- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6079 ↑ 0.12%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.95% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 2.84% | 2.41% | -2.59% | -1.22% | -4.46% | 1.82% | -9.73% | 12.52% | -2.84% | 0.93% |
NAV history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 9.6079 | 0.12% |
| 1 July, 2026 | 9.5964 | 0.33% |
| 30 June, 2026 | 9.5644 | 0.26% |
| 29 June, 2026 | 9.5392 | -0.65% |
| 25 June, 2026 | 9.6015 | -0.45% |
| 24 June, 2026 | 9.6452 | -0.01% |
| 23 June, 2026 | 9.6457 | -1.12% |
| 22 June, 2026 | 9.7547 | 0.71% |
| 19 June, 2026 | 9.6859 | 0.23% |
| 18 June, 2026 | 9.6638 | 0.82% |
| 17 June, 2026 | 9.5849 | 0.31% |
| 16 June, 2026 | 9.5549 | 0.92% |
| 15 June, 2026 | 9.468 | 0.92% |
| 12 June, 2026 | 9.3815 | 2.25% |
| 11 June, 2026 | 9.1755 | -1.26% |
| 10 June, 2026 | 9.2929 | -1.25% |
| 9 June, 2026 | 9.4109 | 0.54% |
| 8 June, 2026 | 9.3601 | -1.24% |
| 5 June, 2026 | 9.4776 | 0.3% |
| 4 June, 2026 | 9.4488 | 0.23% |
| 3 June, 2026 | 9.4269 | -0.26% |
| 2 June, 2026 | 9.4517 | -0.26% |
| 1 June, 2026 | 9.4762 | -1.02% |
| 29 May, 2026 | 9.5738 | -1.53% |
| 27 May, 2026 | 9.7229 | 0.44% |
| 26 May, 2026 | 9.6807 | 0.07% |
| 25 May, 2026 | 9.674 | 1.26% |
| 22 May, 2026 | 9.5533 | -0.25% |
| 21 May, 2026 | 9.577 | 0.69% |
| 20 May, 2026 | 9.5116 | |
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 9.6079 as on 2 July, 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 4.29% as on 2 July, 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 1.15% as on 2 July, 2026.