Historical Mutual Fund NAV of ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0169 |
| 20-08-2026 | 11.018 |
| 19-08-2026 | 11.0237 |
| 18-08-2026 | 11.0216 |
| 17-08-2026 | 11.0204 |
| 14-08-2026 | 11.0167 |
| 13-08-2026 | 11.0131 |
| 12-08-2026 | 11.0115 |
| 11-08-2026 | 11.0095 |
| 10-08-2026 | 11.0059 |
| 07-08-2026 | 10.998 |
| 06-08-2026 | 10.9953 |
| 05-08-2026 | 10.9931 |
| 04-08-2026 | 10.9873 |
| 03-08-2026 | 10.9852 |
| 31-07-2026 | 10.9754 |
| 30-07-2026 | 10.9712 |
| 29-07-2026 | 10.9709 |
| 28-07-2026 | 10.9697 |
| 27-07-2026 | 10.9661 |
| 24-07-2026 | 10.957 |
| 23-07-2026 | 10.9539 |
| 22-07-2026 | 10.9511 |
| 21-07-2026 | 10.9514 |
| 20-07-2026 | 10.9454 |
| 17-07-2026 | 10.9435 |
| 16-07-2026 | 10.9377 |
| 15-07-2026 | 10.9331 |
| 14-07-2026 | 10.9313 |
| 13-07-2026 | 10.9379 |
| 10-07-2026 | 10.935 |
| 09-07-2026 | 10.9325 |
| 08-07-2026 | 10.9249 |
| 07-07-2026 | 10.9339 |
| 06-07-2026 | 10.9418 |
| 03-07-2026 | 10.9386 |
| 02-07-2026 | 10.9382 |
| 01-07-2026 | 10.9296 |
| 30-06-2026 | 10.9215 |
| 29-06-2026 | 10.9141 |
| 25-06-2026 | 10.8997 |
| 24-06-2026 | 10.89 |
| 23-06-2026 | 10.8818 |
| 22-06-2026 | 10.8797 |
| 19-06-2026 | 10.8727 |
| 18-06-2026 | 10.8712 |
| 17-06-2026 | 10.8681 |
| 16-06-2026 | 10.8666 |
| 15-06-2026 | 10.8582 |
| 12-06-2026 | 10.8464 |
| 11-06-2026 | 10.8424 |
| 10-06-2026 | 10.8477 |
| 09-06-2026 | 10.8456 |
| 08-06-2026 | 10.8305 |
| 05-06-2026 | 10.8183 |
| 04-06-2026 | 10.8038 |
| 03-06-2026 | 10.8019 |
| 02-06-2026 | 10.8004 |
| 01-06-2026 | 10.7965 |
| 29-05-2026 | 10.7859 |
| 27-05-2026 | 10.7763 |
| 26-05-2026 | 10.7723 |
| 25-05-2026 | 10.7744 |
| 22-05-2026 | 10.7699 |
| 21-05-2026 | 10.7724 |
| 20-05-2026 | 10.7821 |
| 19-05-2026 | 10.7867 |
| 18-05-2026 | 10.7834 |
| 15-05-2026 | 10.7868 |
| 14-05-2026 | 10.7886 |
| 13-05-2026 | 10.7911 |
| 12-05-2026 | 10.7929 |
| 11-05-2026 | 10.7968 |
| 08-05-2026 | 10.7968 |
| 07-05-2026 | 10.7943 |
| 06-05-2026 | 10.7924 |
| 05-05-2026 | 10.787 |
| 04-05-2026 | 10.7871 |
| 30-04-2026 | 10.7769 |
| 29-04-2026 | 10.7804 |
| 28-04-2026 | 10.784 |
| 27-04-2026 | 10.7834 |
| 24-04-2026 | 10.7837 |
| 23-04-2026 | 10.7833 |
| 22-04-2026 | 10.7869 |
| 21-04-2026 | 10.7858 |
| 20-04-2026 | 10.7851 |
| 17-04-2026 | 10.78 |
| 16-04-2026 | 10.7816 |
| 15-04-2026 | 10.7767 |
| 13-04-2026 | 10.7673 |
| 10-04-2026 | 10.7607 |
| 09-04-2026 | 10.7544 |
| 08-04-2026 | 10.7403 |
| 07-04-2026 | 10.7206 |
| 06-04-2026 | 10.7155 |
| 02-04-2026 | 10.7107 |
| 31-03-2026 | 10.7079 |
| 30-03-2026 | 10.7059 |
| 27-03-2026 | 10.6971 |
| 25-03-2026 | 10.6896 |
| 24-03-2026 | 10.6848 |
| 23-03-2026 | 10.6905 |
| 20-03-2026 | 10.6989 |
| 18-03-2026 | 10.7013 |
| 17-03-2026 | 10.6902 |
| 16-03-2026 | 10.6855 |
| 13-03-2026 | 10.6829 |
| 12-03-2026 | 10.6931 |
| 11-03-2026 | 10.6941 |
| 10-03-2026 | 10.6917 |
| 09-03-2026 | 10.6893 |
| 06-03-2026 | 10.6892 |
| 05-03-2026 | 10.6874 |
| 04-03-2026 | 10.686 |
| 02-03-2026 | 10.6853 |
| 27-02-2026 | 10.68 |
| 26-02-2026 | 10.6782 |
| 25-02-2026 | 10.6755 |
| 24-02-2026 | 10.6736 |
| 23-02-2026 | 10.6718 |
| 20-02-2026 | 10.6662 |
| 18-02-2026 | 10.6625 |
| 17-02-2026 | 10.6626 |
| 16-02-2026 | 10.661 |
| 13-02-2026 | 10.6554 |
| 12-02-2026 | 10.6504 |
| 11-02-2026 | 10.6452 |
| 10-02-2026 | 10.6411 |
| 09-02-2026 | 10.639 |
| 06-02-2026 | 10.6361 |
| 05-02-2026 | 10.6367 |
| 04-02-2026 | 10.6327 |
| 03-02-2026 | 10.6278 |
| 02-02-2026 | 10.6207 |
| 30-01-2026 | 10.6155 |
| 29-01-2026 | 10.6106 |
| 28-01-2026 | 10.6087 |
| 27-01-2026 | 10.6127 |
| 23-01-2026 | 10.6069 |
| 22-01-2026 | 10.6064 |
| 21-01-2026 | 10.5996 |
| 20-01-2026 | 10.5972 |
| 19-01-2026 | 10.5996 |
| 16-01-2026 | 10.5978 |
| 14-01-2026 | 10.5984 |
| 13-01-2026 | 10.5972 |
| 12-01-2026 | 10.6006 |
| 09-01-2026 | 10.5949 |
| 08-01-2026 | 10.5956 |
| 07-01-2026 | 10.5962 |
| 06-01-2026 | 10.5993 |
| 05-01-2026 | 10.5986 |
| 02-01-2026 | 10.5955 |
| 01-01-2026 | 10.5958 |
| 31-12-2025 | 10.5938 |
| 30-12-2025 | 10.5869 |
| 29-12-2025 | 10.5868 |
| 26-12-2025 | 10.5828 |
| 24-12-2025 | 10.579 |
| 23-12-2025 | 10.5724 |
| 22-12-2025 | 10.5713 |
| 19-12-2025 | 10.5671 |
| 18-12-2025 | 10.5662 |
| 17-12-2025 | 10.5645 |
| 16-12-2025 | 10.5631 |
| 15-12-2025 | 10.5623 |
| 12-12-2025 | 10.5594 |
| 11-12-2025 | 10.5586 |
| 10-12-2025 | 10.5581 |
| 09-12-2025 | 10.5587 |
| 08-12-2025 | 10.5628 |
| 05-12-2025 | 10.5572 |
| 04-12-2025 | 10.5533 |
| 03-12-2025 | 10.5529 |
| 02-12-2025 | 10.5521 |
| 01-12-2025 | 10.5501 |
| 28-11-2025 | 10.5462 |
| 27-11-2025 | 10.5445 |
| 26-11-2025 | 10.5431 |
| 25-11-2025 | 10.5401 |
| 24-11-2025 | 10.5377 |
| 21-11-2025 | 10.5328 |
| 20-11-2025 | 10.5319 |
| 19-11-2025 | 10.5301 |
| 18-11-2025 | 10.5281 |
| 17-11-2025 | 10.5251 |
| 14-11-2025 | 10.521 |
| 13-11-2025 | 10.5195 |
| 12-11-2025 | 10.5175 |
| 11-11-2025 | 10.5152 |
| 10-11-2025 | 10.5128 |
| 07-11-2025 | 10.5069 |
| 06-11-2025 | 10.5058 |
| 04-11-2025 | 10.5022 |
| 03-11-2025 | 10.4994 |
| 31-10-2025 | 10.4934 |
| 30-10-2025 | 10.4915 |
| 29-10-2025 | 10.4895 |
| 28-10-2025 | 10.4881 |
| 27-10-2025 | 10.4856 |
| 24-10-2025 | 10.4806 |
| 23-10-2025 | 10.4801 |
| 20-10-2025 | 10.4753 |
| 17-10-2025 | 10.4701 |
| 16-10-2025 | 10.4684 |
| 15-10-2025 | 10.4675 |
| 14-10-2025 | 10.4655 |
| 13-10-2025 | 10.4636 |
| 10-10-2025 | 10.4587 |
| 09-10-2025 | 10.4569 |
| 08-10-2025 | 10.4555 |
| 07-10-2025 | 10.4547 |
| 06-10-2025 | 10.4529 |
| 03-10-2025 | 10.4461 |
| 01-10-2025 | 10.4408 |
| 30-09-2025 | 10.4364 |
| 29-09-2025 | 10.4323 |
| 26-09-2025 | 10.4267 |
| 25-09-2025 | 10.425 |
| 24-09-2025 | 10.4239 |
| 23-09-2025 | 10.4221 |
| 22-09-2025 | 10.4196 |
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