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NAV: ₹ 9.1381 ↓ -1.69%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | -0.81% | -1.69% | -0.98% | 3.06% | -1.52% | 10.25% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.95% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.12% | 5.77% | 2.89% | -3.62% | -1.61% | 2.84% | 2.41% | -2.59% | -1.22% | -4.46% |
NAV history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 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 |
| 21 January, 2026 | 8.6134 |
| 20 January, 2026 | 8.6432 |
| 19 January, 2026 | 8.8473 |
| 16 January, 2026 | 8.8893 |
| 14 January, 2026 | 8.9264 |
| 13 January, 2026 | 8.8671 |
| 12 January, 2026 | 8.9164 |
| 9 January, 2026 | 8.8782 |
| 8 January, 2026 | 8.993 |
| 7 January, 2026 | 9.2095 |
| 6 January, 2026 | 9.2609 |
| 5 January, 2026 | 9.3083 |
| 2 January, 2026 | 9.3559 |
| 1 January, 2026 | 9.2127 |
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 9.1381 as on 13 February, 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 -0.81% as on 13 February, 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 10.25% as on 13 February, 2026.