Historical Mutual Fund NAV of ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 10.6018 |
| 09-10-2025 | 10.6003 |
| 08-10-2025 | 10.5991 |
| 07-10-2025 | 10.598 |
| 06-10-2025 | 10.5962 |
| 03-10-2025 | 10.5907 |
| 01-10-2025 | 10.586 |
| 30-09-2025 | 10.5827 |
| 29-09-2025 | 10.5779 |
| 26-09-2025 | 10.5723 |
| 25-09-2025 | 10.5712 |
| 24-09-2025 | 10.57 |
| 23-09-2025 | 10.5685 |
| 22-09-2025 | 10.5671 |
| 19-09-2025 | 10.5616 |
| 18-09-2025 | 10.5602 |
| 17-09-2025 | 10.5573 |
| 16-09-2025 | 10.5543 |
| 15-09-2025 | 10.552 |
| 12-09-2025 | 10.547 |
| 11-09-2025 | 10.5461 |
| 10-09-2025 | 10.5447 |
| 09-09-2025 | 10.5433 |
| 05-09-2025 | 10.5379 |
| 04-09-2025 | 10.5362 |
| 03-09-2025 | 10.5345 |
| 02-09-2025 | 10.5329 |
| 01-09-2025 | 10.5317 |
| 29-08-2025 | 10.5275 |
| 28-08-2025 | 10.5262 |
| 26-08-2025 | 10.5228 |
| 25-08-2025 | 10.5211 |
| 22-08-2025 | 10.5159 |
| 21-08-2025 | 10.5146 |
| 20-08-2025 | 10.5128 |
| 19-08-2025 | 10.5114 |
| 18-08-2025 | 10.5093 |
| 14-08-2025 | 10.5024 |
| 13-08-2025 | 10.4999 |
| 12-08-2025 | 10.4985 |
| 11-08-2025 | 10.4971 |
| 08-08-2025 | 10.4927 |
| 07-08-2025 | 10.4912 |
| 06-08-2025 | 10.4901 |
| 05-08-2025 | 10.4886 |
| 04-08-2025 | 10.4862 |
| 01-08-2025 | 10.4814 |
| 31-07-2025 | 10.4788 |
| 30-07-2025 | 10.4771 |
| 29-07-2025 | 10.4756 |
| 28-07-2025 | 10.473 |
| 25-07-2025 | 10.468 |
| 24-07-2025 | 10.4675 |
| 23-07-2025 | 10.466 |
| 22-07-2025 | 10.4647 |
| 21-07-2025 | 10.4632 |
| 18-07-2025 | 10.4586 |
| 17-07-2025 | 10.4563 |
| 16-07-2025 | 10.455 |
| 15-07-2025 | 10.4537 |
| 14-07-2025 | 10.4521 |
| 11-07-2025 | 10.4462 |
| 10-07-2025 | 10.4454 |
| 09-07-2025 | 10.4429 |
| 08-07-2025 | 10.4417 |
| 07-07-2025 | 10.44 |
| 04-07-2025 | 10.4343 |
| 03-07-2025 | 10.4334 |
| 02-07-2025 | 10.4305 |
| 01-07-2025 | 10.4247 |
| 30-06-2025 | 10.4192 |
| 27-06-2025 | 10.4129 |
| 26-06-2025 | 10.4109 |
| 25-06-2025 | 10.4088 |
| 24-06-2025 | 10.4083 |
| 23-06-2025 | 10.4062 |
| 20-06-2025 | 10.4007 |
| 19-06-2025 | 10.3987 |
| 18-06-2025 | 10.397 |
| 17-06-2025 | 10.394 |
| 16-06-2025 | 10.3925 |
| 13-06-2025 | 10.3872 |
| 12-06-2025 | 10.3863 |
| 11-06-2025 | 10.3844 |
| 10-06-2025 | 10.3863 |
| 09-06-2025 | 10.3859 |
| 06-06-2025 | 10.3799 |
| 05-06-2025 | 10.3724 |
| 04-06-2025 | 10.3705 |
| 03-06-2025 | 10.3679 |
| 02-06-2025 | 10.365 |
| 30-05-2025 | 10.3591 |
| 29-05-2025 | 10.3578 |
| 28-05-2025 | 10.3556 |
| 27-05-2025 | 10.3537 |
| 26-05-2025 | 10.3518 |
| 23-05-2025 | 10.3458 |
| 22-05-2025 | 10.3432 |
| 21-05-2025 | 10.3419 |
| 20-05-2025 | 10.3394 |
| 19-05-2025 | 10.3366 |
| 16-05-2025 | 10.3299 |
| 15-05-2025 | 10.3269 |
| 14-05-2025 | 10.3245 |
| 13-05-2025 | 10.3218 |
| 09-05-2025 | 10.3136 |
| 08-05-2025 | 10.313 |
| 07-05-2025 | 10.312 |
| 06-05-2025 | 10.3103 |
| 05-05-2025 | 10.3072 |
| 02-05-2025 | 10.3026 |
| 30-04-2025 | 10.2987 |
| 29-04-2025 | 10.2968 |
| 28-04-2025 | 10.2951 |
| 25-04-2025 | 10.2904 |
| 24-04-2025 | 10.2894 |
| 23-04-2025 | 10.2872 |
| 22-04-2025 | 10.2851 |
| 21-04-2025 | 10.2827 |
| 17-04-2025 | 10.2742 |
| 16-04-2025 | 10.272 |
| 15-04-2025 | 10.2705 |
| 11-04-2025 | 10.2628 |
| 09-04-2025 | 10.2586 |
| 08-04-2025 | 10.2559 |
| 07-04-2025 | 10.2538 |
| 04-04-2025 | 10.2476 |
| 03-04-2025 | 10.2441 |
| 02-04-2025 | 10.237 |
| 31-03-2025 | 10.2245 |
| 28-03-2025 | 10.2188 |
| 27-03-2025 | 10.2068 |
| 26-03-2025 | 10.2039 |
| 25-03-2025 | 10.2008 |
| 24-03-2025 | 10.1988 |
| 21-03-2025 | 10.1898 |
| 20-03-2025 | 10.1852 |
| 19-03-2025 | 10.181 |
| 18-03-2025 | 10.1793 |
| 17-03-2025 | 10.1772 |
| 13-03-2025 | 10.1689 |
| 12-03-2025 | 10.1672 |
| 11-03-2025 | 10.1654 |
| 10-03-2025 | 10.164 |
| 07-03-2025 | 10.1583 |
| 06-03-2025 | 10.1567 |
| 05-03-2025 | 10.1549 |
| 04-03-2025 | 10.1536 |
| 03-03-2025 | 10.1521 |
| 28-02-2025 | 10.1468 |
| 27-02-2025 | 10.1449 |
| 25-02-2025 | 10.1416 |
| 24-02-2025 | 10.1399 |
| 21-02-2025 | 10.1335 |
| 20-02-2025 | 10.1311 |
| 18-02-2025 | 10.127 |
| 17-02-2025 | 10.1253 |
| 14-02-2025 | 10.1187 |
| 13-02-2025 | 10.1167 |
| 12-02-2025 | 10.1148 |
| 11-02-2025 | 10.1117 |
| 10-02-2025 | 10.1104 |
| 07-02-2025 | 10.1052 |
| 06-02-2025 | 10.1042 |
| 05-02-2025 | 10.1003 |
| 04-02-2025 | 10.0972 |
| 03-02-2025 | 10.0944 |
| 31-01-2025 | 10.088 |
| 30-01-2025 | 10.0852 |
| 29-01-2025 | 10.0841 |
| 28-01-2025 | 10.0818 |
| 27-01-2025 | 10.0792 |
| 24-01-2025 | 10.0728 |
| 23-01-2025 | 10.0711 |
| 22-01-2025 | 10.0693 |
| 21-01-2025 | 10.0679 |
| 20-01-2025 | 10.0656 |
| 17-01-2025 | 10.0594 |
| 16-01-2025 | 10.0575 |
| 15-01-2025 | 10.0557 |
| 14-01-2025 | 10.0536 |
| 13-01-2025 | 10.0523 |
| 10-01-2025 | 10.0466 |
| 09-01-2025 | 10.0437 |
| 08-01-2025 | 10.0436 |
| 07-01-2025 | 10.0435 |
| 06-01-2025 | 10.0421 |
| 03-01-2025 | 10.037 |
| 02-01-2025 | 10.036 |
| 01-01-2025 | 10.0337 |
| 31-12-2024 | 10.0297 |
| 30-12-2024 | 10.0243 |
| 27-12-2024 | 10.0186 |
| 26-12-2024 | 10.0159 |
| 24-12-2024 | 10.0122 |
| 23-12-2024 | 10.0112 |
| 20-12-2024 | 10.007 |
| 19-12-2024 | 10.0055 |
| 18-12-2024 | 10.0032 |
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