Historical Mutual Fund NAV of ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0355 |
| 05-06-2026 | 11.0279 |
| 04-06-2026 | 11.0235 |
| 03-06-2026 | 11.0204 |
| 02-06-2026 | 11.0188 |
| 01-06-2026 | 11.0168 |
| 29-05-2026 | 11.007 |
| 27-05-2026 | 10.9989 |
| 26-05-2026 | 10.9962 |
| 25-05-2026 | 10.9958 |
| 22-05-2026 | 10.9908 |
| 21-05-2026 | 10.9896 |
| 20-05-2026 | 10.9904 |
| 19-05-2026 | 10.9908 |
| 18-05-2026 | 10.9901 |
| 15-05-2026 | 10.9865 |
| 14-05-2026 | 10.9846 |
| 13-05-2026 | 10.9865 |
| 12-05-2026 | 10.9867 |
| 11-05-2026 | 10.9862 |
| 08-05-2026 | 10.9822 |
| 07-05-2026 | 10.9811 |
| 06-05-2026 | 10.9789 |
| 05-05-2026 | 10.9771 |
| 04-05-2026 | 10.9762 |
| 30-04-2026 | 10.9671 |
| 29-04-2026 | 10.9691 |
| 28-04-2026 | 10.9682 |
| 27-04-2026 | 10.967 |
| 24-04-2026 | 10.9629 |
| 23-04-2026 | 10.9626 |
| 22-04-2026 | 10.9627 |
| 21-04-2026 | 10.9626 |
| 20-04-2026 | 10.9613 |
| 17-04-2026 | 10.9549 |
| 16-04-2026 | 10.9526 |
| 15-04-2026 | 10.9506 |
| 13-04-2026 | 10.9422 |
| 10-04-2026 | 10.9343 |
| 09-04-2026 | 10.9259 |
| 08-04-2026 | 10.9173 |
| 07-04-2026 | 10.9089 |
| 06-04-2026 | 10.9028 |
| 02-04-2026 | 10.8941 |
| 31-03-2026 | 10.8847 |
| 30-03-2026 | 10.8826 |
| 27-03-2026 | 10.87 |
| 25-03-2026 | 10.8642 |
| 24-03-2026 | 10.8622 |
| 23-03-2026 | 10.8624 |
| 20-03-2026 | 10.8628 |
| 18-03-2026 | 10.8597 |
| 17-03-2026 | 10.856 |
| 16-03-2026 | 10.8499 |
| 13-03-2026 | 10.8454 |
| 12-03-2026 | 10.8471 |
| 11-03-2026 | 10.8492 |
| 10-03-2026 | 10.848 |
| 09-03-2026 | 10.8453 |
| 06-03-2026 | 10.8411 |
| 05-03-2026 | 10.8395 |
| 04-03-2026 | 10.8383 |
| 02-03-2026 | 10.8357 |
| 27-02-2026 | 10.8304 |
| 26-02-2026 | 10.8289 |
| 25-02-2026 | 10.8273 |
| 24-02-2026 | 10.8256 |
| 23-02-2026 | 10.8235 |
| 20-02-2026 | 10.8178 |
| 18-02-2026 | 10.8139 |
| 17-02-2026 | 10.8131 |
| 16-02-2026 | 10.8116 |
| 13-02-2026 | 10.8066 |
| 12-02-2026 | 10.803 |
| 11-02-2026 | 10.7989 |
| 10-02-2026 | 10.7957 |
| 09-02-2026 | 10.7936 |
| 06-02-2026 | 10.7893 |
| 05-02-2026 | 10.7888 |
| 04-02-2026 | 10.7854 |
| 03-02-2026 | 10.7807 |
| 02-02-2026 | 10.7756 |
| 30-01-2026 | 10.7693 |
| 29-01-2026 | 10.7658 |
| 28-01-2026 | 10.7654 |
| 27-01-2026 | 10.7678 |
| 23-01-2026 | 10.7614 |
| 22-01-2026 | 10.7598 |
| 21-01-2026 | 10.7562 |
| 20-01-2026 | 10.7541 |
| 19-01-2026 | 10.7541 |
| 16-01-2026 | 10.7517 |
| 14-01-2026 | 10.7517 |
| 13-01-2026 | 10.7502 |
| 12-01-2026 | 10.7519 |
| 09-01-2026 | 10.7466 |
| 08-01-2026 | 10.7464 |
| 07-01-2026 | 10.7483 |
| 06-01-2026 | 10.7505 |
| 05-01-2026 | 10.7487 |
| 02-01-2026 | 10.7452 |
| 01-01-2026 | 10.7445 |
| 31-12-2025 | 10.7427 |
| 30-12-2025 | 10.7369 |
| 29-12-2025 | 10.7368 |
| 26-12-2025 | 10.733 |
| 24-12-2025 | 10.7297 |
| 23-12-2025 | 10.7248 |
| 22-12-2025 | 10.723 |
| 19-12-2025 | 10.7177 |
| 18-12-2025 | 10.716 |
| 17-12-2025 | 10.7143 |
| 16-12-2025 | 10.7135 |
| 15-12-2025 | 10.712 |
| 12-12-2025 | 10.7086 |
| 11-12-2025 | 10.7072 |
| 10-12-2025 | 10.7057 |
| 09-12-2025 | 10.7057 |
| 08-12-2025 | 10.7057 |
| 05-12-2025 | 10.7004 |
| 04-12-2025 | 10.6968 |
| 03-12-2025 | 10.6955 |
| 02-12-2025 | 10.6941 |
| 01-12-2025 | 10.6924 |
| 28-11-2025 | 10.6882 |
| 27-11-2025 | 10.6864 |
| 26-11-2025 | 10.6845 |
| 25-11-2025 | 10.6822 |
| 24-11-2025 | 10.6799 |
| 21-11-2025 | 10.675 |
| 20-11-2025 | 10.6735 |
| 19-11-2025 | 10.6718 |
| 18-11-2025 | 10.6696 |
| 17-11-2025 | 10.6674 |
| 14-11-2025 | 10.6621 |
| 13-11-2025 | 10.6604 |
| 12-11-2025 | 10.6586 |
| 11-11-2025 | 10.6564 |
| 10-11-2025 | 10.6543 |
| 07-11-2025 | 10.6492 |
| 06-11-2025 | 10.6473 |
| 04-11-2025 | 10.6436 |
| 03-11-2025 | 10.6418 |
| 31-10-2025 | 10.6362 |
| 30-10-2025 | 10.6344 |
| 29-10-2025 | 10.6331 |
| 28-10-2025 | 10.6314 |
| 27-10-2025 | 10.6287 |
| 24-10-2025 | 10.6235 |
| 23-10-2025 | 10.6223 |
| 20-10-2025 | 10.6175 |
| 17-10-2025 | 10.6123 |
| 16-10-2025 | 10.6111 |
| 15-10-2025 | 10.6102 |
| 14-10-2025 | 10.6085 |
| 13-10-2025 | 10.6068 |
| 10-10-2025 | 10.6019 |
| 09-10-2025 | 10.6003 |
| 08-10-2025 | 10.5991 |
| 07-10-2025 | 10.598 |
| 06-10-2025 | 10.5963 |
| 03-10-2025 | 10.5907 |
| 01-10-2025 | 10.586 |
| 30-09-2025 | 10.5828 |
| 29-09-2025 | 10.5779 |
| 26-09-2025 | 10.5724 |
| 25-09-2025 | 10.5713 |
| 24-09-2025 | 10.57 |
| 23-09-2025 | 10.5685 |
| 22-09-2025 | 10.5672 |
| 19-09-2025 | 10.5617 |
| 18-09-2025 | 10.5602 |
| 17-09-2025 | 10.5574 |
| 16-09-2025 | 10.5543 |
| 15-09-2025 | 10.552 |
| 12-09-2025 | 10.5471 |
| 11-09-2025 | 10.5461 |
| 10-09-2025 | 10.5447 |
| 09-09-2025 | 10.5434 |
| 05-09-2025 | 10.5379 |
| 04-09-2025 | 10.5363 |
| 03-09-2025 | 10.5346 |
| 02-09-2025 | 10.533 |
| 01-09-2025 | 10.5317 |
| 29-08-2025 | 10.5275 |
| 28-08-2025 | 10.5262 |
| 26-08-2025 | 10.5228 |
| 25-08-2025 | 10.5211 |
| 22-08-2025 | 10.516 |
| 21-08-2025 | 10.5146 |
| 20-08-2025 | 10.5129 |
| 19-08-2025 | 10.5115 |
| 18-08-2025 | 10.5093 |
| 14-08-2025 | 10.5025 |
| 13-08-2025 | 10.4999 |
| 12-08-2025 | 10.4985 |
| 11-08-2025 | 10.4972 |
| 08-08-2025 | 10.4927 |
| 07-08-2025 | 10.4913 |
| 06-08-2025 | 10.4902 |
| 05-08-2025 | 10.4886 |
| 04-08-2025 | 10.4862 |
| 01-08-2025 | 10.4815 |
| 31-07-2025 | 10.4788 |
| 30-07-2025 | 10.4772 |
| 29-07-2025 | 10.4757 |
| 28-07-2025 | 10.4731 |
| 25-07-2025 | 10.4681 |
| 24-07-2025 | 10.4676 |
| 23-07-2025 | 10.4661 |
| 22-07-2025 | 10.4647 |
| 21-07-2025 | 10.4633 |
| 18-07-2025 | 10.4586 |
| 17-07-2025 | 10.4563 |
| 16-07-2025 | 10.4551 |
| 15-07-2025 | 10.4538 |
| 14-07-2025 | 10.4521 |
| 11-07-2025 | 10.4462 |
| 10-07-2025 | 10.4454 |
| 09-07-2025 | 10.443 |
| 08-07-2025 | 10.4417 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
