Historical Mutual Fund NAV of ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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