Historical Mutual Fund NAV of ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8045 |
| 05-06-2026 | 10.7925 |
| 04-06-2026 | 10.778 |
| 03-06-2026 | 10.7762 |
| 02-06-2026 | 10.7748 |
| 01-06-2026 | 10.771 |
| 29-05-2026 | 10.7606 |
| 27-05-2026 | 10.7511 |
| 26-05-2026 | 10.7472 |
| 25-05-2026 | 10.7494 |
| 22-05-2026 | 10.745 |
| 21-05-2026 | 10.7476 |
| 20-05-2026 | 10.7573 |
| 19-05-2026 | 10.7619 |
| 18-05-2026 | 10.7588 |
| 15-05-2026 | 10.7622 |
| 14-05-2026 | 10.7641 |
| 13-05-2026 | 10.7667 |
| 12-05-2026 | 10.7686 |
| 11-05-2026 | 10.7725 |
| 08-05-2026 | 10.7727 |
| 07-05-2026 | 10.7702 |
| 06-05-2026 | 10.7684 |
| 05-05-2026 | 10.7631 |
| 04-05-2026 | 10.7633 |
| 30-04-2026 | 10.7533 |
| 29-04-2026 | 10.7568 |
| 28-04-2026 | 10.7605 |
| 27-04-2026 | 10.7599 |
| 24-04-2026 | 10.7604 |
| 23-04-2026 | 10.7601 |
| 22-04-2026 | 10.7637 |
| 21-04-2026 | 10.7627 |
| 20-04-2026 | 10.7621 |
| 17-04-2026 | 10.7568 |
| 16-04-2026 | 10.7585 |
| 15-04-2026 | 10.7536 |
| 13-04-2026 | 10.7443 |
| 10-04-2026 | 10.738 |
| 09-04-2026 | 10.7318 |
| 08-04-2026 | 10.7177 |
| 07-04-2026 | 10.6981 |
| 06-04-2026 | 10.6931 |
| 02-04-2026 | 10.6885 |
| 31-03-2026 | 10.6858 |
| 30-03-2026 | 10.6839 |
| 27-03-2026 | 10.6754 |
| 25-03-2026 | 10.6679 |
| 24-03-2026 | 10.6633 |
| 23-03-2026 | 10.669 |
| 20-03-2026 | 10.6775 |
| 18-03-2026 | 10.6801 |
| 17-03-2026 | 10.6691 |
| 16-03-2026 | 10.6644 |
| 13-03-2026 | 10.662 |
| 12-03-2026 | 10.6722 |
| 11-03-2026 | 10.6733 |
| 10-03-2026 | 10.671 |
| 09-03-2026 | 10.6686 |
| 06-03-2026 | 10.6686 |
| 05-03-2026 | 10.6669 |
| 04-03-2026 | 10.6656 |
| 02-03-2026 | 10.665 |
| 27-02-2026 | 10.6599 |
| 26-02-2026 | 10.6581 |
| 25-02-2026 | 10.6555 |
| 24-02-2026 | 10.6537 |
| 23-02-2026 | 10.6519 |
| 20-02-2026 | 10.6466 |
| 18-02-2026 | 10.6429 |
| 17-02-2026 | 10.6431 |
| 16-02-2026 | 10.6416 |
| 13-02-2026 | 10.6362 |
| 12-02-2026 | 10.6312 |
| 11-02-2026 | 10.6261 |
| 10-02-2026 | 10.622 |
| 09-02-2026 | 10.6201 |
| 06-02-2026 | 10.6173 |
| 05-02-2026 | 10.618 |
| 04-02-2026 | 10.614 |
| 03-02-2026 | 10.6091 |
| 02-02-2026 | 10.6022 |
| 30-01-2026 | 10.5972 |
| 29-01-2026 | 10.5923 |
| 28-01-2026 | 10.5905 |
| 27-01-2026 | 10.5946 |
| 23-01-2026 | 10.589 |
| 22-01-2026 | 10.5885 |
| 21-01-2026 | 10.5818 |
| 20-01-2026 | 10.5795 |
| 19-01-2026 | 10.5819 |
| 16-01-2026 | 10.5803 |
| 14-01-2026 | 10.581 |
| 13-01-2026 | 10.5799 |
| 12-01-2026 | 10.5833 |
| 09-01-2026 | 10.5778 |
| 08-01-2026 | 10.5786 |
| 07-01-2026 | 10.5793 |
| 06-01-2026 | 10.5824 |
| 05-01-2026 | 10.5818 |
| 02-01-2026 | 10.5788 |
| 01-01-2026 | 10.5792 |
| 31-12-2025 | 10.5772 |
| 30-12-2025 | 10.5704 |
| 29-12-2025 | 10.5704 |
| 26-12-2025 | 10.5665 |
| 24-12-2025 | 10.5629 |
| 23-12-2025 | 10.5564 |
| 22-12-2025 | 10.5553 |
| 19-12-2025 | 10.5512 |
| 18-12-2025 | 10.5504 |
| 17-12-2025 | 10.5487 |
| 16-12-2025 | 10.5474 |
| 15-12-2025 | 10.5467 |
| 12-12-2025 | 10.5439 |
| 11-12-2025 | 10.5432 |
| 10-12-2025 | 10.5428 |
| 09-12-2025 | 10.5434 |
| 08-12-2025 | 10.5476 |
| 05-12-2025 | 10.5422 |
| 04-12-2025 | 10.5384 |
| 03-12-2025 | 10.538 |
| 02-12-2025 | 10.5373 |
| 01-12-2025 | 10.5353 |
| 28-11-2025 | 10.5316 |
| 27-11-2025 | 10.53 |
| 26-11-2025 | 10.5286 |
| 25-11-2025 | 10.5257 |
| 24-11-2025 | 10.5233 |
| 21-11-2025 | 10.5186 |
| 20-11-2025 | 10.5178 |
| 19-11-2025 | 10.5161 |
| 18-11-2025 | 10.5141 |
| 17-11-2025 | 10.5112 |
| 14-11-2025 | 10.5072 |
| 13-11-2025 | 10.5058 |
| 12-11-2025 | 10.5039 |
| 11-11-2025 | 10.5016 |
| 10-11-2025 | 10.4993 |
| 07-11-2025 | 10.4936 |
| 06-11-2025 | 10.4925 |
| 04-11-2025 | 10.489 |
| 03-11-2025 | 10.4863 |
| 31-10-2025 | 10.4805 |
| 30-10-2025 | 10.4787 |
| 29-10-2025 | 10.4767 |
| 28-10-2025 | 10.4754 |
| 27-10-2025 | 10.473 |
| 24-10-2025 | 10.4681 |
| 23-10-2025 | 10.4677 |
| 20-10-2025 | 10.463 |
| 17-10-2025 | 10.458 |
| 16-10-2025 | 10.4564 |
| 15-10-2025 | 10.4555 |
| 14-10-2025 | 10.4536 |
| 13-10-2025 | 10.4518 |
| 10-10-2025 | 10.447 |
| 09-10-2025 | 10.4453 |
| 08-10-2025 | 10.4439 |
| 07-10-2025 | 10.4432 |
| 06-10-2025 | 10.4415 |
| 03-10-2025 | 10.4349 |
| 01-10-2025 | 10.4297 |
| 30-09-2025 | 10.4253 |
| 29-09-2025 | 10.4213 |
| 26-09-2025 | 10.4159 |
| 25-09-2025 | 10.4142 |
| 24-09-2025 | 10.4132 |
| 23-09-2025 | 10.4114 |
| 22-09-2025 | 10.409 |
| 19-09-2025 | 10.4044 |
| 18-09-2025 | 10.403 |
| 17-09-2025 | 10.4004 |
| 16-09-2025 | 10.3973 |
| 15-09-2025 | 10.3951 |
| 12-09-2025 | 10.3903 |
| 11-09-2025 | 10.3902 |
| 10-09-2025 | 10.3886 |
| 09-09-2025 | 10.3876 |
| 05-09-2025 | 10.3825 |
| 04-09-2025 | 10.3814 |
| 03-09-2025 | 10.3794 |
| 02-09-2025 | 10.378 |
| 01-09-2025 | 10.3779 |
| 29-08-2025 | 10.3739 |
| 28-08-2025 | 10.3736 |
| 26-08-2025 | 10.3703 |
| 25-08-2025 | 10.3687 |
| 22-08-2025 | 10.3638 |
| 21-08-2025 | 10.3629 |
| 20-08-2025 | 10.3605 |
| 19-08-2025 | 10.3589 |
| 18-08-2025 | 10.3568 |
| 14-08-2025 | 10.3495 |
| 13-08-2025 | 10.3473 |
| 12-08-2025 | 10.3461 |
| 11-08-2025 | 10.3448 |
| 08-08-2025 | 10.3405 |
| 07-08-2025 | 10.3386 |
| 06-08-2025 | 10.3374 |
| 05-08-2025 | 10.3364 |
| 04-08-2025 | 10.3345 |
| 01-08-2025 | 10.3295 |
| 31-07-2025 | 10.3266 |
| 30-07-2025 | 10.325 |
| 29-07-2025 | 10.3231 |
| 28-07-2025 | 10.3218 |
| 25-07-2025 | 10.3177 |
| 24-07-2025 | 10.3171 |
| 23-07-2025 | 10.3148 |
| 22-07-2025 | 10.313 |
| 21-07-2025 | 10.3116 |
| 18-07-2025 | 10.3063 |
| 17-07-2025 | 10.3035 |
| 16-07-2025 | 10.3031 |
| 15-07-2025 | 10.3012 |
| 14-07-2025 | 10.3005 |
| 11-07-2025 | 10.2948 |
| 10-07-2025 | 10.2941 |
| 09-07-2025 | 10.2905 |
| 08-07-2025 | 10.2887 |
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