Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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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