912 |
| 20-02-2026 | 11.0852 |
| 18-02-2026 | 11.0791 |
| 17-02-2026 | 11.0807 |
| 16-02-2026 | 11.0791 |
| 13-02-2026 | 11.0715 |
| 12-02-2026 | 11.0655 |
| 11-02-2026 | 11.0609 |
| 10-02-2026 | 11.0567 |
| 09-02-2026 | 11.053 |
| 06-02-2026 | 11.0478 |
| 05-02-2026 | 11.0478 |
| 04-02-2026 | 11.044 |
| 03-02-2026 | 11.0388 |
| 02-02-2026 | 11.0337 |
| 30-01-2026 | 11.0272 |
| 29-01-2026 | 11.0241 |
| 28-01-2026 | 11.0214 |
| 27-01-2026 | 11.0264 |
| 23-01-2026 | 11.0222 |
| 22-01-2026 | 11.0202 |
| 21-01-2026 | 11.0167 |
| 20-01-2026 | 11.0147 |
| 19-01-2026 | 11.014 |
| 16-01-2026 | 11.0117 |
| 14-01-2026 | 11.012 |
| 13-01-2026 | 11.0097 |
| 12-01-2026 | 11.013 |
| 09-01-2026 | 11.0071 |
| 08-01-2026 | 11.0073 |
| 07-01-2026 | 11.0082 |
| 06-01-2026 | 11.0081 |
| 05-01-2026 | 11.0066 |
| 02-01-2026 | 11.0032 |
| 01-01-2026 | 11.0006 |
| 31-12-2025 | 10.9987 |
| 30-12-2025 | 10.9961 |
| 29-12-2025 | 10.9951 |
| 26-12-2025 | 10.99 |
| 24-12-2025 | 10.9834 |
| 23-12-2025 | 10.977 |
| 22-12-2025 | 10.9777 |
| 19-12-2025 | 10.9754 |
| 18-12-2025 | 10.9737 |
| 17-12-2025 | 10.9722 |
| 16-12-2025 | 10.9706 |
| 15-12-2025 | 10.9693 |
| 12-12-2025 | 10.965 |
| 11-12-2025 | 10.9639 |
| 10-12-2025 | 10.9623 |
| 09-12-2025 | 10.9618 |
| 08-12-2025 | 10.9629 |
| 05-12-2025 | 10.9568 |
| 04-12-2025 | 10.9539 |
| 03-12-2025 | 10.9525 |
| 02-12-2025 | 10.9515 |
| 01-12-2025 | 10.9497 |
| 28-11-2025 | 10.9446 |
| 27-11-2025 | 10.9426 |
| 26-11-2025 | 10.9401 |
| 25-11-2025 | 10.938 |
| 24-11-2025 | 10.9357 |
| 21-11-2025 | 10.9302 |
| 20-11-2025 | 10.9301 |
| 19-11-2025 | 10.9282 |
| 18-11-2025 | 10.9266 |
| 17-11-2025 | 10.9239 |
| 14-11-2025 | 10.9185 |
| 13-11-2025 | 10.9172 |
| 12-11-2025 | 10.9142 |
| 11-11-2025 | 10.9104 |
| 10-11-2025 | 10.9082 |
| 07-11-2025 | 10.9021 |
| 06-11-2025 | 10.9005 |
| 04-11-2025 | 10.896 |
| 03-11-2025 | 10.8928 |
| 31-10-2025 | 10.8871 |
| 30-10-2025 | 10.8837 |
| 29-10-2025 | 10.882 |
| 28-10-2025 | 10.8789 |
| 27-10-2025 | 10.8772 |
| 24-10-2025 | 10.8717 |
| 23-10-2025 | 10.8713 |
| 20-10-2025 | 10.8656 |
| 17-10-2025 | 10.8592 |
| 16-10-2025 | 10.8581 |
| 15-10-2025 | 10.8568 |
| 14-10-2025 | 10.8562 |
| 13-10-2025 | 10.856 |
| 10-10-2025 | 10.8506 |
| 09-10-2025 | 10.8492 |
| 08-10-2025 | 10.847 |
| 07-10-2025 | 10.8448 |
| 06-10-2025 | 10.843 |
| 03-10-2025 | 10.8371 |
| 01-10-2025 | 10.8337 |
| 30-09-2025 | 10.8281 |
| 29-09-2025 | 10.8251 |
| 26-09-2025 | 10.8191 |
| 25-09-2025 | 10.8167 |
| 24-09-2025 | 10.8133 |
| 23-09-2025 | 10.8108 |
| 22-09-2025 | 10.809 |
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