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) |
|---|---|
| 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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