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) |
|---|---|
| 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 |
| 17-12-2024 | 10.1182 |
| 16-12-2024 | 10.1162 |
| 13-12-2024 | 10.1131 |
| 12-12-2024 | 10.1133 |
| 11-12-2024 | 10.1119 |
| 10-12-2024 | 10.1082 |
| 09-12-2024 | 10.1062 |
| 06-12-2024 | 10.1006 |
| 05-12-2024 | 10.0987 |
| 04-12-2024 | 10.0954 |
| 03-12-2024 | 10.0928 |
| 02-12-2024 | 10.0909 |
| 29-11-2024 | 10.0826 |
| 28-11-2024 | 10.0805 |
| 27-11-2024 | 10.0812 |
| 26-11-2024 | 10.0812 |
| 25-11-2024 | 10.081 |
| 22-11-2024 | 10.0756 |
| 21-11-2024 | 10.0733 |
| 19-11-2024 | 10.0699 |
| 18-11-2024 | 10.0681 |
| 14-11-2024 | 10.0607 |
| 13-11-2024 | 10.0581 |
| 12-11-2024 | 10.0566 |
| 11-11-2024 | 10.0543 |
| 08-11-2024 | 10.0491 |
| 07-11-2024 | 10.0471 |
| 06-11-2024 | 10.0437 |
| 05-11-2024 | 10.0423 |
| 04-11-2024 | 10.042 |
| 31-10-2024 | 10.0321 |
| 30-10-2024 | 10.0298 |
| 29-10-2024 | 10.0267 |
| 28-10-2024 | 10.0197 |
| 25-10-2024 | 10.0152 |
| 24-10-2024 | 10.0145 |
| 23-10-2024 | 10.011 |
| 22-10-2024 | 10.0091 |
| 21-10-2024 | 10.0091 |
| 18-10-2024 | 10.0061 |
| 17-10-2024 | 10.0051 |
| 16-10-2024 | 10.0023 |
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