Historical Mutual Fund NAV of Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.8076 |
| 17-11-2025 | 10.8061 |
| 14-11-2025 | 10.801 |
| 13-11-2025 | 10.7992 |
| 12-11-2025 | 10.7974 |
| 11-11-2025 | 10.7956 |
| 10-11-2025 | 10.7939 |
| 07-11-2025 | 10.7885 |
| 06-11-2025 | 10.7869 |
| 04-11-2025 | 10.7833 |
| 03-11-2025 | 10.7816 |
| 31-10-2025 | 10.7758 |
| 30-10-2025 | 10.7743 |
| 29-10-2025 | 10.7725 |
| 28-10-2025 | 10.7706 |
| 27-10-2025 | 10.7688 |
| 24-10-2025 | 10.7639 |
| 23-10-2025 | 10.7621 |
| 20-10-2025 | 10.7569 |
| 17-10-2025 | 10.7513 |
| 16-10-2025 | 10.7499 |
| 15-10-2025 | 10.7483 |
| 14-10-2025 | 10.7466 |
| 13-10-2025 | 10.7449 |
| 10-10-2025 | 10.7398 |
| 09-10-2025 | 10.7382 |
| 08-10-2025 | 10.7365 |
| 07-10-2025 | 10.7348 |
| 06-10-2025 | 10.7331 |
| 03-10-2025 | 10.7275 |
| 01-10-2025 | 10.724 |
| 30-09-2025 | 10.7206 |
| 29-09-2025 | 10.7171 |
| 26-09-2025 | 10.7112 |
| 25-09-2025 | 10.7098 |
| 24-09-2025 | 10.7087 |
| 23-09-2025 | 10.7076 |
| 22-09-2025 | 10.7064 |
| 19-09-2025 | 10.701 |
| 18-09-2025 | 10.6993 |
| 17-09-2025 | 10.6969 |
| 16-09-2025 | 10.6955 |
| 15-09-2025 | 10.6931 |
| 12-09-2025 | 10.6875 |
| 11-09-2025 | 10.6848 |
| 10-09-2025 | 10.6836 |
| 09-09-2025 | 10.6817 |
| 05-09-2025 | 10.6755 |
| 04-09-2025 | 10.6734 |
| 03-09-2025 | 10.6725 |
| 02-09-2025 | 10.6708 |
| 01-09-2025 | 10.6693 |
| 29-08-2025 | 10.6659 |
| 28-08-2025 | 10.6647 |
| 26-08-2025 | 10.6614 |
| 25-08-2025 | 10.6598 |
| 22-08-2025 | 10.6546 |
| 21-08-2025 | 10.6529 |
| 20-08-2025 | 10.652 |
| 19-08-2025 | 10.6501 |
| 18-08-2025 | 10.648 |
| 14-08-2025 | 10.6407 |
| 13-08-2025 | 10.6385 |
| 12-08-2025 | 10.6369 |
| 11-08-2025 | 10.6349 |
| 08-08-2025 | 10.6317 |
| 07-08-2025 | 10.6296 |
| 06-08-2025 | 10.6284 |
| 05-08-2025 | 10.6269 |
| 04-08-2025 | 10.624 |
| 01-08-2025 | 10.6193 |
| 31-07-2025 | 10.6163 |
| 30-07-2025 | 10.6147 |
| 29-07-2025 | 10.6133 |
| 28-07-2025 | 10.6112 |
| 25-07-2025 | 10.6067 |
| 24-07-2025 | 10.6062 |
| 23-07-2025 | 10.6045 |
| 22-07-2025 | 10.6028 |
| 21-07-2025 | 10.6011 |
| 18-07-2025 | 10.5961 |
| 17-07-2025 | 10.5941 |
| 16-07-2025 | 10.593 |
| 15-07-2025 | 10.5912 |
| 14-07-2025 | 10.5895 |
| 11-07-2025 | 10.5836 |
| 10-07-2025 | 10.5824 |
| 09-07-2025 | 10.5792 |
| 08-07-2025 | 10.5769 |
| 07-07-2025 | 10.5753 |
| 04-07-2025 | 10.5698 |
| 03-07-2025 | 10.568 |
| 02-07-2025 | 10.5657 |
| 01-07-2025 | 10.5606 |
| 30-06-2025 | 10.5571 |
| 27-06-2025 | 10.5511 |
| 26-06-2025 | 10.5493 |
| 25-06-2025 | 10.5474 |
| 24-06-2025 | 10.5459 |
| 23-06-2025 | 10.5443 |
| 20-06-2025 | 10.539 |
| 19-06-2025 | 10.5374 |
| 18-06-2025 | 10.534 |
| 17-06-2025 | 10.5344 |
| 16-06-2025 | 10.5327 |
| 13-06-2025 | 10.527 |
| 12-06-2025 | 10.5251 |
| 11-06-2025 | 10.5223 |
| 10-06-2025 | 10.5246 |
| 09-06-2025 | 10.5256 |
| 06-06-2025 | 10.5181 |
| 05-06-2025 | 10.5062 |
| 04-06-2025 | 10.5031 |
| 03-06-2025 | 10.4983 |
| 02-06-2025 | 10.4948 |
| 30-05-2025 | 10.4883 |
| 29-05-2025 | 10.489 |
| 28-05-2025 | 10.4861 |
| 27-05-2025 | 10.4837 |
| 26-05-2025 | 10.4801 |
| 23-05-2025 | 10.4748 |
| 22-05-2025 | 10.4724 |
| 21-05-2025 | 10.4739 |
| 20-05-2025 | 10.4727 |
| 19-05-2025 | 10.4656 |
| 16-05-2025 | 10.4597 |
| 15-05-2025 | 10.4553 |
| 14-05-2025 | 10.4511 |
| 13-05-2025 | 10.4468 |
| 09-05-2025 | 10.4351 |
| 08-05-2025 | 10.4397 |
| 07-05-2025 | 10.44 |
| 06-05-2025 | 10.4382 |
| 05-05-2025 | 10.4357 |
| 02-05-2025 | 10.4297 |
| 30-04-2025 | 10.4238 |
| 29-04-2025 | 10.4232 |
| 28-04-2025 | 10.4213 |
| 25-04-2025 | 10.4161 |
| 24-04-2025 | 10.4163 |
| 23-04-2025 | 10.414 |
| 22-04-2025 | 10.4116 |
| 21-04-2025 | 10.4098 |
| 17-04-2025 | 10.4008 |
| 16-04-2025 | 10.3969 |
| 15-04-2025 | 10.395 |
| 11-04-2025 | 10.3881 |
| 09-04-2025 | 10.3791 |
| 08-04-2025 | 10.3758 |
| 07-04-2025 | 10.3735 |
| 04-04-2025 | 10.3685 |
| 03-04-2025 | 10.3666 |
| 02-04-2025 | 10.3606 |
| 31-03-2025 | 10.3458 |
| 28-03-2025 | 10.3401 |
| 27-03-2025 | 10.32 |
| 26-03-2025 | 10.3179 |
| 25-03-2025 | 10.3149 |
| 24-03-2025 | 10.3137 |
| 21-03-2025 | 10.301 |
| 20-03-2025 | 10.2955 |
| 19-03-2025 | 10.2929 |
| 18-03-2025 | 10.2905 |
| 17-03-2025 | 10.2879 |
| 13-03-2025 | 10.2797 |
| 12-03-2025 | 10.2816 |
| 11-03-2025 | 10.2786 |
| 10-03-2025 | 10.2762 |
| 07-03-2025 | 10.272 |
| 06-03-2025 | 10.2694 |
| 05-03-2025 | 10.2678 |
| 04-03-2025 | 10.2662 |
| 03-03-2025 | 10.2646 |
| 28-02-2025 | 10.2602 |
| 27-02-2025 | 10.2582 |
| 25-02-2025 | 10.2538 |
| 24-02-2025 | 10.252 |
| 21-02-2025 | 10.2451 |
| 20-02-2025 | 10.2429 |
| 18-02-2025 | 10.2382 |
| 17-02-2025 | 10.2358 |
| 14-02-2025 | 10.2296 |
| 13-02-2025 | 10.2279 |
| 12-02-2025 | 10.2259 |
| 11-02-2025 | 10.2234 |
| 10-02-2025 | 10.2222 |
| 07-02-2025 | 10.219 |
| 06-02-2025 | 10.2181 |
| 05-02-2025 | 10.214 |
| 04-02-2025 | 10.2106 |
| 03-02-2025 | 10.206 |
| 31-01-2025 | 10.2007 |
| 30-01-2025 | 10.1965 |
| 29-01-2025 | 10.1945 |
| 28-01-2025 | 10.1924 |
| 27-01-2025 | 10.1903 |
| 24-01-2025 | 10.1841 |
| 23-01-2025 | 10.1824 |
| 22-01-2025 | 10.1803 |
| 21-01-2025 | 10.1787 |
| 20-01-2025 | 10.1762 |
| 17-01-2025 | 10.1703 |
| 16-01-2025 | 10.1676 |
| 15-01-2025 | 10.1654 |
| 14-01-2025 | 10.1588 |
| 13-01-2025 | 10.1599 |
| 10-01-2025 | 10.1577 |
| 09-01-2025 | 10.154 |
| 08-01-2025 | 10.1549 |
| 07-01-2025 | 10.1544 |
| 06-01-2025 | 10.1539 |
| 03-01-2025 | 10.1485 |
| 02-01-2025 | 10.1479 |
| 01-01-2025 | 10.1458 |
| 31-12-2024 | 10.143 |
| 30-12-2024 | 10.1348 |
| 27-12-2024 | 10.1289 |
| 26-12-2024 | 10.1299 |
| 24-12-2024 | 10.1275 |
| 23-12-2024 | 10.125 |
| 20-12-2024 | 10.1216 |
| 19-12-2024 | 10.1206 |
| 18-12-2024 | 10.1196 |
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