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