Historical Mutual Fund NAV of ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 10.4245 |
| 28-04-2025 | 10.4288 |
| 25-04-2025 | 10.4244 |
| 24-04-2025 | 10.4234 |
| 23-04-2025 | 10.4184 |
| 22-04-2025 | 10.4133 |
| 21-04-2025 | 10.4031 |
| 17-04-2025 | 10.3937 |
| 16-04-2025 | 10.3897 |
| 15-04-2025 | 10.3842 |
| 11-04-2025 | 10.3764 |
| 09-04-2025 | 10.3647 |
| 08-04-2025 | 10.3509 |
| 07-04-2025 | 10.3564 |
| 04-04-2025 | 10.3451 |
| 03-04-2025 | 10.3402 |
| 02-04-2025 | 10.3276 |
| 31-03-2025 | 10.3016 |
| 28-03-2025 | 10.2958 |
| 27-03-2025 | 10.2868 |
| 26-03-2025 | 10.2699 |
| 25-03-2025 | 10.2635 |
| 24-03-2025 | 10.2595 |
| 21-03-2025 | 10.2519 |
| 20-03-2025 | 10.2436 |
| 19-03-2025 | 10.2374 |
| 18-03-2025 | 10.2314 |
| 17-03-2025 | 10.2328 |
| 13-03-2025 | 10.2266 |
| 12-03-2025 | 10.2217 |
| 11-03-2025 | 10.2186 |
| 10-03-2025 | 10.2168 |
| 07-03-2025 | 10.2117 |
| 06-03-2025 | 10.21 |
| 05-03-2025 | 10.2076 |
| 04-03-2025 | 10.2082 |
| 03-03-2025 | 10.2104 |
| 28-02-2025 | 10.2049 |
| 27-02-2025 | 10.2035 |
| 25-02-2025 | 10.2021 |
| 24-02-2025 | 10.1996 |
| 21-02-2025 | 10.1976 |
| 20-02-2025 | 10.1956 |
| 18-02-2025 | 10.1928 |
| 17-02-2025 | 10.1896 |
| 14-02-2025 | 10.1816 |
| 13-02-2025 | 10.1798 |
| 12-02-2025 | 10.1779 |
| 11-02-2025 | 10.1749 |
| 10-02-2025 | 10.1728 |
| 07-02-2025 | 10.172 |
| 06-02-2025 | 10.1743 |
| 05-02-2025 | 10.1649 |
| 04-02-2025 | 10.1557 |
| 03-02-2025 | 10.1513 |
| 31-01-2025 | 10.142 |
| 30-01-2025 | 10.1416 |
| 29-01-2025 | 10.1414 |
| 28-01-2025 | 10.1379 |
| 27-01-2025 | 10.1345 |
| 24-01-2025 | 10.1287 |
| 23-01-2025 | 10.1274 |
| 22-01-2025 | 10.124 |
| 21-01-2025 | 10.1202 |
| 20-01-2025 | 10.1213 |
| 17-01-2025 | 10.115 |
| 16-01-2025 | 10.1058 |
| 15-01-2025 | 10.0989 |
| 14-01-2025 | 10.0934 |
| 13-01-2025 | 10.101 |
| 10-01-2025 | 10.1003 |
| 09-01-2025 | 10.0984 |
| 08-01-2025 | 10.098 |
| 07-01-2025 | 10.0963 |
| 06-01-2025 | 10.0939 |
| 03-01-2025 | 10.088 |
| 02-01-2025 | 10.084 |
| 01-01-2025 | 10.0877 |
| 31-12-2024 | 10.0858 |
| 30-12-2024 | 10.0832 |
| 27-12-2024 | 10.077 |
| 26-12-2024 | 10.0739 |
| 24-12-2024 | 10.0684 |
| 23-12-2024 | 10.0669 |
| 20-12-2024 | 10.0607 |
| 19-12-2024 | 10.0609 |
| 18-12-2024 | 10.0659 |
| 17-12-2024 | 10.0649 |
| 16-12-2024 | 10.0661 |
| 13-12-2024 | 10.0599 |
| 12-12-2024 | 10.0649 |
| 11-12-2024 | 10.0606 |
| 10-12-2024 | 10.0606 |
| 09-12-2024 | 10.0543 |
| 06-12-2024 | 10.0522 |
| 05-12-2024 | 10.0545 |
| 04-12-2024 | 10.0522 |
| 03-12-2024 | 10.0436 |
| 02-12-2024 | 10.0409 |
| 29-11-2024 | 10.028 |
| 28-11-2024 | 10.0215 |
| 27-11-2024 | 10.0239 |
| 26-11-2024 | 10.0242 |
| 25-11-2024 | 10.0231 |
| 22-11-2024 | 10.017 |
| 21-11-2024 | 10.0162 |
| 19-11-2024 | 10.0133 |
| 18-11-2024 | 10.0102 |
| 14-11-2024 | 10.0032 |
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