Historical Mutual Fund NAV of ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.3546 |
| 16-07-2026 | 11.3521 |
| 15-07-2026 | 11.3501 |
| 14-07-2026 | 11.3487 |
| 13-07-2026 | 11.3474 |
| 10-07-2026 | 11.3418 |
| 09-07-2026 | 11.3393 |
| 08-07-2026 | 11.3372 |
| 07-07-2026 | 11.3364 |
| 06-07-2026 | 11.3356 |
| 03-07-2026 | 11.3307 |
| 02-07-2026 | 11.3285 |
| 01-07-2026 | 11.3267 |
| 30-06-2026 | 11.3221 |
| 29-06-2026 | 11.3175 |
| 25-06-2026 | 11.3108 |
| 24-06-2026 | 11.3089 |
| 23-06-2026 | 11.3066 |
| 22-06-2026 | 11.3044 |
| 19-06-2026 | 11.2985 |
| 18-06-2026 | 11.2957 |
| 17-06-2026 | 11.2935 |
| 16-06-2026 | 11.2917 |
| 15-06-2026 | 11.2873 |
| 12-06-2026 | 11.2779 |
| 11-06-2026 | 11.2749 |
| 10-06-2026 | 11.2727 |
| 09-06-2026 | 11.2701 |
| 08-06-2026 | 11.2635 |
| 05-06-2026 | 11.2562 |
| 04-06-2026 | 11.2514 |
| 03-06-2026 | 11.2487 |
| 02-06-2026 | 11.2468 |
| 01-06-2026 | 11.2452 |
| 29-05-2026 | 11.2375 |
| 27-05-2026 | 11.2321 |
| 26-05-2026 | 11.2296 |
| 25-05-2026 | 11.2293 |
| 22-05-2026 | 11.2232 |
| 21-05-2026 | 11.2225 |
| 20-05-2026 | 11.2217 |
| 19-05-2026 | 11.2205 |
| 18-05-2026 | 11.2198 |
| 15-05-2026 | 11.2144 |
| 14-05-2026 | 11.212 |
| 13-05-2026 | 11.2127 |
| 12-05-2026 | 11.2117 |
| 11-05-2026 | 11.2123 |
| 08-05-2026 | 11.2082 |
| 07-05-2026 | 11.2067 |
| 06-05-2026 | 11.2038 |
| 05-05-2026 | 11.2033 |
| 04-05-2026 | 11.2029 |
| 30-04-2026 | 11.1946 |
| 29-04-2026 | 11.1932 |
| 28-04-2026 | 11.1924 |
| 27-04-2026 | 11.1916 |
| 24-04-2026 | 11.189 |
| 23-04-2026 | 11.1879 |
| 22-04-2026 | 11.1875 |
| 21-04-2026 | 11.1855 |
| 20-04-2026 | 11.1831 |
| 17-04-2026 | 11.1743 |
| 16-04-2026 | 11.1722 |
| 15-04-2026 | 11.1695 |
| 13-04-2026 | 11.1626 |
| 10-04-2026 | 11.1552 |
| 09-04-2026 | 11.1494 |
| 08-04-2026 | 11.1418 |
| 07-04-2026 | 11.1348 |
| 06-04-2026 | 11.131 |
| 02-04-2026 | 11.1222 |
| 31-03-2026 | 11.1115 |
| 30-03-2026 | 11.1092 |
| 27-03-2026 | 11.0977 |
| 25-03-2026 | 11.0917 |
| 24-03-2026 | 11.0916 |
| 23-03-2026 | 11.0914 |
| 20-03-2026 | 11.0886 |
| 18-03-2026 | 11.085 |
| 17-03-2026 | 11.0808 |
| 16-03-2026 | 11.0771 |
| 13-03-2026 | 11.0728 |
| 12-03-2026 | 11.0745 |
| 11-03-2026 | 11.0757 |
| 10-03-2026 | 11.0718 |
| 09-03-2026 | 11.0713 |
| 06-03-2026 | 11.0665 |
| 05-03-2026 | 11.0646 |
| 04-03-2026 | 11.0622 |
| 02-03-2026 | 11.0587 |
| 27-02-2026 | 11.0535 |
| 26-02-2026 | 11.0526 |
| 25-02-2026 | 11.0498 |
| 24-02-2026 | 11.0481 |
| 23-02-2026 | 11.0457 |
| 20-02-2026 | 11.0401 |
| 18-02-2026 | 11.0341 |
| 17-02-2026 | 11.0358 |
| 16-02-2026 | 11.0344 |
| 13-02-2026 | 11.027 |
| 12-02-2026 | 11.0211 |
| 11-02-2026 | 11.0166 |
| 10-02-2026 | 11.0125 |
| 09-02-2026 | 11.009 |
| 06-02-2026 | 11.004 |
| 05-02-2026 | 11.0041 |
| 04-02-2026 | 11.0004 |
| 03-02-2026 | 10.9953 |
| 02-02-2026 | 10.9904 |
| 30-01-2026 | 10.9842 |
| 29-01-2026 | 10.9811 |
| 28-01-2026 | 10.9786 |
| 27-01-2026 | 10.9837 |
| 23-01-2026 | 10.9798 |
| 22-01-2026 | 10.9779 |
| 21-01-2026 | 10.9745 |
| 20-01-2026 | 10.9726 |
| 19-01-2026 | 10.972 |
| 16-01-2026 | 10.97 |
| 14-01-2026 | 10.9705 |
| 13-01-2026 | 10.9683 |
| 12-01-2026 | 10.9716 |
| 09-01-2026 | 10.9661 |
| 08-01-2026 | 10.9663 |
| 07-01-2026 | 10.9673 |
| 06-01-2026 | 10.9673 |
| 05-01-2026 | 10.9659 |
| 02-01-2026 | 10.9627 |
| 01-01-2026 | 10.9603 |
| 31-12-2025 | 10.9585 |
| 30-12-2025 | 10.956 |
| 29-12-2025 | 10.9551 |
| 26-12-2025 | 10.9503 |
| 24-12-2025 | 10.9439 |
| 23-12-2025 | 10.9375 |
| 22-12-2025 | 10.9384 |
| 19-12-2025 | 10.9363 |
| 18-12-2025 | 10.9347 |
| 17-12-2025 | 10.9334 |
| 16-12-2025 | 10.9319 |
| 15-12-2025 | 10.9306 |
| 12-12-2025 | 10.9266 |
| 11-12-2025 | 10.9256 |
| 10-12-2025 | 10.924 |
| 09-12-2025 | 10.9236 |
| 08-12-2025 | 10.9249 |
| 05-12-2025 | 10.9191 |
| 04-12-2025 | 10.9163 |
| 03-12-2025 | 10.915 |
| 02-12-2025 | 10.914 |
| 01-12-2025 | 10.9123 |
| 28-11-2025 | 10.9075 |
| 27-11-2025 | 10.9057 |
| 26-11-2025 | 10.9032 |
| 25-11-2025 | 10.9012 |
| 24-11-2025 | 10.8991 |
| 21-11-2025 | 10.8938 |
| 20-11-2025 | 10.8938 |
| 19-11-2025 | 10.892 |
| 18-11-2025 | 10.8904 |
| 17-11-2025 | 10.8878 |
| 14-11-2025 | 10.8828 |
| 13-11-2025 | 10.8815 |
| 12-11-2025 | 10.8787 |
| 11-11-2025 | 10.875 |
| 10-11-2025 | 10.8729 |
| 07-11-2025 | 10.8671 |
| 06-11-2025 | 10.8656 |
| 04-11-2025 | 10.8612 |
| 03-11-2025 | 10.8582 |
| 31-10-2025 | 10.8528 |
| 30-10-2025 | 10.8495 |
| 29-10-2025 | 10.8478 |
| 28-10-2025 | 10.8448 |
| 27-10-2025 | 10.8432 |
| 24-10-2025 | 10.838 |
| 23-10-2025 | 10.8377 |
| 20-10-2025 | 10.8323 |
| 17-10-2025 | 10.8262 |
| 16-10-2025 | 10.8252 |
| 15-10-2025 | 10.824 |
| 14-10-2025 | 10.8235 |
| 13-10-2025 | 10.8233 |
| 10-10-2025 | 10.8182 |
| 09-10-2025 | 10.8169 |
| 08-10-2025 | 10.8147 |
| 07-10-2025 | 10.8127 |
| 06-10-2025 | 10.811 |
| 03-10-2025 | 10.8054 |
| 01-10-2025 | 10.8021 |
| 30-09-2025 | 10.7967 |
| 29-09-2025 | 10.7937 |
| 26-09-2025 | 10.7881 |
| 25-09-2025 | 10.7858 |
| 24-09-2025 | 10.7824 |
| 23-09-2025 | 10.7801 |
| 22-09-2025 | 10.7784 |
| 19-09-2025 | 10.7718 |
| 18-09-2025 | 10.7689 |
| 17-09-2025 | 10.7665 |
| 16-09-2025 | 10.7647 |
| 15-09-2025 | 10.7624 |
| 12-09-2025 | 10.7571 |
| 11-09-2025 | 10.7556 |
| 10-09-2025 | 10.7544 |
| 09-09-2025 | 10.7535 |
| 05-09-2025 | 10.7498 |
| 04-09-2025 | 10.748 |
| 03-09-2025 | 10.7465 |
| 02-09-2025 | 10.7447 |
| 01-09-2025 | 10.7443 |
| 29-08-2025 | 10.7372 |
| 28-08-2025 | 10.7374 |
| 26-08-2025 | 10.7331 |
| 25-08-2025 | 10.7338 |
| 22-08-2025 | 10.7288 |
| 21-08-2025 | 10.727 |
| 20-08-2025 | 10.7254 |
| 19-08-2025 | 10.72 |
| 18-08-2025 | 10.7172 |
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