Historical Mutual Fund NAV of ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 10.3579 |
| 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 | 10.342 |
| 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 | 10.3121 |
| 06-05-2025 | 10.3103 |
| 05-05-2025 | 10.3072 |
| 02-05-2025 | 10.3026 |
| 30-04-2025 | 10.2988 |
| 29-04-2025 | 10.2968 |
| 28-04-2025 | 10.2951 |
| 25-04-2025 | 10.2905 |
| 24-04-2025 | 10.2894 |
| 23-04-2025 | 10.2872 |
| 22-04-2025 | 10.2852 |
| 21-04-2025 | 10.2827 |
| 17-04-2025 | 10.2742 |
| 16-04-2025 | 10.2721 |
| 15-04-2025 | 10.2705 |
| 11-04-2025 | 10.2629 |
| 09-04-2025 | 10.2587 |
| 08-04-2025 | 10.2559 |
| 07-04-2025 | 10.2538 |
| 04-04-2025 | 10.2476 |
| 03-04-2025 | 10.2442 |
| 02-04-2025 | 10.2371 |
| 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 | 10.1811 |
| 18-03-2025 | 10.1793 |
| 17-03-2025 | 10.1772 |
| 13-03-2025 | 10.1689 |
| 12-03-2025 | 10.1672 |
| 11-03-2025 | 10.1655 |
| 10-03-2025 | 10.164 |
| 07-03-2025 | 10.1583 |
| 06-03-2025 | 10.1567 |
| 05-03-2025 | 10.155 |
| 04-03-2025 | 10.1536 |
| 03-03-2025 | 10.1522 |
| 28-02-2025 | 10.1468 |
| 27-02-2025 | 10.1449 |
| 25-02-2025 | 10.1416 |
| 24-02-2025 | 10.14 |
| 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 | 10.1118 |
| 10-02-2025 | 10.1104 |
| 07-02-2025 | 10.1053 |
| 06-02-2025 | 10.1043 |
| 05-02-2025 | 10.1003 |
| 04-02-2025 | 10.0972 |
| 03-02-2025 | 10.0945 |
| 31-01-2025 | 10.088 |
| 30-01-2025 | 10.0853 |
| 29-01-2025 | 10.0841 |
| 28-01-2025 | 10.0818 |
| 27-01-2025 | 10.0793 |
| 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 | 10.0558 |
| 14-01-2025 | 10.0536 |
| 13-01-2025 | 10.0524 |
| 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 | 10.0338 |
| 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 | 10.0113 |
| 20-12-2024 | 10.007 |
| 19-12-2024 | 10.0055 |
| 18-12-2024 | 10.0032 |
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