- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.78%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | -3.9% | 0.78% | 2.31% | -1.89% | -0.11% | -4.2% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 9.1221 |
| 24 December, 2025 | 9.0518 |
| 23 December, 2025 | 9.0684 |
| 22 December, 2025 | 8.9955 |
| 19 December, 2025 | 8.9159 |
| 18 December, 2025 | 8.7982 |
| 17 December, 2025 | 8.8319 |
| 16 December, 2025 | 8.865 |
| 15 December, 2025 | 8.953 |
| 12 December, 2025 | 8.9318 |
| 11 December, 2025 | 8.846 |
| 10 December, 2025 | 8.8144 |
| 9 December, 2025 | 8.8506 |
| 8 December, 2025 | 8.804 |
| 5 December, 2025 | 9.0314 |
| 4 December, 2025 | 9.0359 |
| 3 December, 2025 | 9.0677 |
| 2 December, 2025 | 9.1792 |
| 1 December, 2025 | 9.2304 |
| 28 November, 2025 | 9.2441 |
| 27 November, 2025 | 9.2872 |
| 26 November, 2025 | 9.2979 |
| 25 November, 2025 | 9.1776 |
| 24 November, 2025 | 9.1962 |
| 21 November, 2025 | 9.2403 |
| 20 November, 2025 | 9.296 |
| 19 November, 2025 | 9.2877 |
| 18 November, 2025 | 9.311 |
| 17 November, 2025 | 9.3887 |
| 14 November, 2025 | 9.333 |
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 9.1221 as on 26 December, 2025.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 -3.9% as on 26 December, 2025.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 -4.2% as on 26 December, 2025.