Historical Mutual Fund NAV of ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.4401 |
| 04-07-2025 | 10.4344 |
| 03-07-2025 | 10.4335 |
| 02-07-2025 | 10.4305 |
| 01-07-2025 | 10.4247 |
| 30-06-2025 | 10.4192 |
| 27-06-2025 | 10.413 |
| 26-06-2025 | 10.411 |
| 25-06-2025 | 10.4088 |
| 24-06-2025 | 10.4084 |
| 23-06-2025 | 10.4062 |
| 20-06-2025 | 10.4007 |
| 19-06-2025 | 10.3987 |
| 18-06-2025 | 10.397 |
| 17-06-2025 | 10.394 |
| 16-06-2025 | 10.3925 |
| 13-06-2025 | 10.3872 |
| 12-06-2025 | 10.3863 |
| 11-06-2025 | 10.3844 |
| 10-06-2025 | 10.3863 |
| 09-06-2025 | 10.3859 |
| 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 |
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