Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.3604 |
| 05-06-2026 | 9.4779 |
| 04-06-2026 | 9.4491 |
| 03-06-2026 | 9.4272 |
| 02-06-2026 | 9.4521 |
| 01-06-2026 | 9.4766 |
| 29-05-2026 | 9.5741 |
| 27-05-2026 | 9.7232 |
| 26-05-2026 | 9.681 |
| 25-05-2026 | 9.6743 |
| 22-05-2026 | 9.5537 |
| 21-05-2026 | 9.5774 |
| 20-05-2026 | 9.512 |
| 19-05-2026 | 9.4884 |
| 18-05-2026 | 9.509 |
| 15-05-2026 | 9.6414 |
| 14-05-2026 | 9.6634 |
| 13-05-2026 | 9.5657 |
| 12-05-2026 | 9.5117 |
| 11-05-2026 | 9.7167 |
| 08-05-2026 | 9.8831 |
| 07-05-2026 | 9.9168 |
| 06-05-2026 | 9.8775 |
| 05-05-2026 | 9.8264 |
| 04-05-2026 | 9.8445 |
| 30-04-2026 | 9.7534 |
| 29-04-2026 | 9.8462 |
| 28-04-2026 | 9.9154 |
| 27-04-2026 | 9.864 |
| 24-04-2026 | 9.7108 |
| 23-04-2026 | 9.7888 |
| 22-04-2026 | 9.8072 |
| 21-04-2026 | 9.7178 |
| 20-04-2026 | 9.6806 |
| 17-04-2026 | 9.6588 |
| 16-04-2026 | 9.5387 |
| 15-04-2026 | 9.4502 |
| 13-04-2026 | 9.2054 |
| 10-04-2026 | 9.2183 |
| 09-04-2026 | 9.095 |
| 08-04-2026 | 9.1086 |
| 07-04-2026 | 8.7816 |
| 06-04-2026 | 8.7651 |
| 02-04-2026 | 8.6761 |
| 01-04-2026 | 8.6678 |
| 31-03-2026 | 8.4384 |
| 30-03-2026 | 8.4386 |
| 27-03-2026 | 8.6022 |
| 25-03-2026 | 8.7256 |
| 24-03-2026 | 8.5602 |
| 23-03-2026 | 8.3738 |
| 20-03-2026 | 8.6657 |
| 19-03-2026 | 8.6435 |
| 18-03-2026 | 8.8546 |
| 17-03-2026 | 8.7442 |
| 16-03-2026 | 8.6684 |
| 13-03-2026 | 8.6988 |
| 12-03-2026 | 8.9447 |
| 11-03-2026 | 8.8667 |
| 10-03-2026 | 8.8826 |
| 09-03-2026 | 8.7474 |
| 06-03-2026 | 8.9809 |
| 05-03-2026 | 9.0218 |
| 04-03-2026 | 8.8187 |
| 02-03-2026 | 9.0817 |
| 27-02-2026 | 9.3477 |
| 26-02-2026 | 9.4148 |
| 25-02-2026 | 9.4201 |
| 24-02-2026 | 9.3938 |
| 23-02-2026 | 9.3903 |
| 20-02-2026 | 9.3258 |
| 19-02-2026 | 9.2141 |
| 18-02-2026 | 9.3406 |
| 17-02-2026 | 9.335 |
| 16-02-2026 | 9.2786 |
| 13-02-2026 | 9.1385 |
| 12-02-2026 | 9.2954 |
| 11-02-2026 | 9.3288 |
| 10-02-2026 | 9.3208 |
| 09-02-2026 | 9.2673 |
| 06-02-2026 | 9.2285 |
| 05-02-2026 | 9.2279 |
| 04-02-2026 | 9.2683 |
| 03-02-2026 | 9.0739 |
| 02-02-2026 | 8.8021 |
| 30-01-2026 | 8.9197 |
| 29-01-2026 | 8.941 |
| 28-01-2026 | 8.8528 |
| 27-01-2026 | 8.6101 |
| 23-01-2026 | 8.5243 |
| 22-01-2026 | 8.7569 |
| 21-01-2026 | 8.6135 |
| 20-01-2026 | 8.6433 |
| 19-01-2026 | 8.8474 |
| 16-01-2026 | 8.8894 |
| 14-01-2026 | 8.9265 |
| 13-01-2026 | 8.8672 |
| 12-01-2026 | 8.9165 |
| 09-01-2026 | 8.8783 |
| 08-01-2026 | 8.9931 |
| 07-01-2026 | 9.2096 |
| 06-01-2026 | 9.261 |
| 05-01-2026 | 9.3084 |
| 02-01-2026 | 9.356 |
| 01-01-2026 | 9.2128 |
| 31-12-2025 | 9.1183 |
| 30-12-2025 | 9.0116 |
| 29-12-2025 | 9.0373 |
| 26-12-2025 | 9.1222 |
| 24-12-2025 | 9.0519 |
| 23-12-2025 | 9.0685 |
| 22-12-2025 | 8.9956 |
| 19-12-2025 | 8.916 |
| 18-12-2025 | 8.7982 |
| 17-12-2025 | 8.832 |
| 16-12-2025 | 8.8651 |
| 15-12-2025 | 8.9531 |
| 12-12-2025 | 8.9319 |
| 11-12-2025 | 8.8461 |
| 10-12-2025 | 8.8144 |
| 09-12-2025 | 8.8507 |
| 08-12-2025 | 8.8041 |
| 05-12-2025 | 9.0315 |
| 04-12-2025 | 9.036 |
| 03-12-2025 | 9.0678 |
| 02-12-2025 | 9.1793 |
| 01-12-2025 | 9.2305 |
| 28-11-2025 | 9.2442 |
| 27-11-2025 | 9.2873 |
| 26-11-2025 | 9.298 |
| 25-11-2025 | 9.1777 |
| 24-11-2025 | 9.1963 |
| 21-11-2025 | 9.2404 |
| 20-11-2025 | 9.2961 |
| 19-11-2025 | 9.2878 |
| 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 |
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