- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 8.4932 ↑ 0.29%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.95% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -1.22% | -4.46% | 1.82% | -9.73% | 12.52% | -2.84% | 0.93% | -3.59% | -4.55% | -2.17% |
NAV history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 8.4932 | 0.29% |
| 13 October, 2026 | 8.4684 | 0.71% |
| 12 October, 2026 | 8.4089 | -0.07% |
| 9 October, 2026 | 8.4152 | 1.4% |
| 8 October, 2026 | 8.2991 | -2.9% |
| 7 October, 2026 | 8.5470 | -1.16% |
| 6 October, 2026 | 8.6471 | 1.07% |
| 5 October, 2026 | 8.5559 | 0.73% |
| 1 October, 2026 | 8.4939 | -1.74% |
| 30 September, 2026 | 8.6439 | 0.3% |
| 29 September, 2026 | 8.6177 | -0.13% |
| 28 September, 2026 | 8.6293 | -2.13% |
| 25 September, 2026 | 8.8173 | 0.22% |
| 24 September, 2026 | 8.7980 | -1.29% |
| 23 September, 2026 | 8.9129 | 0.73% |
| 22 September, 2026 | 8.8487 | -0.32% |
| 21 September, 2026 | 8.8771 | -0.07% |
| 18 September, 2026 | 8.8834 | 1.29% |
| 17 September, 2026 | 8.7703 | 0.52% |
| 16 September, 2026 | 8.7249 | -0.11% |
| 15 September, 2026 | 8.7345 | -2.14% |
| 11 September, 2026 | 8.9255 | -0.71% |
| 10 September, 2026 | 8.9891 | 0.49% |
| 9 September, 2026 | 8.9452 | 0.26% |
| 8 September, 2026 | 8.9221 | 0.03% |
| 7 September, 2026 | 8.9193 | -0.33% |
| 4 September, 2026 | 8.9485 | 0.46% |
| 3 September, 2026 | 8.9075 | 0.32% |
| 2 September, 2026 | 8.8794 | 0.49% |
| 1 September, 2026 | 8.8360 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth is 8.4932 as on 14 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth are -7.81% as on 14 October, 2026.
What are 1 year returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth are -8.51% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |