Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.3111 |
| 17-11-2025 | 9.3888 |
| 14-11-2025 | 9.3331 |
| 13-11-2025 | 9.2796 |
| 12-11-2025 | 9.2928 |
| 11-11-2025 | 9.2593 |
| 10-11-2025 | 9.1929 |
| 07-11-2025 | 9.2189 |
| 06-11-2025 | 9.2246 |
| 04-11-2025 | 9.3572 |
| 03-11-2025 | 9.4749 |
| 31-10-2025 | 9.4759 |
| 30-10-2025 | 9.5428 |
| 29-10-2025 | 9.5637 |
| 28-10-2025 | 9.3938 |
| 27-10-2025 | 9.4311 |
| 24-10-2025 | 9.4131 |
| 23-10-2025 | 9.4359 |
| 20-10-2025 | 9.4407 |
| 17-10-2025 | 9.4054 |
| 16-10-2025 | 9.4552 |
| 15-10-2025 | 9.4075 |
| 14-10-2025 | 9.283 |
| 13-10-2025 | 9.3545 |
| 10-10-2025 | 9.3467 |
| 09-10-2025 | 9.2962 |
| 08-10-2025 | 9.2305 |
| 07-10-2025 | 9.3387 |
| 06-10-2025 | 9.3088 |
| 03-10-2025 | 9.3297 |
| 01-10-2025 | 9.2526 |
| 30-09-2025 | 9.1835 |
| 29-09-2025 | 9.1792 |
| 26-09-2025 | 9.1324 |
| 25-09-2025 | 9.2423 |
| 24-09-2025 | 9.3291 |
| 23-09-2025 | 9.4062 |
| 22-09-2025 | 9.4209 |
| 19-09-2025 | 9.3484 |
| 18-09-2025 | 9.2982 |
| 17-09-2025 | 9.2998 |
| 16-09-2025 | 9.2864 |
| 15-09-2025 | 9.1884 |
| 12-09-2025 | 9.1329 |
| 11-09-2025 | 9.0923 |
| 10-09-2025 | 9.0251 |
| 09-09-2025 | 8.9904 |
| 08-09-2025 | 8.9733 |
| 05-09-2025 | 8.9628 |
| 04-09-2025 | 8.9685 |
| 03-09-2025 | 9.0534 |
| 02-09-2025 | 9.0213 |
| 01-09-2025 | 8.9301 |
| 29-08-2025 | 8.7913 |
| 28-08-2025 | 8.826 |
| 26-08-2025 | 8.9511 |
| 25-08-2025 | 9.1149 |
| 22-08-2025 | 9.1094 |
| 21-08-2025 | 9.1622 |
| 20-08-2025 | 9.2041 |
| 19-08-2025 | 9.186 |
| 18-08-2025 | 9.1472 |
| 14-08-2025 | 9.0969 |
| 13-08-2025 | 9.1416 |
| 12-08-2025 | 9.1287 |
| 11-08-2025 | 9.1409 |
| 08-08-2025 | 9.0184 |
| 07-08-2025 | 9.0841 |
| 06-08-2025 | 9.1082 |
| 05-08-2025 | 9.1398 |
| 04-08-2025 | 9.1609 |
| 01-08-2025 | 9.0759 |
| 31-07-2025 | 9.2129 |
| 30-07-2025 | 9.2782 |
| 29-07-2025 | 9.2455 |
| 28-07-2025 | 9.1432 |
| 25-07-2025 | 9.2133 |
| 24-07-2025 | 9.4009 |
| 23-07-2025 | 9.4225 |
| 22-07-2025 | 9.3954 |
| 21-07-2025 | 9.4514 |
| 18-07-2025 | 9.4328 |
| 17-07-2025 | 9.4661 |
| 16-07-2025 | 9.5052 |
| 15-07-2025 | 9.4909 |
| 14-07-2025 | 9.4671 |
| 11-07-2025 | 9.4356 |
| 10-07-2025 | 9.4835 |
| 09-07-2025 | 9.4864 |
| 08-07-2025 | 9.4948 |
| 07-07-2025 | 9.4397 |
| 04-07-2025 | 9.4561 |
| 03-07-2025 | 9.4518 |
| 02-07-2025 | 9.4984 |
| 01-07-2025 | 9.5593 |
| 30-06-2025 | 9.5846 |
| 27-06-2025 | 9.5512 |
| 26-06-2025 | 9.5153 |
| 25-06-2025 | 9.4124 |
| 24-06-2025 | 9.3434 |
| 23-06-2025 | 9.305 |
| 20-06-2025 | 9.2708 |
| 19-06-2025 | 9.1369 |
| 18-06-2025 | 9.2714 |
| 17-06-2025 | 9.358 |
| 16-06-2025 | 9.434 |
| 13-06-2025 | 9.3513 |
| 12-06-2025 | 9.4462 |
| 11-06-2025 | 9.6651 |
| 10-06-2025 | 9.6748 |
| 09-06-2025 | 9.6786 |
| 06-06-2025 | 9.5319 |
| 05-06-2025 | 9.4402 |
| 04-06-2025 | 9.4112 |
| 03-06-2025 | 9.3284 |
| 02-06-2025 | 9.39 |
| 30-05-2025 | 9.3151 |
| 29-05-2025 | 9.3929 |
| 28-05-2025 | 9.3624 |
| 27-05-2025 | 9.3647 |
| 26-05-2025 | 9.3938 |
| 23-05-2025 | 9.3196 |
| 22-05-2025 | 9.2783 |
| 21-05-2025 | 9.3466 |
| 20-05-2025 | 9.3012 |
| 19-05-2025 | 9.4683 |
| 16-05-2025 | 9.3904 |
| 15-05-2025 | 9.2479 |
| 14-05-2025 | 9.1194 |
| 13-05-2025 | 9.0451 |
| 12-05-2025 | 9.109 |
| 09-05-2025 | 8.6328 |
| 08-05-2025 | 8.6953 |
| 07-05-2025 | 8.875 |
| 06-05-2025 | 8.7844 |
| 05-05-2025 | 9.0065 |
| 02-05-2025 | 8.8813 |
| 30-04-2025 | 8.8774 |
| 29-04-2025 | 8.9587 |
| 28-04-2025 | 9.0223 |
| 25-04-2025 | 8.9066 |
| 24-04-2025 | 9.1773 |
| 23-04-2025 | 9.2037 |
| 22-04-2025 | 9.1462 |
| 21-04-2025 | 9.1914 |
| 17-04-2025 | 9.0076 |
| 16-04-2025 | 8.9337 |
| 15-04-2025 | 8.866 |
| 11-04-2025 | 8.6065 |
| 09-04-2025 | 8.4345 |
| 08-04-2025 | 8.4894 |
| 07-04-2025 | 8.3226 |
| 04-04-2025 | 8.6011 |
| 03-04-2025 | 8.8883 |
| 02-04-2025 | 8.8349 |
| 01-04-2025 | 8.7787 |
| 31-03-2025 | 8.8248 |
| 28-03-2025 | 8.8256 |
| 27-03-2025 | 8.8906 |
| 26-03-2025 | 8.7665 |
| 25-03-2025 | 8.8764 |
| 24-03-2025 | 8.9629 |
| 21-03-2025 | 8.8083 |
| 20-03-2025 | 8.6761 |
| 19-03-2025 | 8.5934 |
| 18-03-2025 | 8.407 |
| 17-03-2025 | 8.2323 |
| 13-03-2025 | 8.1786 |
| 12-03-2025 | 8.2164 |
| 11-03-2025 | 8.1977 |
| 10-03-2025 | 8.1789 |
| 07-03-2025 | 8.2775 |
| 06-03-2025 | 8.3276 |
| 05-03-2025 | 8.2238 |
| 04-03-2025 | 7.9548 |
| 03-03-2025 | 7.8886 |
| 28-02-2025 | 7.8574 |
| 27-02-2025 | 8.0334 |
| 25-02-2025 | 8.1331 |
| 24-02-2025 | 8.1952 |
| 21-02-2025 | 8.3104 |
| 20-02-2025 | 8.3692 |
| 19-02-2025 | 8.2272 |
| 18-02-2025 | 8.0829 |
| 17-02-2025 | 8.0743 |
| 14-02-2025 | 8.0433 |
| 13-02-2025 | 8.2883 |
| 12-02-2025 | 8.2754 |
| 11-02-2025 | 8.2939 |
| 10-02-2025 | 8.5047 |
| 07-02-2025 | 8.669 |
| 06-02-2025 | 8.7325 |
| 05-02-2025 | 8.8173 |
| 04-02-2025 | 8.7185 |
| 03-02-2025 | 8.529 |
| 31-01-2025 | 9.0673 |
| 30-01-2025 | 8.771 |
| 29-01-2025 | 8.7059 |
| 28-01-2025 | 8.543 |
| 27-01-2025 | 8.6072 |
| 24-01-2025 | 8.7981 |
| 23-01-2025 | 8.9395 |
| 22-01-2025 | 8.9053 |
| 21-01-2025 | 9.0313 |
| 20-01-2025 | 9.2593 |
| 17-01-2025 | 9.191 |
| 16-01-2025 | 9.1057 |
| 15-01-2025 | 8.9113 |
| 14-01-2025 | 8.8038 |
| 13-01-2025 | 8.5014 |
| 10-01-2025 | 8.8693 |
| 09-01-2025 | 9.098 |
| 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 | 9.4368 |
| 30-12-2024 | 9.3515 |
| 27-12-2024 | 9.4453 |
| 26-12-2024 | 9.5217 |
| 24-12-2024 | 9.4485 |
| 23-12-2024 | 9.4691 |
| 20-12-2024 | 9.4537 |
| 19-12-2024 | 9.6799 |
| 18-12-2024 | 9.7584 |
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