Historical Mutual Fund NAV of ABSL Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 88.93 |
| 22-01-2026 | 90.21 |
| 21-01-2026 | 89.53 |
| 20-01-2026 | 90.05 |
| 19-01-2026 | 91.86 |
| 16-01-2026 | 92.59 |
| 14-01-2026 | 92.87 |
| 13-01-2026 | 92.5 |
| 12-01-2026 | 92.72 |
| 09-01-2026 | 93.16 |
| 08-01-2026 | 94.26 |
| 07-01-2026 | 95.69 |
| 06-01-2026 | 95.7 |
| 05-01-2026 | 95.95 |
| 02-01-2026 | 95.83 |
| 01-01-2026 | 95.04 |
| 31-12-2025 | 94.81 |
| 30-12-2025 | 93.94 |
| 29-12-2025 | 93.95 |
| 26-12-2025 | 94.56 |
| 24-12-2025 | 94.8 |
| 23-12-2025 | 95.01 |
| 22-12-2025 | 94.97 |
| 19-12-2025 | 93.97 |
| 18-12-2025 | 93.12 |
| 17-12-2025 | 93.71 |
| 16-12-2025 | 94.1 |
| 15-12-2025 | 94.49 |
| 12-12-2025 | 94.23 |
| 11-12-2025 | 93.27 |
| 10-12-2025 | 93.01 |
| 09-12-2025 | 93.4 |
| 08-12-2025 | 92.87 |
| 05-12-2025 | 94.66 |
| 04-12-2025 | 94.98 |
| 03-12-2025 | 95.25 |
| 02-12-2025 | 95.99 |
| 01-12-2025 | 96.28 |
| 28-11-2025 | 96.3 |
| 27-11-2025 | 96.45 |
| 26-11-2025 | 96.69 |
| 25-11-2025 | 95.44 |
| 24-11-2025 | 95.27 |
| 21-11-2025 | 95.96 |
| 20-11-2025 | 97.02 |
| 19-11-2025 | 96.93 |
| 18-11-2025 | 96.74 |
| 17-11-2025 | 97.25 |
| 14-11-2025 | 96.62 |
| 13-11-2025 | 96.67 |
| 12-11-2025 | 96.74 |
| 11-11-2025 | 96.1 |
| 10-11-2025 | 95.73 |
| 07-11-2025 | 95.53 |
| 06-11-2025 | 95.98 |
| 04-11-2025 | 97.03 |
| 03-11-2025 | 97.62 |
| 31-10-2025 | 97.3 |
| 30-10-2025 | 97.25 |
| 29-10-2025 | 97.28 |
| 28-10-2025 | 96.55 |
| 27-10-2025 | 96.39 |
| 24-10-2025 | 95.85 |
| 23-10-2025 | 95.99 |
| 20-10-2025 | 96.08 |
| 17-10-2025 | 95.69 |
| 16-10-2025 | 95.66 |
| 15-10-2025 | 95.18 |
| 14-10-2025 | 94.49 |
| 13-10-2025 | 94.81 |
| 10-10-2025 | 95.14 |
| 09-10-2025 | 94.89 |
| 08-10-2025 | 94.58 |
| 07-10-2025 | 95.29 |
| 06-10-2025 | 95.26 |
| 03-10-2025 | 95.46 |
| 01-10-2025 | 94.64 |
| 30-09-2025 | 94.25 |
| 29-09-2025 | 94.07 |
| 26-09-2025 | 94.23 |
| 25-09-2025 | 95.36 |
| 24-09-2025 | 95.94 |
| 23-09-2025 | 96.44 |
| 22-09-2025 | 96.55 |
| 19-09-2025 | 96.98 |
| 18-09-2025 | 96.89 |
| 17-09-2025 | 96.98 |
| 16-09-2025 | 96.46 |
| 15-09-2025 | 95.6 |
| 12-09-2025 | 95.11 |
| 11-09-2025 | 94.63 |
| 10-09-2025 | 94.32 |
| 09-09-2025 | 93.7 |
| 08-09-2025 | 93.76 |
| 05-09-2025 | 93.61 |
| 04-09-2025 | 93.68 |
| 03-09-2025 | 94.37 |
| 02-09-2025 | 93.99 |
| 01-09-2025 | 93.7 |
| 29-08-2025 | 92.51 |
| 28-08-2025 | 92.67 |
| 26-08-2025 | 93.49 |
| 25-08-2025 | 95.0 |
| 22-08-2025 | 94.85 |
| 21-08-2025 | 95.29 |
| 20-08-2025 | 95.37 |
| 19-08-2025 | 94.99 |
| 18-08-2025 | 94.39 |
| 14-08-2025 | 93.92 |
| 13-08-2025 | 94.22 |
| 12-08-2025 | 93.8 |
| 11-08-2025 | 93.79 |
| 08-08-2025 | 93.02 |
| 07-08-2025 | 93.81 |
| 06-08-2025 | 94.15 |
| 05-08-2025 | 94.7 |
| 04-08-2025 | 94.48 |
| 01-08-2025 | 94.13 |
| 31-07-2025 | 94.97 |
| 30-07-2025 | 95.29 |
| 29-07-2025 | 94.55 |
| 28-07-2025 | 93.95 |
| 25-07-2025 | 95.06 |
| 24-07-2025 | 96.48 |
| 23-07-2025 | 96.85 |
| 22-07-2025 | 96.86 |
| 21-07-2025 | 97.14 |
| 18-07-2025 | 96.94 |
| 17-07-2025 | 97.31 |
| 16-07-2025 | 97.07 |
| 15-07-2025 | 96.7 |
| 14-07-2025 | 95.96 |
| 11-07-2025 | 95.87 |
| 10-07-2025 | 96.65 |
| 09-07-2025 | 96.66 |
| 08-07-2025 | 96.41 |
| 07-07-2025 | 96.06 |
| 04-07-2025 | 96.16 |
| 03-07-2025 | 96.0 |
| 02-07-2025 | 96.1 |
| 01-07-2025 | 96.4 |
| 30-06-2025 | 96.29 |
| 27-06-2025 | 95.94 |
| 26-06-2025 | 95.25 |
| 25-06-2025 | 94.26 |
| 24-06-2025 | 93.58 |
| 23-06-2025 | 93.01 |
| 20-06-2025 | 93.12 |
| 19-06-2025 | 92.2 |
| 18-06-2025 | 93.06 |
| 17-06-2025 | 93.18 |
| 16-06-2025 | 93.65 |
| 13-06-2025 | 93.29 |
| 12-06-2025 | 93.77 |
| 11-06-2025 | 95.04 |
| 10-06-2025 | 94.98 |
| 09-06-2025 | 95.01 |
| 06-06-2025 | 94.27 |
| 05-06-2025 | 93.86 |
| 04-06-2025 | 93.42 |
| 03-06-2025 | 92.98 |
| 02-06-2025 | 93.32 |
| 30-05-2025 | 93.35 |
| 29-05-2025 | 93.47 |
| 28-05-2025 | 92.78 |
| 27-05-2025 | 92.4 |
| 26-05-2025 | 92.36 |
| 23-05-2025 | 92.08 |
| 22-05-2025 | 91.57 |
| 21-05-2025 | 91.88 |
| 20-05-2025 | 91.15 |
| 19-05-2025 | 92.11 |
| 16-05-2025 | 91.85 |
| 15-05-2025 | 91.17 |
| 14-05-2025 | 89.65 |
| 13-05-2025 | 88.83 |
| 12-05-2025 | 88.33 |
| 09-05-2025 | 85.13 |
| 08-05-2025 | 85.52 |
| 07-05-2025 | 86.25 |
| 06-05-2025 | 85.79 |
| 05-05-2025 | 87.25 |
| 02-05-2025 | 86.63 |
| 30-04-2025 | 86.77 |
| 29-04-2025 | 87.44 |
| 28-04-2025 | 87.31 |
| 25-04-2025 | 86.53 |
| 24-04-2025 | 88.32 |
| 23-04-2025 | 88.31 |
| 22-04-2025 | 88.08 |
| 21-04-2025 | 88.07 |
| 17-04-2025 | 87.22 |
| 16-04-2025 | 86.32 |
| 15-04-2025 | 85.5 |
| 11-04-2025 | 83.11 |
| 09-04-2025 | 81.48 |
| 08-04-2025 | 82.28 |
| 07-04-2025 | 80.63 |
| 04-04-2025 | 83.8 |
| 03-04-2025 | 86.18 |
| 02-04-2025 | 85.91 |
| 01-04-2025 | 85.69 |
| 31-03-2025 | 86.27 |
| 28-03-2025 | 86.28 |
| 27-03-2025 | 86.13 |
| 26-03-2025 | 85.52 |
| 25-03-2025 | 86.34 |
| 24-03-2025 | 87.02 |
| 21-03-2025 | 85.74 |
| 20-03-2025 | 84.39 |
| 19-03-2025 | 83.42 |
| 18-03-2025 | 82.02 |
| 17-03-2025 | 80.41 |
| 13-03-2025 | 79.87 |
| 12-03-2025 | 80.25 |
| 11-03-2025 | 80.43 |
| 10-03-2025 | 80.28 |
| 07-03-2025 | 81.43 |
| 06-03-2025 | 81.15 |
| 05-03-2025 | 79.91 |
| 04-03-2025 | 78.09 |
| 03-03-2025 | 77.38 |
| 28-02-2025 | 77.08 |
| 27-02-2025 | 78.79 |
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