Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.1507 |
| 20-08-2026 | 9.1216 |
| 19-08-2026 | 9.0937 |
| 18-08-2026 | 9.1674 |
| 17-08-2026 | 9.1941 |
| 14-08-2026 | 9.1946 |
| 13-08-2026 | 9.2447 |
| 12-08-2026 | 9.1956 |
| 11-08-2026 | 9.227 |
| 10-08-2026 | 9.2808 |
| 07-08-2026 | 9.3439 |
| 06-08-2026 | 9.3354 |
| 05-08-2026 | 9.3773 |
| 04-08-2026 | 9.3634 |
| 03-08-2026 | 9.395 |
| 31-07-2026 | 9.3421 |
| 30-07-2026 | 9.2901 |
| 29-07-2026 | 9.332 |
| 28-07-2026 | 9.2895 |
| 27-07-2026 | 9.3453 |
| 24-07-2026 | 9.2949 |
| 23-07-2026 | 9.3164 |
| 22-07-2026 | 9.4162 |
| 21-07-2026 | 9.5028 |
| 20-07-2026 | 9.4882 |
| 17-07-2026 | 9.3858 |
| 16-07-2026 | 9.3862 |
| 15-07-2026 | 9.4055 |
| 14-07-2026 | 9.4573 |
| 13-07-2026 | 9.5029 |
| 10-07-2026 | 9.5045 |
| 09-07-2026 | 9.3895 |
| 08-07-2026 | 9.3605 |
| 07-07-2026 | 9.5542 |
| 06-07-2026 | 9.6353 |
| 03-07-2026 | 9.657 |
| 02-07-2026 | 9.697 |
| 01-07-2026 | 9.6852 |
| 30-06-2026 | 9.6528 |
| 29-06-2026 | 9.6272 |
| 25-06-2026 | 9.6895 |
| 24-06-2026 | 9.7335 |
| 23-06-2026 | 9.7338 |
| 22-06-2026 | 9.8436 |
| 19-06-2026 | 9.7738 |
| 18-06-2026 | 9.7513 |
| 17-06-2026 | 9.6716 |
| 16-06-2026 | 9.6411 |
| 15-06-2026 | 9.5533 |
| 12-06-2026 | 9.4656 |
| 11-06-2026 | 9.2576 |
| 10-06-2026 | 9.3759 |
| 09-06-2026 | 9.4949 |
| 08-06-2026 | 9.4434 |
| 05-06-2026 | 9.5615 |
| 04-06-2026 | 9.5323 |
| 03-06-2026 | 9.51 |
| 02-06-2026 | 9.535 |
| 01-06-2026 | 9.5595 |
| 29-05-2026 | 9.6575 |
| 27-05-2026 | 9.8076 |
| 26-05-2026 | 9.7649 |
| 25-05-2026 | 9.758 |
| 22-05-2026 | 9.6358 |
| 21-05-2026 | 9.6596 |
| 20-05-2026 | 9.5935 |
| 19-05-2026 | 9.5695 |
| 18-05-2026 | 9.5902 |
| 15-05-2026 | 9.7233 |
| 14-05-2026 | 9.7454 |
| 13-05-2026 | 9.6466 |
| 12-05-2026 | 9.5921 |
| 11-05-2026 | 9.7986 |
| 08-05-2026 | 9.966 |
| 07-05-2026 | 9.9998 |
| 06-05-2026 | 9.96 |
| 05-05-2026 | 9.9084 |
| 04-05-2026 | 9.9264 |
| 30-04-2026 | 9.834 |
| 29-04-2026 | 9.9274 |
| 28-04-2026 | 9.997 |
| 27-04-2026 | 9.945 |
| 24-04-2026 | 9.7901 |
| 23-04-2026 | 9.8686 |
| 22-04-2026 | 9.887 |
| 21-04-2026 | 9.7968 |
| 20-04-2026 | 9.7591 |
| 17-04-2026 | 9.744 |
| 16-04-2026 | 9.6226 |
| 15-04-2026 | 9.5332 |
| 13-04-2026 | 9.286 |
| 10-04-2026 | 9.2986 |
| 09-04-2026 | 9.1741 |
| 08-04-2026 | 9.1876 |
| 07-04-2026 | 8.8577 |
| 06-04-2026 | 8.8409 |
| 02-04-2026 | 8.7506 |
| 01-04-2026 | 8.7421 |
| 31-03-2026 | 8.5106 |
| 30-03-2026 | 8.5106 |
| 27-03-2026 | 8.6752 |
| 25-03-2026 | 8.7993 |
| 24-03-2026 | 8.6324 |
| 23-03-2026 | 8.4442 |
| 20-03-2026 | 8.7381 |
| 19-03-2026 | 8.7156 |
| 18-03-2026 | 8.9282 |
| 17-03-2026 | 8.8168 |
| 16-03-2026 | 8.7402 |
| 13-03-2026 | 8.7704 |
| 12-03-2026 | 9.0182 |
| 11-03-2026 | 8.9394 |
| 10-03-2026 | 8.9553 |
| 09-03-2026 | 8.8188 |
| 06-03-2026 | 9.0537 |
| 05-03-2026 | 9.0947 |
| 04-03-2026 | 8.8898 |
| 02-03-2026 | 9.1547 |
| 27-02-2026 | 9.4223 |
| 26-02-2026 | 9.4897 |
| 25-02-2026 | 9.4949 |
| 24-02-2026 | 9.4683 |
| 23-02-2026 | 9.4645 |
| 20-02-2026 | 9.399 |
| 19-02-2026 | 9.2863 |
| 18-02-2026 | 9.4136 |
| 17-02-2026 | 9.4078 |
| 16-02-2026 | 9.3508 |
| 13-02-2026 | 9.2091 |
| 12-02-2026 | 9.3671 |
| 11-02-2026 | 9.4006 |
| 10-02-2026 | 9.3923 |
| 09-02-2026 | 9.3382 |
| 06-02-2026 | 9.2986 |
| 05-02-2026 | 9.2979 |
| 04-02-2026 | 9.3384 |
| 03-02-2026 | 9.1424 |
| 02-02-2026 | 8.8684 |
| 30-01-2026 | 8.9864 |
| 29-01-2026 | 9.0077 |
| 28-01-2026 | 8.9187 |
| 27-01-2026 | 8.674 |
| 23-01-2026 | 8.587 |
| 22-01-2026 | 8.8212 |
| 21-01-2026 | 8.6765 |
| 20-01-2026 | 8.7064 |
| 19-01-2026 | 8.9118 |
| 16-01-2026 | 8.9536 |
| 14-01-2026 | 8.9907 |
| 13-01-2026 | 8.9307 |
| 12-01-2026 | 8.9803 |
| 09-01-2026 | 8.9413 |
| 08-01-2026 | 9.0568 |
| 07-01-2026 | 9.2747 |
| 06-01-2026 | 9.3263 |
| 05-01-2026 | 9.3738 |
| 02-01-2026 | 9.4213 |
| 01-01-2026 | 9.2769 |
| 31-12-2025 | 9.1816 |
| 30-12-2025 | 9.074 |
| 29-12-2025 | 9.0996 |
| 26-12-2025 | 9.1847 |
| 24-12-2025 | 9.1135 |
| 23-12-2025 | 9.1301 |
| 22-12-2025 | 9.0566 |
| 19-12-2025 | 8.9759 |
| 18-12-2025 | 8.8572 |
| 17-12-2025 | 8.8911 |
| 16-12-2025 | 8.9242 |
| 15-12-2025 | 9.0126 |
| 12-12-2025 | 8.9908 |
| 11-12-2025 | 8.9043 |
| 10-12-2025 | 8.8723 |
| 09-12-2025 | 8.9086 |
| 08-12-2025 | 8.8615 |
| 05-12-2025 | 9.09 |
| 04-12-2025 | 9.0943 |
| 03-12-2025 | 9.1262 |
| 02-12-2025 | 9.2382 |
| 01-12-2025 | 9.2896 |
| 28-11-2025 | 9.3028 |
| 27-11-2025 | 9.3461 |
| 26-11-2025 | 9.3567 |
| 25-11-2025 | 9.2354 |
| 24-11-2025 | 9.254 |
| 21-11-2025 | 9.2979 |
| 20-11-2025 | 9.3537 |
| 19-11-2025 | 9.3452 |
| 18-11-2025 | 9.3685 |
| 17-11-2025 | 9.4466 |
| 14-11-2025 | 9.39 |
| 13-11-2025 | 9.336 |
| 12-11-2025 | 9.3491 |
| 11-11-2025 | 9.3152 |
| 10-11-2025 | 9.2482 |
| 07-11-2025 | 9.2739 |
| 06-11-2025 | 9.2795 |
| 04-11-2025 | 9.4125 |
| 03-11-2025 | 9.5308 |
| 31-10-2025 | 9.5313 |
| 30-10-2025 | 9.5984 |
| 29-10-2025 | 9.6192 |
| 28-10-2025 | 9.4482 |
| 27-10-2025 | 9.4856 |
| 24-10-2025 | 9.4669 |
| 23-10-2025 | 9.4897 |
| 20-10-2025 | 9.4941 |
| 17-10-2025 | 9.458 |
| 16-10-2025 | 9.5079 |
| 15-10-2025 | 9.4598 |
| 14-10-2025 | 9.3344 |
| 13-10-2025 | 9.4062 |
| 10-10-2025 | 9.3979 |
| 09-10-2025 | 9.3468 |
| 08-10-2025 | 9.2806 |
| 07-10-2025 | 9.3893 |
| 06-10-2025 | 9.3591 |
| 03-10-2025 | 9.3796 |
| 01-10-2025 | 9.3017 |
| 30-09-2025 | 9.232 |
| 29-09-2025 | 9.2276 |
| 26-09-2025 | 9.18 |
| 25-09-2025 | 9.2904 |
| 24-09-2025 | 9.3775 |
| 23-09-2025 | 9.4548 |
| 22-09-2025 | 9.4694 |
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