Historical Mutual Fund NAV of ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 11.3929 |
| 17-09-2026 | 11.3896 |
| 16-09-2026 | 11.3877 |
| 15-09-2026 | 11.3872 |
| 11-09-2026 | 11.3883 |
| 10-09-2026 | 11.3924 |
| 09-09-2026 | 11.3921 |
| 08-09-2026 | 11.3899 |
| 07-09-2026 | 11.3842 |
| 04-09-2026 | 11.3782 |
| 03-09-2026 | 11.3754 |
| 02-09-2026 | 11.3658 |
| 01-09-2026 | 11.3578 |
| 31-08-2026 | 11.3537 |
| 28-08-2026 | 11.348 |
| 27-08-2026 | 11.3484 |
| 25-08-2026 | 11.3448 |
| 24-08-2026 | 11.3412 |
| 21-08-2026 | 11.3352 |
| 20-08-2026 | 11.337 |
| 19-08-2026 | 11.3429 |
| 18-08-2026 | 11.3411 |
| 17-08-2026 | 11.3409 |
| 14-08-2026 | 11.3391 |
| 13-08-2026 | 11.336 |
| 12-08-2026 | 11.3333 |
| 11-08-2026 | 11.3312 |
| 10-08-2026 | 11.3274 |
| 07-08-2026 | 11.3203 |
| 06-08-2026 | 11.3173 |
| 05-08-2026 | 11.3151 |
| 04-08-2026 | 11.31 |
| 03-08-2026 | 11.3078 |
| 31-07-2026 | 11.2975 |
| 30-07-2026 | 11.2938 |
| 29-07-2026 | 11.2949 |
| 28-07-2026 | 11.2927 |
| 27-07-2026 | 11.2891 |
| 24-07-2026 | 11.2779 |
| 23-07-2026 | 11.2744 |
| 22-07-2026 | 11.2765 |
| 21-07-2026 | 11.2791 |
| 20-07-2026 | 11.2759 |
| 17-07-2026 | 11.2723 |
| 16-07-2026 | 11.2664 |
| 15-07-2026 | 11.2625 |
| 14-07-2026 | 11.259 |
| 13-07-2026 | 11.2651 |
| 10-07-2026 | 11.2623 |
| 09-07-2026 | 11.2564 |
| 08-07-2026 | 11.2516 |
| 07-07-2026 | 11.2603 |
| 06-07-2026 | 11.2643 |
| 03-07-2026 | 11.2608 |
| 02-07-2026 | 11.2557 |
| 01-07-2026 | 11.2462 |
| 30-06-2026 | 11.2425 |
| 29-06-2026 | 11.2369 |
| 25-06-2026 | 11.2261 |
| 24-06-2026 | 11.2129 |
| 23-06-2026 | 11.2061 |
| 22-06-2026 | 11.2047 |
| 19-06-2026 | 11.1987 |
| 18-06-2026 | 11.1955 |
| 17-06-2026 | 11.195 |
| 16-06-2026 | 11.1958 |
| 15-06-2026 | 11.1923 |
| 12-06-2026 | 11.1829 |
| 11-06-2026 | 11.1765 |
| 10-06-2026 | 11.1801 |
| 09-06-2026 | 11.1771 |
| 08-06-2026 | 11.1559 |
| 05-06-2026 | 11.1426 |
| 04-06-2026 | 11.1274 |
| 03-06-2026 | 11.1248 |
| 02-06-2026 | 11.1227 |
| 01-06-2026 | 11.1194 |
| 29-05-2026 | 11.1145 |
| 27-05-2026 | 11.1028 |
| 26-05-2026 | 11.099 |
| 25-05-2026 | 11.0966 |
| 22-05-2026 | 11.0857 |
| 21-05-2026 | 11.0818 |
| 20-05-2026 | 11.0927 |
| 19-05-2026 | 11.1013 |
| 18-05-2026 | 11.0941 |
| 15-05-2026 | 11.1044 |
| 14-05-2026 | 11.1142 |
| 13-05-2026 | 11.1153 |
| 12-05-2026 | 11.1187 |
| 11-05-2026 | 11.1186 |
| 08-05-2026 | 11.1172 |
| 07-05-2026 | 11.115 |
| 06-05-2026 | 11.1082 |
| 05-05-2026 | 11.1063 |
| 04-05-2026 | 11.1067 |
| 30-04-2026 | 11.0971 |
| 29-04-2026 | 11.0993 |
| 28-04-2026 | 11.1079 |
| 27-04-2026 | 11.107 |
| 24-04-2026 | 11.1012 |
| 23-04-2026 | 11.1042 |
| 22-04-2026 | 11.1073 |
| 21-04-2026 | 11.1025 |
| 20-04-2026 | 11.1024 |
| 17-04-2026 | 11.0813 |
| 16-04-2026 | 11.0787 |
| 15-04-2026 | 11.0719 |
| 13-04-2026 | 11.0579 |
| 10-04-2026 | 11.0541 |
| 09-04-2026 | 11.0483 |
| 08-04-2026 | 11.0376 |
| 07-04-2026 | 11.0141 |
| 06-04-2026 | 11.0088 |
| 02-04-2026 | 11.0039 |
| 31-03-2026 | 11.0103 |
| 30-03-2026 | 11.0081 |
| 27-03-2026 | 11.0012 |
| 25-03-2026 | 11.0002 |
| 24-03-2026 | 11.0002 |
| 23-03-2026 | 10.9996 |
| 20-03-2026 | 11.0101 |
| 18-03-2026 | 11.0087 |
| 17-03-2026 | 11.0045 |
| 16-03-2026 | 11.0004 |
| 13-03-2026 | 10.9988 |
| 12-03-2026 | 11.0027 |
| 11-03-2026 | 11.0095 |
| 10-03-2026 | 11.0048 |
| 09-03-2026 | 11.0003 |
| 06-03-2026 | 11.0112 |
| 05-03-2026 | 11.0091 |
| 04-03-2026 | 11.0036 |
| 02-03-2026 | 11.008 |
| 27-02-2026 | 11.0042 |
| 26-02-2026 | 11.001 |
| 25-02-2026 | 10.9999 |
| 24-02-2026 | 10.9955 |
| 23-02-2026 | 10.9897 |
| 20-02-2026 | 10.9845 |
| 18-02-2026 | 10.9839 |
| 17-02-2026 | 10.9826 |
| 16-02-2026 | 10.9818 |
| 13-02-2026 | 10.9769 |
| 12-02-2026 | 10.9689 |
| 11-02-2026 | 10.96 |
| 10-02-2026 | 10.9577 |
| 09-02-2026 | 10.9587 |
| 06-02-2026 | 10.9534 |
| 05-02-2026 | 10.9605 |
| 04-02-2026 | 10.954 |
| 03-02-2026 | 10.9413 |
| 02-02-2026 | 10.9293 |
| 30-01-2026 | 10.9234 |
| 29-01-2026 | 10.9195 |
| 28-01-2026 | 10.9206 |
| 27-01-2026 | 10.9242 |
| 23-01-2026 | 10.9175 |
| 22-01-2026 | 10.9149 |
| 21-01-2026 | 10.9066 |
| 20-01-2026 | 10.9081 |
| 19-01-2026 | 10.9151 |
| 16-01-2026 | 10.9078 |
| 14-01-2026 | 10.916 |
| 13-01-2026 | 10.916 |
| 12-01-2026 | 10.9238 |
| 09-01-2026 | 10.9194 |
| 08-01-2026 | 10.9197 |
| 07-01-2026 | 10.9205 |
| 06-01-2026 | 10.9228 |
| 05-01-2026 | 10.9201 |
| 02-01-2026 | 10.9187 |
| 01-01-2026 | 10.9178 |
| 31-12-2025 | 10.915 |
| 30-12-2025 | 10.9119 |
| 29-12-2025 | 10.9155 |
| 26-12-2025 | 10.9095 |
| 24-12-2025 | 10.8989 |
| 23-12-2025 | 10.8896 |
| 22-12-2025 | 10.8888 |
| 19-12-2025 | 10.8867 |
| 18-12-2025 | 10.8845 |
| 17-12-2025 | 10.8783 |
| 16-12-2025 | 10.8803 |
| 15-12-2025 | 10.8784 |
| 12-12-2025 | 10.8766 |
| 11-12-2025 | 10.8768 |
| 10-12-2025 | 10.8813 |
| 09-12-2025 | 10.8887 |
| 08-12-2025 | 10.8923 |
| 05-12-2025 | 10.8882 |
| 04-12-2025 | 10.883 |
| 03-12-2025 | 10.882 |
| 02-12-2025 | 10.883 |
| 01-12-2025 | 10.8808 |
| 28-11-2025 | 10.881 |
| 27-11-2025 | 10.8793 |
| 26-11-2025 | 10.8774 |
| 25-11-2025 | 10.8733 |
| 24-11-2025 | 10.8699 |
| 21-11-2025 | 10.8645 |
| 20-11-2025 | 10.8647 |
| 19-11-2025 | 10.8617 |
| 18-11-2025 | 10.8565 |
| 17-11-2025 | 10.8525 |
| 14-11-2025 | 10.8465 |
| 13-11-2025 | 10.8453 |
| 12-11-2025 | 10.8469 |
| 11-11-2025 | 10.8434 |
| 10-11-2025 | 10.8398 |
| 07-11-2025 | 10.8303 |
| 06-11-2025 | 10.8339 |
| 04-11-2025 | 10.8298 |
| 03-11-2025 | 10.8251 |
| 31-10-2025 | 10.8205 |
| 30-10-2025 | 10.8187 |
| 29-10-2025 | 10.8167 |
| 28-10-2025 | 10.8143 |
| 27-10-2025 | 10.8128 |
| 24-10-2025 | 10.8073 |
| 23-10-2025 | 10.8058 |
| 20-10-2025 | 10.8035 |
| 17-10-2025 | 10.8002 |
| 16-10-2025 | 10.7979 |
| 15-10-2025 | 10.7929 |
| 14-10-2025 | 10.7898 |
| 13-10-2025 | 10.7875 |
| 10-10-2025 | 10.7802 |
| 09-10-2025 | 10.7799 |
| 08-10-2025 | 10.7793 |
| 07-10-2025 | 10.7778 |
| 06-10-2025 | 10.7759 |
| 03-10-2025 | 10.7699 |
| 01-10-2025 | 10.7625 |
| 30-09-2025 | 10.7555 |
| 29-09-2025 | 10.7508 |
| 26-09-2025 | 10.7435 |
| 25-09-2025 | 10.7477 |
| 24-09-2025 | 10.7472 |
| 23-09-2025 | 10.7418 |
| 22-09-2025 | 10.7399 |
| 19-09-2025 | 10.7302 |
| 18-09-2025 | 10.7283 |
| 17-09-2025 | 10.7251 |
| 16-09-2025 | 10.7197 |
| 15-09-2025 | 10.7166 |
| 12-09-2025 | 10.715 |
| 11-09-2025 | 10.7146 |
| 10-09-2025 | 10.7117 |
| 09-09-2025 | 10.7117 |
| 05-09-2025 | 10.7005 |
| 04-09-2025 | 10.6975 |
| 03-09-2025 | 10.6944 |
| 02-09-2025 | 10.6923 |
| 01-09-2025 | 10.6965 |
| 29-08-2025 | 10.6883 |
| 28-08-2025 | 10.6898 |
| 26-08-2025 | 10.6796 |
| 25-08-2025 | 10.6808 |
| 22-08-2025 | 10.6793 |
| 21-08-2025 | 10.68 |
| 20-08-2025 | 10.6765 |
| 19-08-2025 | 10.6714 |
| 18-08-2025 | 10.6711 |
| 14-08-2025 | 10.6665 |
| 13-08-2025 | 10.6622 |
| 12-08-2025 | 10.6632 |
| 11-08-2025 | 10.6668 |
| 08-08-2025 | 10.6655 |
| 07-08-2025 | 10.6656 |
| 06-08-2025 | 10.6606 |
| 05-08-2025 | 10.6708 |
| 04-08-2025 | 10.6659 |
| 01-08-2025 | 10.6577 |
| 31-07-2025 | 10.6495 |
| 30-07-2025 | 10.6467 |
| 29-07-2025 | 10.6485 |
| 28-07-2025 | 10.65 |
| 25-07-2025 | 10.6447 |
| 24-07-2025 | 10.6473 |
| 23-07-2025 | 10.6471 |
| 22-07-2025 | 10.6447 |
| 21-07-2025 | 10.6394 |
| 18-07-2025 | 10.6349 |
| 17-07-2025 | 10.6339 |
| 16-07-2025 | 10.6291 |
| 15-07-2025 | 10.6281 |
| 14-07-2025 | 10.6253 |
| 11-07-2025 | 10.6212 |
| 10-07-2025 | 10.6155 |
| 09-07-2025 | 10.6136 |
| 08-07-2025 | 10.6112 |
| 07-07-2025 | 10.609 |
| 04-07-2025 | 10.6038 |
| 03-07-2025 | 10.6014 |
| 02-07-2025 | 10.5918 |
| 01-07-2025 | 10.5881 |
| 30-06-2025 | 10.5784 |
| 27-06-2025 | 10.571 |
| 26-06-2025 | 10.5717 |
| 25-06-2025 | 10.5698 |
| 24-06-2025 | 10.5697 |
| 23-06-2025 | 10.561 |
| 20-06-2025 | 10.5574 |
| 19-06-2025 | 10.5577 |
| 18-06-2025 | 10.5573 |
| 17-06-2025 | 10.5556 |
| 16-06-2025 | 10.5456 |
| 13-06-2025 | 10.5435 |
| 12-06-2025 | 10.5487 |
| 11-06-2025 | 10.5511 |
| 10-06-2025 | 10.558 |
| 09-06-2025 | 10.5686 |
| 06-06-2025 | 10.5688 |
| 05-06-2025 | 10.5379 |
| 04-06-2025 | 10.5315 |
| 03-06-2025 | 10.5284 |
| 02-06-2025 | 10.5249 |
| 30-05-2025 | 10.5211 |
| 29-05-2025 | 10.5138 |
| 28-05-2025 | 10.5167 |
| 27-05-2025 | 10.5141 |
| 26-05-2025 | 10.5125 |
| 23-05-2025 | 10.5083 |
| 22-05-2025 | 10.5069 |
| 21-05-2025 | 10.5034 |
| 20-05-2025 | 10.4907 |
| 19-05-2025 | 10.4881 |
| 16-05-2025 | 10.4836 |
| 15-05-2025 | 10.4754 |
| 14-05-2025 | 10.4672 |
| 13-05-2025 | 10.4557 |
| 09-05-2025 | 10.429 |
| 08-05-2025 | 10.4365 |
| 07-05-2025 | 10.4464 |
| 06-05-2025 | 10.4468 |
| 05-05-2025 | 10.4475 |
| 02-05-2025 | 10.4346 |
| 30-04-2025 | 10.4278 |
| 29-04-2025 | 10.4245 |
| 28-04-2025 | 10.4288 |
| 25-04-2025 | 10.4244 |
| 24-04-2025 | 10.4234 |
| 23-04-2025 | 10.4184 |
| 22-04-2025 | 10.4133 |
| 21-04-2025 | 10.4031 |
| 17-04-2025 | 10.3937 |
| 16-04-2025 | 10.3897 |
| 15-04-2025 | 10.3842 |
| 11-04-2025 | 10.3764 |
| 09-04-2025 | 10.3647 |
| 08-04-2025 | 10.3509 |
| 07-04-2025 | 10.3564 |
| 04-04-2025 | 10.3451 |
| 03-04-2025 | 10.3402 |
| 02-04-2025 | 10.3276 |
| 31-03-2025 | 10.3016 |
| 28-03-2025 | 10.2958 |
| 27-03-2025 | 10.2868 |
| 26-03-2025 | 10.2699 |
| 25-03-2025 | 10.2635 |
| 24-03-2025 | 10.2595 |
| 21-03-2025 | 10.2519 |
| 20-03-2025 | 10.2436 |
| 19-03-2025 | 10.2374 |
| 18-03-2025 | 10.2314 |
| 17-03-2025 | 10.2328 |
| 13-03-2025 | 10.2266 |
| 12-03-2025 | 10.2217 |
| 11-03-2025 | 10.2186 |
| 10-03-2025 | 10.2168 |
| 07-03-2025 | 10.2117 |
| 06-03-2025 | 10.21 |
| 05-03-2025 | 10.2076 |
| 04-03-2025 | 10.2082 |
| 03-03-2025 | 10.2104 |
| 28-02-2025 | 10.2049 |
| 27-02-2025 | 10.2035 |
| 25-02-2025 | 10.2021 |
| 24-02-2025 | 10.1996 |
| 21-02-2025 | 10.1976 |
| 20-02-2025 | 10.1956 |
| 18-02-2025 | 10.1928 |
| 17-02-2025 | 10.1896 |
| 14-02-2025 | 10.1816 |
| 13-02-2025 | 10.1798 |
| 12-02-2025 | 10.1779 |
| 11-02-2025 | 10.1749 |
| 10-02-2025 | 10.1728 |
| 07-02-2025 | 10.172 |
| 06-02-2025 | 10.1743 |
| 05-02-2025 | 10.1649 |
| 04-02-2025 | 10.1557 |
| 03-02-2025 | 10.1513 |
| 31-01-2025 | 10.142 |
| 30-01-2025 | 10.1416 |
| 29-01-2025 | 10.1414 |
| 28-01-2025 | 10.1379 |
| 27-01-2025 | 10.1345 |
| 24-01-2025 | 10.1287 |
| 23-01-2025 | 10.1274 |
| 22-01-2025 | 10.124 |
| 21-01-2025 | 10.1202 |
| 20-01-2025 | 10.1213 |
| 17-01-2025 | 10.115 |
| 16-01-2025 | 10.1058 |
| 15-01-2025 | 10.0989 |
| 14-01-2025 | 10.0934 |
| 13-01-2025 | 10.101 |
| 10-01-2025 | 10.1003 |
| 09-01-2025 | 10.0984 |
| 08-01-2025 | 10.098 |
| 07-01-2025 | 10.0963 |
| 06-01-2025 | 10.0939 |
| 03-01-2025 | 10.088 |
| 02-01-2025 | 10.084 |
| 01-01-2025 | 10.0877 |
| 31-12-2024 | 10.0858 |
| 30-12-2024 | 10.0832 |
| 27-12-2024 | 10.077 |
| 26-12-2024 | 10.0739 |
| 24-12-2024 | 10.0684 |
| 23-12-2024 | 10.0669 |
| 20-12-2024 | 10.0607 |
| 19-12-2024 | 10.0609 |
| 18-12-2024 | 10.0659 |
| 17-12-2024 | 10.0649 |
| 16-12-2024 | 10.0661 |
| 13-12-2024 | 10.0599 |
| 12-12-2024 | 10.0649 |
| 11-12-2024 | 10.0606 |
| 10-12-2024 | 10.0606 |
| 09-12-2024 | 10.0543 |
| 06-12-2024 | 10.0522 |
| 05-12-2024 | 10.0545 |
| 04-12-2024 | 10.0522 |
| 03-12-2024 | 10.0436 |
| 02-12-2024 | 10.0409 |
| 29-11-2024 | 10.028 |
| 28-11-2024 | 10.0215 |
| 27-11-2024 | 10.0239 |
| 26-11-2024 | 10.0242 |
| 25-11-2024 | 10.0231 |
| 22-11-2024 | 10.017 |
| 21-11-2024 | 10.0162 |
| 19-11-2024 | 10.0133 |
| 18-11-2024 | 10.0102 |
| 14-11-2024 | 10.0032 |
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