Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 9.2974 |
| 16-07-2026 | 9.2979 |
| 15-07-2026 | 9.3172 |
| 14-07-2026 | 9.3687 |
| 13-07-2026 | 9.414 |
| 10-07-2026 | 9.4161 |
| 09-07-2026 | 9.3022 |
| 08-07-2026 | 9.2737 |
| 07-07-2026 | 9.4657 |
| 06-07-2026 | 9.5462 |
| 03-07-2026 | 9.5681 |
| 02-07-2026 | 9.6079 |
| 01-07-2026 | 9.5964 |
| 30-06-2026 | 9.5644 |
| 29-06-2026 | 9.5392 |
| 25-06-2026 | 9.6015 |
| 24-06-2026 | 9.6452 |
| 23-06-2026 | 9.6457 |
| 22-06-2026 | 9.7547 |
| 19-06-2026 | 9.6859 |
| 18-06-2026 | 9.6638 |
| 17-06-2026 | 9.5849 |
| 16-06-2026 | 9.5549 |
| 15-06-2026 | 9.468 |
| 12-06-2026 | 9.3815 |
| 11-06-2026 | 9.1755 |
| 10-06-2026 | 9.2929 |
| 09-06-2026 | 9.4109 |
| 08-06-2026 | 9.3601 |
| 05-06-2026 | 9.4776 |
| 04-06-2026 | 9.4488 |
| 03-06-2026 | 9.4269 |
| 02-06-2026 | 9.4517 |
| 01-06-2026 | 9.4762 |
| 29-05-2026 | 9.5738 |
| 27-05-2026 | 9.7229 |
| 26-05-2026 | 9.6807 |
| 25-05-2026 | 9.674 |
| 22-05-2026 | 9.5533 |
| 21-05-2026 | 9.577 |
| 20-05-2026 | 9.5116 |
| 19-05-2026 | 9.488 |
| 18-05-2026 | 9.5086 |
| 15-05-2026 | 9.6411 |
| 14-05-2026 | 9.6631 |
| 13-05-2026 | 9.5653 |
| 12-05-2026 | 9.5114 |
| 11-05-2026 | 9.7163 |
| 08-05-2026 | 9.8828 |
| 07-05-2026 | 9.9165 |
| 06-05-2026 | 9.8771 |
| 05-05-2026 | 9.8261 |
| 04-05-2026 | 9.8441 |
| 30-04-2026 | 9.753 |
| 29-04-2026 | 9.8459 |
| 28-04-2026 | 9.9151 |
| 27-04-2026 | 9.8636 |
| 24-04-2026 | 9.7105 |
| 23-04-2026 | 9.7884 |
| 22-04-2026 | 9.8069 |
| 21-04-2026 | 9.7175 |
| 20-04-2026 | 9.6802 |
| 17-04-2026 | 9.6585 |
| 16-04-2026 | 9.5383 |
| 15-04-2026 | 9.4498 |
| 13-04-2026 | 9.205 |
| 10-04-2026 | 9.218 |
| 09-04-2026 | 9.0947 |
| 08-04-2026 | 9.1082 |
| 07-04-2026 | 8.7813 |
| 06-04-2026 | 8.7648 |
| 02-04-2026 | 8.6758 |
| 01-04-2026 | 8.6675 |
| 31-03-2026 | 8.4381 |
| 30-03-2026 | 8.4383 |
| 27-03-2026 | 8.6019 |
| 25-03-2026 | 8.7252 |
| 24-03-2026 | 8.5599 |
| 23-03-2026 | 8.3735 |
| 20-03-2026 | 8.6653 |
| 19-03-2026 | 8.6432 |
| 18-03-2026 | 8.8543 |
| 17-03-2026 | 8.7439 |
| 16-03-2026 | 8.6681 |
| 13-03-2026 | 8.6985 |
| 12-03-2026 | 8.9444 |
| 11-03-2026 | 8.8664 |
| 10-03-2026 | 8.8823 |
| 09-03-2026 | 8.7471 |
| 06-03-2026 | 8.9805 |
| 05-03-2026 | 9.0215 |
| 04-03-2026 | 8.8184 |
| 02-03-2026 | 9.0814 |
| 27-02-2026 | 9.3473 |
| 26-02-2026 | 9.4144 |
| 25-02-2026 | 9.4198 |
| 24-02-2026 | 9.3935 |
| 23-02-2026 | 9.3899 |
| 20-02-2026 | 9.3255 |
| 19-02-2026 | 9.2138 |
| 18-02-2026 | 9.3403 |
| 17-02-2026 | 9.3346 |
| 16-02-2026 | 9.2782 |
| 13-02-2026 | 9.1381 |
| 12-02-2026 | 9.2951 |
| 11-02-2026 | 9.3285 |
| 10-02-2026 | 9.3204 |
| 09-02-2026 | 9.2669 |
| 06-02-2026 | 9.2281 |
| 05-02-2026 | 9.2276 |
| 04-02-2026 | 9.268 |
| 03-02-2026 | 9.0736 |
| 02-02-2026 | 8.8018 |
| 30-01-2026 | 8.9194 |
| 29-01-2026 | 8.9407 |
| 28-01-2026 | 8.8525 |
| 27-01-2026 | 8.61 |
| 23-01-2026 | 8.5242 |
| 22-01-2026 | 8.7568 |
| 21-01-2026 | 8.6134 |
| 20-01-2026 | 8.6432 |
| 19-01-2026 | 8.8473 |
| 16-01-2026 | 8.8893 |
| 14-01-2026 | 8.9264 |
| 13-01-2026 | 8.8671 |
| 12-01-2026 | 8.9164 |
| 09-01-2026 | 8.8782 |
| 08-01-2026 | 8.993 |
| 07-01-2026 | 9.2095 |
| 06-01-2026 | 9.2609 |
| 05-01-2026 | 9.3083 |
| 02-01-2026 | 9.3559 |
| 01-01-2026 | 9.2127 |
| 31-12-2025 | 9.1182 |
| 30-12-2025 | 9.0115 |
| 29-12-2025 | 9.0372 |
| 26-12-2025 | 9.1221 |
| 24-12-2025 | 9.0518 |
| 23-12-2025 | 9.0684 |
| 22-12-2025 | 8.9955 |
| 19-12-2025 | 8.9159 |
| 18-12-2025 | 8.7982 |
| 17-12-2025 | 8.8319 |
| 16-12-2025 | 8.865 |
| 15-12-2025 | 8.953 |
| 12-12-2025 | 8.9318 |
| 11-12-2025 | 8.846 |
| 10-12-2025 | 8.8144 |
| 09-12-2025 | 8.8506 |
| 08-12-2025 | 8.804 |
| 05-12-2025 | 9.0314 |
| 04-12-2025 | 9.0359 |
| 03-12-2025 | 9.0677 |
| 02-12-2025 | 9.1792 |
| 01-12-2025 | 9.2304 |
| 28-11-2025 | 9.2441 |
| 27-11-2025 | 9.2872 |
| 26-11-2025 | 9.2979 |
| 25-11-2025 | 9.1776 |
| 24-11-2025 | 9.1962 |
| 21-11-2025 | 9.2403 |
| 20-11-2025 | 9.296 |
| 19-11-2025 | 9.2877 |
| 18-11-2025 | 9.311 |
| 17-11-2025 | 9.3887 |
| 14-11-2025 | 9.333 |
| 13-11-2025 | 9.2795 |
| 12-11-2025 | 9.2927 |
| 11-11-2025 | 9.2592 |
| 10-11-2025 | 9.1928 |
| 07-11-2025 | 9.2188 |
| 06-11-2025 | 9.2245 |
| 04-11-2025 | 9.3571 |
| 03-11-2025 | 9.4748 |
| 31-10-2025 | 9.4758 |
| 30-10-2025 | 9.5427 |
| 29-10-2025 | 9.5636 |
| 28-10-2025 | 9.3937 |
| 27-10-2025 | 9.431 |
| 24-10-2025 | 9.413 |
| 23-10-2025 | 9.4358 |
| 20-10-2025 | 9.4406 |
| 17-10-2025 | 9.4053 |
| 16-10-2025 | 9.4551 |
| 15-10-2025 | 9.4074 |
| 14-10-2025 | 9.2829 |
| 13-10-2025 | 9.3544 |
| 10-10-2025 | 9.3466 |
| 09-10-2025 | 9.2961 |
| 08-10-2025 | 9.2304 |
| 07-10-2025 | 9.3386 |
| 06-10-2025 | 9.3087 |
| 03-10-2025 | 9.3297 |
| 01-10-2025 | 9.2525 |
| 30-09-2025 | 9.1834 |
| 29-09-2025 | 9.1791 |
| 26-09-2025 | 9.1323 |
| 25-09-2025 | 9.2422 |
| 24-09-2025 | 9.329 |
| 23-09-2025 | 9.4061 |
| 22-09-2025 | 9.4208 |
| 19-09-2025 | 9.3483 |
| 18-09-2025 | 9.2981 |
| 17-09-2025 | 9.2997 |
| 16-09-2025 | 9.2863 |
| 15-09-2025 | 9.1883 |
| 12-09-2025 | 9.1329 |
| 11-09-2025 | 9.0922 |
| 10-09-2025 | 9.025 |
| 09-09-2025 | 8.9903 |
| 08-09-2025 | 8.9732 |
| 05-09-2025 | 8.9627 |
| 04-09-2025 | 8.9684 |
| 03-09-2025 | 9.0533 |
| 02-09-2025 | 9.0212 |
| 01-09-2025 | 8.93 |
| 29-08-2025 | 8.7912 |
| 28-08-2025 | 8.8259 |
| 26-08-2025 | 8.951 |
| 25-08-2025 | 9.1148 |
| 22-08-2025 | 9.1093 |
| 21-08-2025 | 9.1621 |
| 20-08-2025 | 9.204 |
| 19-08-2025 | 9.1859 |
| 18-08-2025 | 9.1471 |
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