Historical Mutual Fund NAV of Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.8905 |
| 17-11-2025 | 10.8879 |
| 14-11-2025 | 10.8828 |
| 13-11-2025 | 10.8816 |
| 12-11-2025 | 10.8787 |
| 11-11-2025 | 10.875 |
| 10-11-2025 | 10.8729 |
| 07-11-2025 | 10.8671 |
| 06-11-2025 | 10.8656 |
| 04-11-2025 | 10.8613 |
| 03-11-2025 | 10.8582 |
| 31-10-2025 | 10.8528 |
| 30-10-2025 | 10.8495 |
| 29-10-2025 | 10.8478 |
| 28-10-2025 | 10.8448 |
| 27-10-2025 | 10.8432 |
| 24-10-2025 | 10.838 |
| 23-10-2025 | 10.8377 |
| 20-10-2025 | 10.8323 |
| 17-10-2025 | 10.8262 |
| 16-10-2025 | 10.8252 |
| 15-10-2025 | 10.824 |
| 14-10-2025 | 10.8235 |
| 13-10-2025 | 10.8234 |
| 10-10-2025 | 10.8183 |
| 09-10-2025 | 10.8169 |
| 08-10-2025 | 10.8148 |
| 07-10-2025 | 10.8127 |
| 06-10-2025 | 10.811 |
| 03-10-2025 | 10.8054 |
| 01-10-2025 | 10.8022 |
| 30-09-2025 | 10.7967 |
| 29-09-2025 | 10.7938 |
| 26-09-2025 | 10.7881 |
| 25-09-2025 | 10.7858 |
| 24-09-2025 | 10.7824 |
| 23-09-2025 | 10.7801 |
| 22-09-2025 | 10.7784 |
| 19-09-2025 | 10.7718 |
| 18-09-2025 | 10.7689 |
| 17-09-2025 | 10.7665 |
| 16-09-2025 | 10.7648 |
| 15-09-2025 | 10.7624 |
| 12-09-2025 | 10.7571 |
| 11-09-2025 | 10.7556 |
| 10-09-2025 | 10.7545 |
| 09-09-2025 | 10.7536 |
| 05-09-2025 | 10.7499 |
| 04-09-2025 | 10.7481 |
| 03-09-2025 | 10.7465 |
| 02-09-2025 | 10.7447 |
| 01-09-2025 | 10.7443 |
| 29-08-2025 | 10.7372 |
| 28-08-2025 | 10.7374 |
| 26-08-2025 | 10.7331 |
| 25-08-2025 | 10.7339 |
| 22-08-2025 | 10.7288 |
| 21-08-2025 | 10.727 |
| 20-08-2025 | 10.7254 |
| 19-08-2025 | 10.72 |
| 18-08-2025 | 10.7172 |
| 14-08-2025 | 10.711 |
| 13-08-2025 | 10.7087 |
| 12-08-2025 | 10.7079 |
| 11-08-2025 | 10.7099 |
| 08-08-2025 | 10.7054 |
| 07-08-2025 | 10.7031 |
| 06-08-2025 | 10.7039 |
| 05-08-2025 | 10.7043 |
| 04-08-2025 | 10.702 |
| 01-08-2025 | 10.696 |
| 31-07-2025 | 10.6942 |
| 30-07-2025 | 10.6936 |
| 29-07-2025 | 10.6921 |
| 28-07-2025 | 10.6909 |
| 25-07-2025 | 10.6858 |
| 24-07-2025 | 10.6845 |
| 23-07-2025 | 10.6811 |
| 22-07-2025 | 10.6804 |
| 21-07-2025 | 10.6786 |
| 18-07-2025 | 10.6728 |
| 17-07-2025 | 10.6698 |
| 16-07-2025 | 10.6669 |
| 15-07-2025 | 10.6651 |
| 14-07-2025 | 10.6623 |
| 11-07-2025 | 10.658 |
| 10-07-2025 | 10.6561 |
| 09-07-2025 | 10.6534 |
| 08-07-2025 | 10.6518 |
| 07-07-2025 | 10.6498 |
| 04-07-2025 | 10.6427 |
| 03-07-2025 | 10.6404 |
| 02-07-2025 | 10.6376 |
| 01-07-2025 | 10.6316 |
| 30-06-2025 | 10.6266 |
| 27-06-2025 | 10.621 |
| 26-06-2025 | 10.6199 |
| 25-06-2025 | 10.6144 |
| 24-06-2025 | 10.6093 |
| 23-06-2025 | 10.6049 |
| 20-06-2025 | 10.5995 |
| 19-06-2025 | 10.5997 |
| 18-06-2025 | 10.5979 |
| 17-06-2025 | 10.5957 |
| 16-06-2025 | 10.5922 |
| 13-06-2025 | 10.5864 |
| 12-06-2025 | 10.5871 |
| 11-06-2025 | 10.5851 |
| 10-06-2025 | 10.5889 |
| 09-06-2025 | 10.5919 |
| 06-06-2025 | 10.5845 |
| 05-06-2025 | 10.5662 |
| 04-06-2025 | 10.5644 |
| 03-06-2025 | 10.5613 |
| 02-06-2025 | 10.5578 |
| 30-05-2025 | 10.5523 |
| 29-05-2025 | 10.5514 |
| 28-05-2025 | 10.5503 |
| 27-05-2025 | 10.5478 |
| 26-05-2025 | 10.5465 |
| 23-05-2025 | 10.5414 |
| 22-05-2025 | 10.5391 |
| 21-05-2025 | 10.5398 |
| 20-05-2025 | 10.5345 |
| 19-05-2025 | 10.5293 |
| 16-05-2025 | 10.5217 |
| 15-05-2025 | 10.5174 |
| 14-05-2025 | 10.5127 |
| 13-05-2025 | 10.5061 |
| 09-05-2025 | 10.49 |
| 08-05-2025 | 10.4918 |
| 07-05-2025 | 10.4958 |
| 06-05-2025 | 10.4941 |
| 05-05-2025 | 10.4919 |
| 02-05-2025 | 10.484 |
| 30-04-2025 | 10.4799 |
| 29-04-2025 | 10.481 |
| 28-04-2025 | 10.4792 |
| 25-04-2025 | 10.475 |
| 24-04-2025 | 10.4732 |
| 23-04-2025 | 10.4688 |
| 22-04-2025 | 10.4643 |
| 21-04-2025 | 10.4588 |
| 17-04-2025 | 10.4462 |
| 16-04-2025 | 10.4438 |
| 15-04-2025 | 10.4415 |
| 11-04-2025 | 10.433 |
| 09-04-2025 | 10.4231 |
| 08-04-2025 | 10.4154 |
| 07-04-2025 | 10.4118 |
| 04-04-2025 | 10.4051 |
| 03-04-2025 | 10.4002 |
| 02-04-2025 | 10.3898 |
| 31-03-2025 | 10.3687 |
| 28-03-2025 | 10.3628 |
| 27-03-2025 | 10.3583 |
| 26-03-2025 | 10.3487 |
| 25-03-2025 | 10.3428 |
| 24-03-2025 | 10.3401 |
| 21-03-2025 | 10.3331 |
| 20-03-2025 | 10.3274 |
| 19-03-2025 | 10.3244 |
| 18-03-2025 | 10.3187 |
| 17-03-2025 | 10.315 |
| 13-03-2025 | 10.3094 |
| 12-03-2025 | 10.3081 |
| 11-03-2025 | 10.3061 |
| 10-03-2025 | 10.3044 |
| 07-03-2025 | 10.2985 |
| 06-03-2025 | 10.2952 |
| 05-03-2025 | 10.2924 |
| 04-03-2025 | 10.2908 |
| 03-03-2025 | 10.2899 |
| 28-02-2025 | 10.2863 |
| 27-02-2025 | 10.2815 |
| 25-02-2025 | 10.2829 |
| 24-02-2025 | 10.2809 |
| 21-02-2025 | 10.2744 |
| 20-02-2025 | 10.2727 |
| 18-02-2025 | 10.2678 |
| 17-02-2025 | 10.2642 |
| 14-02-2025 | 10.2598 |
| 13-02-2025 | 10.2591 |
| 12-02-2025 | 10.2569 |
| 11-02-2025 | 10.2544 |
| 10-02-2025 | 10.2533 |
| 07-02-2025 | 10.2473 |
| 06-02-2025 | 10.2458 |
| 05-02-2025 | 10.2432 |
| 04-02-2025 | 10.239 |
| 03-02-2025 | 10.2345 |
| 31-01-2025 | 10.2301 |
| 30-01-2025 | 10.2288 |
| 29-01-2025 | 10.2249 |
| 28-01-2025 | 10.218 |
| 27-01-2025 | 10.2152 |
| 24-01-2025 | 10.2093 |
| 23-01-2025 | 10.2052 |
| 22-01-2025 | 10.2057 |
| 21-01-2025 | 10.2045 |
| 20-01-2025 | 10.2027 |
| 17-01-2025 | 10.1974 |
| 16-01-2025 | 10.1921 |
| 15-01-2025 | 10.1853 |
| 14-01-2025 | 10.1813 |
| 13-01-2025 | 10.1871 |
| 10-01-2025 | 10.1879 |
| 09-01-2025 | 10.186 |
| 08-01-2025 | 10.1854 |
| 07-01-2025 | 10.1837 |
| 06-01-2025 | 10.1819 |
| 03-01-2025 | 10.1757 |
| 02-01-2025 | 10.1726 |
| 01-01-2025 | 10.173 |
| 31-12-2024 | 10.1701 |
| 30-12-2024 | 10.1618 |
| 27-12-2024 | 10.1554 |
| 26-12-2024 | 10.1534 |
| 24-12-2024 | 10.1496 |
| 23-12-2024 | 10.1476 |
| 20-12-2024 | 10.1491 |
| 19-12-2024 | 10.1478 |
| 18-12-2024 | 10.1524 |
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