Historical Mutual Fund NAV of ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5141 |
| 17-11-2025 | 10.5112 |
| 14-11-2025 | 10.5072 |
| 13-11-2025 | 10.5058 |
| 12-11-2025 | 10.5039 |
| 11-11-2025 | 10.5016 |
| 10-11-2025 | 10.4993 |
| 07-11-2025 | 10.4936 |
| 06-11-2025 | 10.4925 |
| 04-11-2025 | 10.489 |
| 03-11-2025 | 10.4863 |
| 31-10-2025 | 10.4805 |
| 30-10-2025 | 10.4787 |
| 29-10-2025 | 10.4767 |
| 28-10-2025 | 10.4754 |
| 27-10-2025 | 10.473 |
| 24-10-2025 | 10.4681 |
| 23-10-2025 | 10.4677 |
| 20-10-2025 | 10.463 |
| 17-10-2025 | 10.458 |
| 16-10-2025 | 10.4564 |
| 15-10-2025 | 10.4555 |
| 14-10-2025 | 10.4536 |
| 13-10-2025 | 10.4518 |
| 10-10-2025 | 10.447 |
| 09-10-2025 | 10.4453 |
| 08-10-2025 | 10.4439 |
| 07-10-2025 | 10.4432 |
| 06-10-2025 | 10.4415 |
| 03-10-2025 | 10.4349 |
| 01-10-2025 | 10.4297 |
| 30-09-2025 | 10.4253 |
| 29-09-2025 | 10.4213 |
| 26-09-2025 | 10.4159 |
| 25-09-2025 | 10.4142 |
| 24-09-2025 | 10.4132 |
| 23-09-2025 | 10.4114 |
| 22-09-2025 | 10.409 |
| 19-09-2025 | 10.4044 |
| 18-09-2025 | 10.403 |
| 17-09-2025 | 10.4004 |
| 16-09-2025 | 10.3973 |
| 15-09-2025 | 10.3951 |
| 12-09-2025 | 10.3903 |
| 11-09-2025 | 10.3902 |
| 10-09-2025 | 10.3886 |
| 09-09-2025 | 10.3876 |
| 05-09-2025 | 10.3825 |
| 04-09-2025 | 10.3814 |
| 03-09-2025 | 10.3794 |
| 02-09-2025 | 10.378 |
| 01-09-2025 | 10.3779 |
| 29-08-2025 | 10.3739 |
| 28-08-2025 | 10.3736 |
| 26-08-2025 | 10.3703 |
| 25-08-2025 | 10.3687 |
| 22-08-2025 | 10.3638 |
| 21-08-2025 | 10.3629 |
| 20-08-2025 | 10.3605 |
| 19-08-2025 | 10.3589 |
| 18-08-2025 | 10.3568 |
| 14-08-2025 | 10.3495 |
| 13-08-2025 | 10.3473 |
| 12-08-2025 | 10.3461 |
| 11-08-2025 | 10.3448 |
| 08-08-2025 | 10.3405 |
| 07-08-2025 | 10.3386 |
| 06-08-2025 | 10.3374 |
| 05-08-2025 | 10.3364 |
| 04-08-2025 | 10.3345 |
| 01-08-2025 | 10.3295 |
| 31-07-2025 | 10.3266 |
| 30-07-2025 | 10.325 |
| 29-07-2025 | 10.3231 |
| 28-07-2025 | 10.3218 |
| 25-07-2025 | 10.3177 |
| 24-07-2025 | 10.3171 |
| 23-07-2025 | 10.3148 |
| 22-07-2025 | 10.313 |
| 21-07-2025 | 10.3116 |
| 18-07-2025 | 10.3063 |
| 17-07-2025 | 10.3035 |
| 16-07-2025 | 10.3031 |
| 15-07-2025 | 10.3012 |
| 14-07-2025 | 10.3005 |
| 11-07-2025 | 10.2948 |
| 10-07-2025 | 10.2941 |
| 09-07-2025 | 10.2905 |
| 08-07-2025 | 10.2887 |
| 07-07-2025 | 10.2874 |
| 04-07-2025 | 10.2824 |
| 03-07-2025 | 10.2805 |
| 02-07-2025 | 10.2775 |
| 01-07-2025 | 10.2692 |
| 30-06-2025 | 10.2643 |
| 27-06-2025 | 10.2583 |
| 26-06-2025 | 10.2559 |
| 25-06-2025 | 10.2538 |
| 24-06-2025 | 10.2544 |
| 23-06-2025 | 10.2515 |
| 20-06-2025 | 10.2458 |
| 19-06-2025 | 10.245 |
| 18-06-2025 | 10.2435 |
| 17-06-2025 | 10.2403 |
| 16-06-2025 | 10.2387 |
| 13-06-2025 | 10.2344 |
| 12-06-2025 | 10.2349 |
| 11-06-2025 | 10.2336 |
| 10-06-2025 | 10.2367 |
| 09-06-2025 | 10.238 |
| 06-06-2025 | 10.2326 |
| 05-06-2025 | 10.2147 |
| 04-06-2025 | 10.2121 |
| 03-06-2025 | 10.2089 |
| 02-06-2025 | 10.2054 |
| 30-05-2025 | 10.1992 |
| 29-05-2025 | 10.1988 |
| 28-05-2025 | 10.1954 |
| 27-05-2025 | 10.1925 |
| 26-05-2025 | 10.19 |
| 23-05-2025 | 10.1843 |
| 22-05-2025 | 10.1822 |
| 21-05-2025 | 10.1824 |
| 20-05-2025 | 10.1797 |
| 19-05-2025 | 10.1738 |
| 16-05-2025 | 10.1669 |
| 15-05-2025 | 10.1615 |
| 14-05-2025 | 10.1579 |
| 13-05-2025 | 10.1517 |
| 09-05-2025 | 10.1379 |
| 08-05-2025 | 10.1416 |
| 07-05-2025 | 10.1455 |
| 06-05-2025 | 10.144 |
| 05-05-2025 | 10.1393 |
| 02-05-2025 | 10.1333 |
| 30-04-2025 | 10.1283 |
| 29-04-2025 | 10.1283 |
| 28-04-2025 | 10.1262 |
| 25-04-2025 | 10.1212 |
| 24-04-2025 | 10.1222 |
| 23-04-2025 | 10.1187 |
| 22-04-2025 | 10.1164 |
| 21-04-2025 | 10.1133 |
| 17-04-2025 | 10.1024 |
| 16-04-2025 | 10.1002 |
| 15-04-2025 | 10.0979 |
| 11-04-2025 | 10.0905 |
| 09-04-2025 | 10.0819 |
| 08-04-2025 | 10.0753 |
| 07-04-2025 | 10.0731 |
| 04-04-2025 | 10.0659 |
| 03-04-2025 | 10.0638 |
| 02-04-2025 | 10.056 |
| 31-03-2025 | 10.0371 |
| 28-03-2025 | 10.0318 |
| 27-03-2025 | 10.0182 |
| 26-03-2025 | 10.0164 |
| 25-03-2025 | 10.0108 |
| 24-03-2025 | 10.0082 |
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