Historical Mutual Fund NAV of ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.4609 |
| 10-09-2026 | 11.4594 |
| 09-09-2026 | 11.4575 |
| 08-09-2026 | 11.4562 |
| 07-09-2026 | 11.4547 |
| 04-09-2026 | 11.4505 |
| 03-09-2026 | 11.4482 |
| 02-09-2026 | 11.4456 |
| 01-09-2026 | 11.4434 |
| 31-08-2026 | 11.4409 |
| 28-08-2026 | 11.4354 |
| 27-08-2026 | 11.4335 |
| 25-08-2026 | 11.4294 |
| 24-08-2026 | 11.4277 |
| 21-08-2026 | 11.4226 |
| 20-08-2026 | 11.4211 |
| 19-08-2026 | 11.4189 |
| 18-08-2026 | 11.4168 |
| 17-08-2026 | 11.4156 |
| 14-08-2026 | 11.4101 |
| 13-08-2026 | 11.4086 |
| 12-08-2026 | 11.4063 |
| 11-08-2026 | 11.4045 |
| 10-08-2026 | 11.4022 |
| 07-08-2026 | 11.3963 |
| 06-08-2026 | 11.3942 |
| 05-08-2026 | 11.3922 |
| 04-08-2026 | 11.3896 |
| 03-08-2026 | 11.3874 |
| 31-07-2026 | 11.3812 |
| 30-07-2026 | 11.378 |
| 29-07-2026 | 11.3762 |
| 28-07-2026 | 11.3744 |
| 27-07-2026 | 11.3725 |
| 24-07-2026 | 11.3667 |
| 23-07-2026 | 11.3649 |
| 22-07-2026 | 11.3632 |
| 21-07-2026 | 11.3616 |
| 20-07-2026 | 11.3597 |
| 17-07-2026 | 11.3546 |
| 16-07-2026 | 11.3521 |
| 15-07-2026 | 11.3501 |
| 14-07-2026 | 11.3488 |
| 13-07-2026 | 11.3474 |
| 10-07-2026 | 11.3419 |
| 09-07-2026 | 11.3393 |
| 08-07-2026 | 11.3372 |
| 07-07-2026 | 11.3364 |
| 06-07-2026 | 11.3356 |
| 03-07-2026 | 11.3307 |
| 02-07-2026 | 11.3286 |
| 01-07-2026 | 11.3267 |
| 30-06-2026 | 11.3221 |
| 29-06-2026 | 11.3176 |
| 25-06-2026 | 11.3108 |
| 24-06-2026 | 11.309 |
| 23-06-2026 | 11.3066 |
| 22-06-2026 | 11.3045 |
| 19-06-2026 | 11.2985 |
| 18-06-2026 | 11.2957 |
| 17-06-2026 | 11.2935 |
| 16-06-2026 | 11.2918 |
| 15-06-2026 | 11.2874 |
| 12-06-2026 | 11.278 |
| 11-06-2026 | 11.2749 |
| 10-06-2026 | 11.2727 |
| 09-06-2026 | 11.2701 |
| 08-06-2026 | 11.2636 |
| 05-06-2026 | 11.2563 |
| 04-06-2026 | 11.2514 |
| 03-06-2026 | 11.2488 |
| 02-06-2026 | 11.2468 |
| 01-06-2026 | 11.2452 |
| 29-05-2026 | 11.2376 |
| 27-05-2026 | 11.2321 |
| 26-05-2026 | 11.2297 |
| 25-05-2026 | 11.2293 |
| 22-05-2026 | 11.2232 |
| 21-05-2026 | 11.2226 |
| 20-05-2026 | 11.2217 |
| 19-05-2026 | 11.2206 |
| 18-05-2026 | 11.2199 |
| 15-05-2026 | 11.2145 |
| 14-05-2026 | 11.2121 |
| 13-05-2026 | 11.2128 |
| 12-05-2026 | 11.2117 |
| 11-05-2026 | 11.2123 |
| 08-05-2026 | 11.2082 |
| 07-05-2026 | 11.2067 |
| 06-05-2026 | 11.2039 |
| 05-05-2026 | 11.2033 |
| 04-05-2026 | 11.203 |
| 30-04-2026 | 11.1947 |
| 29-04-2026 | 11.1933 |
| 28-04-2026 | 11.1924 |
| 27-04-2026 | 11.1916 |
| 24-04-2026 | 11.189 |
| 23-04-2026 | 11.188 |
| 22-04-2026 | 11.1875 |
| 21-04-2026 | 11.1856 |
| 20-04-2026 | 11.1831 |
| 17-04-2026 | 11.1744 |
| 16-04-2026 | 11.1723 |
| 15-04-2026 | 11.1696 |
| 13-04-2026 | 11.1627 |
| 10-04-2026 | 11.1552 |
| 09-04-2026 | 11.1495 |
| 08-04-2026 | 11.1418 |
| 07-04-2026 | 11.1349 |
| 06-04-2026 | 11.131 |
| 02-04-2026 | 11.1222 |
| 31-03-2026 | 11.1115 |
| 30-03-2026 | 11.1093 |
| 27-03-2026 | 11.0978 |
| 25-03-2026 | 11.0918 |
| 24-03-2026 | 11.0916 |
| 23-03-2026 | 11.0914 |
| 20-03-2026 | 11.0887 |
| 18-03-2026 | 11.085 |
| 17-03-2026 | 11.0808 |
| 16-03-2026 | 11.0772 |
| 13-03-2026 | 11.0728 |
| 12-03-2026 | 11.0745 |
| 11-03-2026 | 11.0757 |
| 10-03-2026 | 11.0718 |
| 09-03-2026 | 11.0713 |
| 06-03-2026 | 11.0666 |
| 05-03-2026 | 11.0646 |
| 04-03-2026 | 11.0622 |
| 02-03-2026 | 11.0587 |
| 27-02-2026 | 11.0535 |
| 26-02-2026 | 11.0527 |
| 25-02-2026 | 11.0498 |
| 24-02-2026 | 11.0482 |
| 23-02-2026 | 11.0457 |
| 20-02-2026 | 11.0401 |
| 18-02-2026 | 11.0342 |
| 17-02-2026 | 11.0359 |
| 16-02-2026 | 11.0344 |
| 13-02-2026 | 11.0271 |
| 12-02-2026 | 11.0212 |
| 11-02-2026 | 11.0167 |
| 10-02-2026 | 11.0125 |
| 09-02-2026 | 11.009 |
| 06-02-2026 | 11.0041 |
| 05-02-2026 | 11.0041 |
| 04-02-2026 | 11.0005 |
| 03-02-2026 | 10.9954 |
| 02-02-2026 | 10.9904 |
| 30-01-2026 | 10.9842 |
| 29-01-2026 | 10.9811 |
| 28-01-2026 | 10.9786 |
| 27-01-2026 | 10.9837 |
| 23-01-2026 | 10.9799 |
| 22-01-2026 | 10.9779 |
| 21-01-2026 | 10.9745 |
| 20-01-2026 | 10.9726 |
| 19-01-2026 | 10.972 |
| 16-01-2026 | 10.97 |
| 14-01-2026 | 10.9705 |
| 13-01-2026 | 10.9683 |
| 12-01-2026 | 10.9716 |
| 09-01-2026 | 10.9661 |
| 08-01-2026 | 10.9664 |
| 07-01-2026 | 10.9673 |
| 06-01-2026 | 10.9673 |
| 05-01-2026 | 10.966 |
| 02-01-2026 | 10.9628 |
| 01-01-2026 | 10.9603 |
| 31-12-2025 | 10.9585 |
| 30-12-2025 | 10.956 |
| 29-12-2025 | 10.9551 |
| 26-12-2025 | 10.9503 |
| 24-12-2025 | 10.9439 |
| 23-12-2025 | 10.9376 |
| 22-12-2025 | 10.9384 |
| 19-12-2025 | 10.9363 |
| 18-12-2025 | 10.9348 |
| 17-12-2025 | 10.9334 |
| 16-12-2025 | 10.9319 |
| 15-12-2025 | 10.9306 |
| 12-12-2025 | 10.9267 |
| 11-12-2025 | 10.9256 |
| 10-12-2025 | 10.9241 |
| 09-12-2025 | 10.9237 |
| 08-12-2025 | 10.9249 |
| 05-12-2025 | 10.9191 |
| 04-12-2025 | 10.9163 |
| 03-12-2025 | 10.915 |
| 02-12-2025 | 10.9141 |
| 01-12-2025 | 10.9124 |
| 28-11-2025 | 10.9076 |
| 27-11-2025 | 10.9057 |
| 26-11-2025 | 10.9033 |
| 25-11-2025 | 10.9012 |
| 24-11-2025 | 10.8991 |
| 21-11-2025 | 10.8939 |
| 20-11-2025 | 10.8939 |
| 19-11-2025 | 10.892 |
| 18-11-2025 | 10.8905 |
| 17-11-2025 | 10.8879 |
| 14-11-2025 | 10.8828 |
| 13-11-2025 | 10.8816 |
| 12-11-2025 | 10.8787 |
| 11-11-2025 | 10.875 |
| 10-11-2025 | 10.8729 |
| 07-11-2025 | 10.8671 |
| 06-11-2025 | 10.8656 |
| 04-11-2025 | 10.8613 |
| 03-11-2025 | 10.8582 |
| 31-10-2025 | 10.8528 |
| 30-10-2025 | 10.8495 |
| 29-10-2025 | 10.8478 |
| 28-10-2025 | 10.8448 |
| 27-10-2025 | 10.8432 |
| 24-10-2025 | 10.838 |
| 23-10-2025 | 10.8377 |
| 20-10-2025 | 10.8323 |
| 17-10-2025 | 10.8262 |
| 16-10-2025 | 10.8252 |
| 15-10-2025 | 10.824 |
| 14-10-2025 | 10.8235 |
| 13-10-2025 | 10.8234 |
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