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