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NAV: ₹ 8.6019 ↓ -1.41%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | -6.63% | -1.41% | -0.73% | -7.97% | -5.7% | -3.25% | - | - | - | - |
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 | % change |
|---|
| 27 March, 2026 | 8.6019 | -1.41% |
| 25 March, 2026 | 8.7252 | 1.93% |
| 24 March, 2026 | 8.5599 | 2.23% |
| 23 March, 2026 | 8.3735 | -3.37% |
| 20 March, 2026 | 8.6653 | 0.26% |
| 19 March, 2026 | 8.6432 | -2.38% |
| 18 March, 2026 | 8.8543 | 1.26% |
| 17 March, 2026 | 8.7439 | 0.87% |
| 16 March, 2026 | 8.6681 | -0.35% |
| 13 March, 2026 | 8.6985 | -2.75% |
| 12 March, 2026 | 8.9444 | 0.88% |
| 11 March, 2026 | 8.8664 | -0.18% |
| 10 March, 2026 | 8.8823 | 1.55% |
| 9 March, 2026 | 8.7471 | -2.6% |
| 6 March, 2026 | 8.9805 | -0.45% |
| 5 March, 2026 | 9.0215 | 2.3% |
| 4 March, 2026 | 8.8184 | -2.9% |
| 2 March, 2026 | 9.0814 | -2.84% |
| 27 February, 2026 | 9.3473 | -0.71% |
| 26 February, 2026 | 9.4144 | -0.06% |
| 25 February, 2026 | 9.4198 | 0.28% |
| 24 February, 2026 | 9.3935 | 0.04% |
| 23 February, 2026 | 9.3899 | 0.69% |
| 20 February, 2026 | 9.3255 | 1.21% |
| 19 February, 2026 | 9.2138 | -1.35% |
| 18 February, 2026 | 9.3403 | 0.06% |
| 17 February, 2026 | 9.3346 | 0.61% |
| 16 February, 2026 | 9.2782 | 1.53% |
| 13 February, 2026 | 9.1381 | -1.69% |
| 12 February, 2026 | 9.2951 | |
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 8.6019 as on 27 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 -6.63% as on 27 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 -3.25% as on 27 March, 2026.