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) |
|---|---|
| 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 |
| 17-12-2024 | 10.1505 |
| 16-12-2024 | 10.149 |
| 13-12-2024 | 10.1424 |
| 12-12-2024 | 10.1404 |
| 11-12-2024 | 10.1403 |
| 10-12-2024 | 10.1368 |
| 09-12-2024 | 10.1332 |
| 06-12-2024 | 10.1275 |
| 05-12-2024 | 10.1276 |
| 04-12-2024 | 10.1253 |
| 03-12-2024 | 10.1204 |
| 02-12-2024 | 10.1186 |
| 29-11-2024 | 10.1065 |
| 28-11-2024 | 10.103 |
| 27-11-2024 | 10.1089 |
| 26-11-2024 | 10.1103 |
| 25-11-2024 | 10.1095 |
| 22-11-2024 | 10.1026 |
| 21-11-2024 | 10.1003 |
| 19-11-2024 | 10.0992 |
| 18-11-2024 | 10.0945 |
| 14-11-2024 | 10.087 |
| 13-11-2024 | 10.0851 |
| 12-11-2024 | 10.0851 |
| 11-11-2024 | 10.0819 |
| 08-11-2024 | 10.0763 |
| 07-11-2024 | 10.0728 |
| 06-11-2024 | 10.0703 |
| 05-11-2024 | 10.0685 |
| 04-11-2024 | 10.0673 |
| 31-10-2024 | 10.0614 |
| 30-10-2024 | 10.0591 |
| 29-10-2024 | 10.0537 |
| 28-10-2024 | 10.048 |
| 25-10-2024 | 10.0448 |
| 24-10-2024 | 10.0426 |
| 23-10-2024 | 10.0393 |
| 22-10-2024 | 10.0337 |
| 21-10-2024 | 10.0315 |
| 18-10-2024 | 10.0274 |
| 17-10-2024 | 10.0267 |
| 16-10-2024 | 10.0265 |
| 15-10-2024 | 10.0254 |
| 14-10-2024 | 10.023 |
| 11-10-2024 | 10.018 |
| 10-10-2024 | 10.0103 |
| 09-10-2024 | 10.006 |
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