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NAV: ₹ 8.9805 ↓ -0.45%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | -2.52% | -0.45% | -3.92% | -2.68% | -0.56% | 7.84% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.95% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.77% | 2.89% | -3.62% | -1.61% | 2.84% | 2.41% | -2.59% | -1.22% | -4.46% | 1.82% |
NAV history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 8.9805 |
| 5 March, 2026 | 9.0215 |
| 4 March, 2026 | 8.8184 |
| 2 March, 2026 | 9.0814 |
| 27 February, 2026 | 9.3473 |
| 26 February, 2026 | 9.4144 |
| 25 February, 2026 | 9.4198 |
| 24 February, 2026 | 9.3935 |
| 23 February, 2026 | 9.3899 |
| 20 February, 2026 | 9.3255 |
| 19 February, 2026 | 9.2138 |
| 18 February, 2026 | 9.3403 |
| 17 February, 2026 | 9.3346 |
| 16 February, 2026 | 9.2782 |
| 13 February, 2026 | 9.1381 |
| 12 February, 2026 | 9.2951 |
| 11 February, 2026 | 9.3285 |
| 10 February, 2026 | 9.3204 |
| 9 February, 2026 | 9.2669 |
| 6 February, 2026 | 9.2281 |
| 5 February, 2026 | 9.2276 |
| 4 February, 2026 | 9.268 |
| 3 February, 2026 | 9.0736 |
| 2 February, 2026 | 8.8018 |
| 30 January, 2026 | 8.9194 |
| 29 January, 2026 | 8.9407 |
| 28 January, 2026 | 8.8525 |
| 27 January, 2026 | 8.61 |
| 23 January, 2026 | 8.5242 |
| 22 January, 2026 | 8.7568 |
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 8.9805 as on 6 March, 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 -2.52% as on 6 March, 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 7.84% as on 6 March, 2026.