Historical Mutual Fund NAV of ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.262 |
| 10-09-2026 | 11.2642 |
| 09-09-2026 | 11.2646 |
| 08-09-2026 | 11.2632 |
| 07-09-2026 | 11.2616 |
| 04-09-2026 | 11.2565 |
| 03-09-2026 | 11.2531 |
| 02-09-2026 | 11.2472 |
| 01-09-2026 | 11.2415 |
| 31-08-2026 | 11.2375 |
| 28-08-2026 | 11.2311 |
| 27-08-2026 | 11.2287 |
| 25-08-2026 | 11.2225 |
| 24-08-2026 | 11.2191 |
| 21-08-2026 | 11.2125 |
| 20-08-2026 | 11.2112 |
| 19-08-2026 | 11.2126 |
| 18-08-2026 | 11.2109 |
| 17-08-2026 | 11.2091 |
| 14-08-2026 | 11.2043 |
| 13-08-2026 | 11.2018 |
| 12-08-2026 | 11.1987 |
| 11-08-2026 | 11.1982 |
| 10-08-2026 | 11.1941 |
| 07-08-2026 | 11.1875 |
| 06-08-2026 | 11.1846 |
| 05-08-2026 | 11.1823 |
| 04-08-2026 | 11.178 |
| 03-08-2026 | 11.1749 |
| 31-07-2026 | 11.1676 |
| 30-07-2026 | 11.1642 |
| 29-07-2026 | 11.1625 |
| 28-07-2026 | 11.1618 |
| 27-07-2026 | 11.1593 |
| 24-07-2026 | 11.1522 |
| 23-07-2026 | 11.1497 |
| 22-07-2026 | 11.1468 |
| 21-07-2026 | 11.145 |
| 20-07-2026 | 11.1416 |
| 17-07-2026 | 11.1376 |
| 16-07-2026 | 11.132 |
| 15-07-2026 | 11.1289 |
| 14-07-2026 | 11.1258 |
| 13-07-2026 | 11.1303 |
| 10-07-2026 | 11.1265 |
| 09-07-2026 | 11.1235 |
| 08-07-2026 | 11.1207 |
| 07-07-2026 | 11.1221 |
| 06-07-2026 | 11.1269 |
| 03-07-2026 | 11.1241 |
| 02-07-2026 | 11.1244 |
| 01-07-2026 | 11.1192 |
| 30-06-2026 | 11.1112 |
| 29-06-2026 | 11.1034 |
| 25-06-2026 | 11.0919 |
| 24-06-2026 | 11.085 |
| 23-06-2026 | 11.0802 |
| 22-06-2026 | 11.0785 |
| 19-06-2026 | 11.0716 |
| 18-06-2026 | 11.0704 |
| 17-06-2026 | 11.0671 |
| 16-06-2026 | 11.0639 |
| 15-06-2026 | 11.0584 |
| 12-06-2026 | 11.048 |
| 11-06-2026 | 11.0439 |
| 10-06-2026 | 11.0449 |
| 09-06-2026 | 11.0427 |
| 08-06-2026 | 11.0355 |
| 05-06-2026 | 11.0278 |
| 04-06-2026 | 11.0234 |
| 03-06-2026 | 11.0203 |
| 02-06-2026 | 11.0188 |
| 01-06-2026 | 11.0167 |
| 29-05-2026 | 11.0069 |
| 27-05-2026 | 10.9988 |
| 26-05-2026 | 10.9962 |
| 25-05-2026 | 10.9958 |
| 22-05-2026 | 10.9908 |
| 21-05-2026 | 10.9895 |
| 20-05-2026 | 10.9903 |
| 19-05-2026 | 10.9907 |
| 18-05-2026 | 10.9901 |
| 15-05-2026 | 10.9865 |
| 14-05-2026 | 10.9845 |
| 13-05-2026 | 10.9865 |
| 12-05-2026 | 10.9866 |
| 11-05-2026 | 10.9861 |
| 08-05-2026 | 10.9821 |
| 07-05-2026 | 10.981 |
| 06-05-2026 | 10.9789 |
| 05-05-2026 | 10.977 |
| 04-05-2026 | 10.9761 |
| 30-04-2026 | 10.9671 |
| 29-04-2026 | 10.969 |
| 28-04-2026 | 10.9681 |
| 27-04-2026 | 10.967 |
| 24-04-2026 | 10.9628 |
| 23-04-2026 | 10.9626 |
| 22-04-2026 | 10.9627 |
| 21-04-2026 | 10.9625 |
| 20-04-2026 | 10.9612 |
| 17-04-2026 | 10.9549 |
| 16-04-2026 | 10.9525 |
| 15-04-2026 | 10.9505 |
| 13-04-2026 | 10.9422 |
| 10-04-2026 | 10.9343 |
| 09-04-2026 | 10.9258 |
| 08-04-2026 | 10.9172 |
| 07-04-2026 | 10.9089 |
| 06-04-2026 | 10.9028 |
| 02-04-2026 | 10.8941 |
| 31-03-2026 | 10.8846 |
| 30-03-2026 | 10.8825 |
| 27-03-2026 | 10.8699 |
| 25-03-2026 | 10.8642 |
| 24-03-2026 | 10.8622 |
| 23-03-2026 | 10.8624 |
| 20-03-2026 | 10.8627 |
| 18-03-2026 | 10.8596 |
| 17-03-2026 | 10.856 |
| 16-03-2026 | 10.8498 |
| 13-03-2026 | 10.8454 |
| 12-03-2026 | 10.847 |
| 11-03-2026 | 10.8491 |
| 10-03-2026 | 10.848 |
| 09-03-2026 | 10.8452 |
| 06-03-2026 | 10.841 |
| 05-03-2026 | 10.8395 |
| 04-03-2026 | 10.8383 |
| 02-03-2026 | 10.8356 |
| 27-02-2026 | 10.8304 |
| 26-02-2026 | 10.8288 |
| 25-02-2026 | 10.8272 |
| 24-02-2026 | 10.8255 |
| 23-02-2026 | 10.8234 |
| 20-02-2026 | 10.8177 |
| 18-02-2026 | 10.8138 |
| 17-02-2026 | 10.813 |
| 16-02-2026 | 10.8115 |
| 13-02-2026 | 10.8066 |
| 12-02-2026 | 10.803 |
| 11-02-2026 | 10.7989 |
| 10-02-2026 | 10.7957 |
| 09-02-2026 | 10.7936 |
| 06-02-2026 | 10.7893 |
| 05-02-2026 | 10.7888 |
| 04-02-2026 | 10.7854 |
| 03-02-2026 | 10.7806 |
| 02-02-2026 | 10.7755 |
| 30-01-2026 | 10.7693 |
| 29-01-2026 | 10.7657 |
| 28-01-2026 | 10.7653 |
| 27-01-2026 | 10.7677 |
| 23-01-2026 | 10.7613 |
| 22-01-2026 | 10.7597 |
| 21-01-2026 | 10.7561 |
| 20-01-2026 | 10.7541 |
| 19-01-2026 | 10.754 |
| 16-01-2026 | 10.7517 |
| 14-01-2026 | 10.7517 |
| 13-01-2026 | 10.7502 |
| 12-01-2026 | 10.7518 |
| 09-01-2026 | 10.7466 |
| 08-01-2026 | 10.7463 |
| 07-01-2026 | 10.7482 |
| 06-01-2026 | 10.7505 |
| 05-01-2026 | 10.7487 |
| 02-01-2026 | 10.7451 |
| 01-01-2026 | 10.7444 |
| 31-12-2025 | 10.7426 |
| 30-12-2025 | 10.7368 |
| 29-12-2025 | 10.7367 |
| 26-12-2025 | 10.7329 |
| 24-12-2025 | 10.7297 |
| 23-12-2025 | 10.7247 |
| 22-12-2025 | 10.7229 |
| 19-12-2025 | 10.7177 |
| 18-12-2025 | 10.716 |
| 17-12-2025 | 10.7142 |
| 16-12-2025 | 10.7134 |
| 15-12-2025 | 10.7119 |
| 12-12-2025 | 10.7086 |
| 11-12-2025 | 10.7071 |
| 10-12-2025 | 10.7057 |
| 09-12-2025 | 10.7056 |
| 08-12-2025 | 10.7057 |
| 05-12-2025 | 10.7004 |
| 04-12-2025 | 10.6967 |
| 03-12-2025 | 10.6955 |
| 02-12-2025 | 10.694 |
| 01-12-2025 | 10.6923 |
| 28-11-2025 | 10.6882 |
| 27-11-2025 | 10.6864 |
| 26-11-2025 | 10.6844 |
| 25-11-2025 | 10.6821 |
| 24-11-2025 | 10.6799 |
| 21-11-2025 | 10.675 |
| 20-11-2025 | 10.6734 |
| 19-11-2025 | 10.6717 |
| 18-11-2025 | 10.6695 |
| 17-11-2025 | 10.6673 |
| 14-11-2025 | 10.6621 |
| 13-11-2025 | 10.6603 |
| 12-11-2025 | 10.6586 |
| 11-11-2025 | 10.6563 |
| 10-11-2025 | 10.6543 |
| 07-11-2025 | 10.6492 |
| 06-11-2025 | 10.6472 |
| 04-11-2025 | 10.6436 |
| 03-11-2025 | 10.6418 |
| 31-10-2025 | 10.6362 |
| 30-10-2025 | 10.6343 |
| 29-10-2025 | 10.633 |
| 28-10-2025 | 10.6313 |
| 27-10-2025 | 10.6286 |
| 24-10-2025 | 10.6234 |
| 23-10-2025 | 10.6222 |
| 20-10-2025 | 10.6174 |
| 17-10-2025 | 10.6122 |
| 16-10-2025 | 10.611 |
| 15-10-2025 | 10.6102 |
| 14-10-2025 | 10.6084 |
| 13-10-2025 | 10.6068 |
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