Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 8.9586 |
| 28-04-2025 | 9.0222 |
| 25-04-2025 | 8.9065 |
| 24-04-2025 | 9.1772 |
| 23-04-2025 | 9.2036 |
| 22-04-2025 | 9.1461 |
| 21-04-2025 | 9.1913 |
| 17-04-2025 | 9.0075 |
| 16-04-2025 | 8.9337 |
| 15-04-2025 | 8.8659 |
| 11-04-2025 | 8.6064 |
| 09-04-2025 | 8.4344 |
| 08-04-2025 | 8.4894 |
| 07-04-2025 | 8.3225 |
| 04-04-2025 | 8.601 |
| 03-04-2025 | 8.8882 |
| 02-04-2025 | 8.8348 |
| 01-04-2025 | 8.7786 |
| 31-03-2025 | 8.8248 |
| 28-03-2025 | 8.8255 |
| 27-03-2025 | 8.8905 |
| 26-03-2025 | 8.7664 |
| 25-03-2025 | 8.8763 |
| 24-03-2025 | 8.9628 |
| 21-03-2025 | 8.8082 |
| 20-03-2025 | 8.676 |
| 19-03-2025 | 8.5933 |
| 18-03-2025 | 8.4069 |
| 17-03-2025 | 8.2322 |
| 13-03-2025 | 8.1785 |
| 12-03-2025 | 8.2163 |
| 11-03-2025 | 8.1976 |
| 10-03-2025 | 8.1788 |
| 07-03-2025 | 8.2774 |
| 06-03-2025 | 8.3275 |
| 05-03-2025 | 8.2237 |
| 04-03-2025 | 7.9547 |
| 03-03-2025 | 7.8886 |
| 28-02-2025 | 7.8573 |
| 27-02-2025 | 8.0333 |
| 25-02-2025 | 8.133 |
| 24-02-2025 | 8.1952 |
| 21-02-2025 | 8.3103 |
| 20-02-2025 | 8.3691 |
| 19-02-2025 | 8.2271 |
| 18-02-2025 | 8.0829 |
| 17-02-2025 | 8.0742 |
| 14-02-2025 | 8.0432 |
| 13-02-2025 | 8.2883 |
| 12-02-2025 | 8.2753 |
| 11-02-2025 | 8.2938 |
| 10-02-2025 | 8.5046 |
| 07-02-2025 | 8.6689 |
| 06-02-2025 | 8.7324 |
| 05-02-2025 | 8.8173 |
| 04-02-2025 | 8.7184 |
| 03-02-2025 | 8.529 |
| 31-01-2025 | 9.0672 |
| 30-01-2025 | 8.7709 |
| 29-01-2025 | 8.7058 |
| 28-01-2025 | 8.5429 |
| 27-01-2025 | 8.6071 |
| 24-01-2025 | 8.798 |
| 23-01-2025 | 8.9394 |
| 22-01-2025 | 8.9052 |
| 21-01-2025 | 9.0313 |
| 20-01-2025 | 9.2593 |
| 17-01-2025 | 9.1909 |
| 16-01-2025 | 9.1056 |
| 15-01-2025 | 8.9112 |
| 14-01-2025 | 8.8037 |
| 13-01-2025 | 8.5013 |
| 10-01-2025 | 8.8692 |
| 09-01-2025 | 9.0979 |
| 08-01-2025 | 9.2738 |
| 07-01-2025 | 9.3547 |
| 06-01-2025 | 9.2622 |
| 03-01-2025 | 9.6152 |
| 02-01-2025 | 9.5877 |
| 01-01-2025 | 9.4927 |
| 31-12-2024 | 9.4369 |
| 30-12-2024 | 9.3515 |
| 27-12-2024 | 9.4453 |
| 26-12-2024 | 9.5217 |
| 24-12-2024 | 9.4485 |
| 23-12-2024 | 9.4692 |
| 20-12-2024 | 9.4537 |
| 19-12-2024 | 9.6799 |
| 18-12-2024 | 9.7584 |
| 17-12-2024 | 9.9193 |
| 16-12-2024 | 10.0322 |
| 13-12-2024 | 10.0487 |
| 12-12-2024 | 10.0635 |
| 11-12-2024 | 10.1244 |
| 10-12-2024 | 10.1225 |
| 09-12-2024 | 10.1857 |
| 06-12-2024 | 10.1471 |
| 05-12-2024 | 10.0412 |
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