Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 8.8487 |
| 21-09-2026 | 8.8771 |
| 18-09-2026 | 8.8834 |
| 17-09-2026 | 8.7703 |
| 16-09-2026 | 8.7249 |
| 15-09-2026 | 8.7345 |
| 11-09-2026 | 8.9255 |
| 10-09-2026 | 8.9891 |
| 09-09-2026 | 8.9452 |
| 08-09-2026 | 8.9221 |
| 07-09-2026 | 8.9193 |
| 04-09-2026 | 8.9485 |
| 03-09-2026 | 8.9075 |
| 02-09-2026 | 8.8794 |
| 01-09-2026 | 8.836 |
| 31-08-2026 | 8.8314 |
| 28-08-2026 | 8.9576 |
| 27-08-2026 | 8.9724 |
| 26-08-2026 | 9.0226 |
| 25-08-2026 | 9.0521 |
| 24-08-2026 | 9.0252 |
| 21-08-2026 | 9.0597 |
| 20-08-2026 | 9.031 |
| 19-08-2026 | 9.0035 |
| 18-08-2026 | 9.0767 |
| 17-08-2026 | 9.1032 |
| 14-08-2026 | 9.1041 |
| 13-08-2026 | 9.1539 |
| 12-08-2026 | 9.1054 |
| 11-08-2026 | 9.1366 |
| 10-08-2026 | 9.1901 |
| 07-08-2026 | 9.253 |
| 06-08-2026 | 9.2447 |
| 05-08-2026 | 9.2863 |
| 04-08-2026 | 9.2727 |
| 03-08-2026 | 9.3041 |
| 31-07-2026 | 9.2521 |
| 30-07-2026 | 9.2008 |
| 29-07-2026 | 9.2424 |
| 28-07-2026 | 9.2005 |
| 27-07-2026 | 9.2559 |
| 24-07-2026 | 9.2064 |
| 23-07-2026 | 9.2278 |
| 22-07-2026 | 9.3268 |
| 21-07-2026 | 9.4128 |
| 20-07-2026 | 9.3984 |
| 17-07-2026 | 9.2974 |
| 16-07-2026 | 9.2979 |
| 15-07-2026 | 9.3172 |
| 14-07-2026 | 9.3687 |
| 13-07-2026 | 9.414 |
| 10-07-2026 | 9.4161 |
| 09-07-2026 | 9.3022 |
| 08-07-2026 | 9.2737 |
| 07-07-2026 | 9.4657 |
| 06-07-2026 | 9.5462 |
| 03-07-2026 | 9.5681 |
| 02-07-2026 | 9.6079 |
| 01-07-2026 | 9.5964 |
| 30-06-2026 | 9.5644 |
| 29-06-2026 | 9.5392 |
| 25-06-2026 | 9.6015 |
| 24-06-2026 | 9.6452 |
| 23-06-2026 | 9.6457 |
| 22-06-2026 | 9.7547 |
| 19-06-2026 | 9.6859 |
| 18-06-2026 | 9.6638 |
| 17-06-2026 | 9.5849 |
| 16-06-2026 | 9.5549 |
| 15-06-2026 | 9.468 |
| 12-06-2026 | 9.3815 |
| 11-06-2026 | 9.1755 |
| 10-06-2026 | 9.2929 |
| 09-06-2026 | 9.4109 |
| 08-06-2026 | 9.3601 |
| 05-06-2026 | 9.4776 |
| 04-06-2026 | 9.4488 |
| 03-06-2026 | 9.4269 |
| 02-06-2026 | 9.4517 |
| 01-06-2026 | 9.4762 |
| 29-05-2026 | 9.5738 |
| 27-05-2026 | 9.7229 |
| 26-05-2026 | 9.6807 |
| 25-05-2026 | 9.674 |
| 22-05-2026 | 9.5533 |
| 21-05-2026 | 9.577 |
| 20-05-2026 | 9.5116 |
| 19-05-2026 | 9.488 |
| 18-05-2026 | 9.5086 |
| 15-05-2026 | 9.6411 |
| 14-05-2026 | 9.6631 |
| 13-05-2026 | 9.5653 |
| 12-05-2026 | 9.5114 |
| 11-05-2026 | 9.7163 |
| 08-05-2026 | 9.8828 |
| 07-05-2026 | 9.9165 |
| 06-05-2026 | 9.8771 |
| 05-05-2026 | 9.8261 |
| 04-05-2026 | 9.8441 |
| 30-04-2026 | 9.753 |
| 29-04-2026 | 9.8459 |
| 28-04-2026 | 9.9151 |
| 27-04-2026 | 9.8636 |
| 24-04-2026 | 9.7105 |
| 23-04-2026 | 9.7884 |
| 22-04-2026 | 9.8069 |
| 21-04-2026 | 9.7175 |
| 20-04-2026 | 9.6802 |
| 17-04-2026 | 9.6585 |
| 16-04-2026 | 9.5383 |
| 15-04-2026 | 9.4498 |
| 13-04-2026 | 9.205 |
| 10-04-2026 | 9.218 |
| 09-04-2026 | 9.0947 |
| 08-04-2026 | 9.1082 |
| 07-04-2026 | 8.7813 |
| 06-04-2026 | 8.7648 |
| 02-04-2026 | 8.6758 |
| 01-04-2026 | 8.6675 |
| 31-03-2026 | 8.4381 |
| 30-03-2026 | 8.4383 |
| 27-03-2026 | 8.6019 |
| 25-03-2026 | 8.7252 |
| 24-03-2026 | 8.5599 |
| 23-03-2026 | 8.3735 |
| 20-03-2026 | 8.6653 |
| 19-03-2026 | 8.6432 |
| 18-03-2026 | 8.8543 |
| 17-03-2026 | 8.7439 |
| 16-03-2026 | 8.6681 |
| 13-03-2026 | 8.6985 |
| 12-03-2026 | 8.9444 |
| 11-03-2026 | 8.8664 |
| 10-03-2026 | 8.8823 |
| 09-03-2026 | 8.7471 |
| 06-03-2026 | 8.9805 |
| 05-03-2026 | 9.0215 |
| 04-03-2026 | 8.8184 |
| 02-03-2026 | 9.0814 |
| 27-02-2026 | 9.3473 |
| 26-02-2026 | 9.4144 |
| 25-02-2026 | 9.4198 |
| 24-02-2026 | 9.3935 |
| 23-02-2026 | 9.3899 |
| 20-02-2026 | 9.3255 |
| 19-02-2026 | 9.2138 |
| 18-02-2026 | 9.3403 |
| 17-02-2026 | 9.3346 |
| 16-02-2026 | 9.2782 |
| 13-02-2026 | 9.1381 |
| 12-02-2026 | 9.2951 |
| 11-02-2026 | 9.3285 |
| 10-02-2026 | 9.3204 |
| 09-02-2026 | 9.2669 |
| 06-02-2026 | 9.2281 |
| 05-02-2026 | 9.2276 |
| 04-02-2026 | 9.268 |
| 03-02-2026 | 9.0736 |
| 02-02-2026 | 8.8018 |
| 30-01-2026 | 8.9194 |
| 29-01-2026 | 8.9407 |
| 28-01-2026 | 8.8525 |
| 27-01-2026 | 8.61 |
| 23-01-2026 | 8.5242 |
| 22-01-2026 | 8.7568 |
| 21-01-2026 | 8.6134 |
| 20-01-2026 | 8.6432 |
| 19-01-2026 | 8.8473 |
| 16-01-2026 | 8.8893 |
| 14-01-2026 | 8.9264 |
| 13-01-2026 | 8.8671 |
| 12-01-2026 | 8.9164 |
| 09-01-2026 | 8.8782 |
| 08-01-2026 | 8.993 |
| 07-01-2026 | 9.2095 |
| 06-01-2026 | 9.2609 |
| 05-01-2026 | 9.3083 |
| 02-01-2026 | 9.3559 |
| 01-01-2026 | 9.2127 |
| 31-12-2025 | 9.1182 |
| 30-12-2025 | 9.0115 |
| 29-12-2025 | 9.0372 |
| 26-12-2025 | 9.1221 |
| 24-12-2025 | 9.0518 |
| 23-12-2025 | 9.0684 |
| 22-12-2025 | 8.9955 |
| 19-12-2025 | 8.9159 |
| 18-12-2025 | 8.7982 |
| 17-12-2025 | 8.8319 |
| 16-12-2025 | 8.865 |
| 15-12-2025 | 8.953 |
| 12-12-2025 | 8.9318 |
| 11-12-2025 | 8.846 |
| 10-12-2025 | 8.8144 |
| 09-12-2025 | 8.8506 |
| 08-12-2025 | 8.804 |
| 05-12-2025 | 9.0314 |
| 04-12-2025 | 9.0359 |
| 03-12-2025 | 9.0677 |
| 02-12-2025 | 9.1792 |
| 01-12-2025 | 9.2304 |
| 28-11-2025 | 9.2441 |
| 27-11-2025 | 9.2872 |
| 26-11-2025 | 9.2979 |
| 25-11-2025 | 9.1776 |
| 24-11-2025 | 9.1962 |
| 21-11-2025 | 9.2403 |
| 20-11-2025 | 9.296 |
| 19-11-2025 | 9.2877 |
| 18-11-2025 | 9.311 |
| 17-11-2025 | 9.3887 |
| 14-11-2025 | 9.333 |
| 13-11-2025 | 9.2795 |
| 12-11-2025 | 9.2927 |
| 11-11-2025 | 9.2592 |
| 10-11-2025 | 9.1928 |
| 07-11-2025 | 9.2188 |
| 06-11-2025 | 9.2245 |
| 04-11-2025 | 9.3571 |
| 03-11-2025 | 9.4748 |
| 31-10-2025 | 9.4758 |
| 30-10-2025 | 9.5427 |
| 29-10-2025 | 9.5636 |
| 28-10-2025 | 9.3937 |
| 27-10-2025 | 9.431 |
| 24-10-2025 | 9.413 |
| 23-10-2025 | 9.4358 |
| 20-10-2025 | 9.4406 |
| 17-10-2025 | 9.4053 |
| 16-10-2025 | 9.4551 |
| 15-10-2025 | 9.4074 |
| 14-10-2025 | 9.2829 |
| 13-10-2025 | 9.3544 |
| 10-10-2025 | 9.3466 |
| 09-10-2025 | 9.2961 |
| 08-10-2025 | 9.2304 |
| 07-10-2025 | 9.3386 |
| 06-10-2025 | 9.3087 |
| 03-10-2025 | 9.3297 |
| 01-10-2025 | 9.2525 |
| 30-09-2025 | 9.1834 |
| 29-09-2025 | 9.1791 |
| 26-09-2025 | 9.1323 |
| 25-09-2025 | 9.2422 |
| 24-09-2025 | 9.329 |
| 23-09-2025 | 9.4061 |
| 22-09-2025 | 9.4208 |
| 19-09-2025 | 9.3483 |
| 18-09-2025 | 9.2981 |
| 17-09-2025 | 9.2997 |
| 16-09-2025 | 9.2863 |
| 15-09-2025 | 9.1883 |
| 12-09-2025 | 9.1329 |
| 11-09-2025 | 9.0922 |
| 10-09-2025 | 9.025 |
| 09-09-2025 | 8.9903 |
| 08-09-2025 | 8.9732 |
| 05-09-2025 | 8.9627 |
| 04-09-2025 | 8.9684 |
| 03-09-2025 | 9.0533 |
| 02-09-2025 | 9.0212 |
| 01-09-2025 | 8.93 |
| 29-08-2025 | 8.7912 |
| 28-08-2025 | 8.8259 |
| 26-08-2025 | 8.951 |
| 25-08-2025 | 9.1148 |
| 22-08-2025 | 9.1093 |
| 21-08-2025 | 9.1621 |
| 20-08-2025 | 9.204 |
| 19-08-2025 | 9.1859 |
| 18-08-2025 | 9.1471 |
| 14-08-2025 | 9.0968 |
| 13-08-2025 | 9.1416 |
| 12-08-2025 | 9.1286 |
| 11-08-2025 | 9.1408 |
| 08-08-2025 | 9.0183 |
| 07-08-2025 | 9.084 |
| 06-08-2025 | 9.1081 |
| 05-08-2025 | 9.1397 |
| 04-08-2025 | 9.1608 |
| 01-08-2025 | 9.0758 |
| 31-07-2025 | 9.2128 |
| 30-07-2025 | 9.2781 |
| 29-07-2025 | 9.2454 |
| 28-07-2025 | 9.1431 |
| 25-07-2025 | 9.2132 |
| 24-07-2025 | 9.4008 |
| 23-07-2025 | 9.4224 |
| 22-07-2025 | 9.3953 |
| 21-07-2025 | 9.4513 |
| 18-07-2025 | 9.4327 |
| 17-07-2025 | 9.466 |
| 16-07-2025 | 9.5051 |
| 15-07-2025 | 9.4908 |
| 14-07-2025 | 9.467 |
| 11-07-2025 | 9.4355 |
| 10-07-2025 | 9.4834 |
| 09-07-2025 | 9.4863 |
| 08-07-2025 | 9.4947 |
| 07-07-2025 | 9.4396 |
| 04-07-2025 | 9.456 |
| 03-07-2025 | 9.4517 |
| 02-07-2025 | 9.4983 |
| 01-07-2025 | 9.5593 |
| 30-06-2025 | 9.5845 |
| 27-06-2025 | 9.5512 |
| 26-06-2025 | 9.5152 |
| 25-06-2025 | 9.4124 |
| 24-06-2025 | 9.3433 |
| 23-06-2025 | 9.3049 |
| 20-06-2025 | 9.2707 |
| 19-06-2025 | 9.1368 |
| 18-06-2025 | 9.2713 |
| 17-06-2025 | 9.3579 |
| 16-06-2025 | 9.4339 |
| 13-06-2025 | 9.3512 |
| 12-06-2025 | 9.4461 |
| 11-06-2025 | 9.665 |
| 10-06-2025 | 9.6747 |
| 09-06-2025 | 9.6786 |
| 06-06-2025 | 9.5318 |
| 05-06-2025 | 9.4401 |
| 04-06-2025 | 9.4111 |
| 03-06-2025 | 9.3283 |
| 02-06-2025 | 9.3899 |
| 30-05-2025 | 9.315 |
| 29-05-2025 | 9.3928 |
| 28-05-2025 | 9.3623 |
| 27-05-2025 | 9.3646 |
| 26-05-2025 | 9.3937 |
| 23-05-2025 | 9.3195 |
| 22-05-2025 | 9.2782 |
| 21-05-2025 | 9.3465 |
| 20-05-2025 | 9.3011 |
| 19-05-2025 | 9.4682 |
| 16-05-2025 | 9.3903 |
| 15-05-2025 | 9.2478 |
| 14-05-2025 | 9.1193 |
| 13-05-2025 | 9.045 |
| 12-05-2025 | 9.109 |
| 09-05-2025 | 8.6327 |
| 08-05-2025 | 8.6952 |
| 07-05-2025 | 8.8749 |
| 06-05-2025 | 8.7843 |
| 05-05-2025 | 9.0064 |
| 02-05-2025 | 8.8812 |
| 30-04-2025 | 8.8773 |
| 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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