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NAV: ₹ 9.1755 ↓ -1.26%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.95% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -1.61% | 2.84% | 2.41% | -2.59% | -1.22% | -4.46% | 1.82% | -9.73% | 12.52% | -2.84% |
NAV history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.25% |
| 19 May, 2026 | 9.488 | -0.22% |
| 18 May, 2026 | 9.5086 | -1.37% |
| 15 May, 2026 | 9.6411 | -0.23% |
| 14 May, 2026 | 9.6631 | 1.02% |
| 13 May, 2026 | 9.5653 | 0.57% |
| 12 May, 2026 | 9.5114 | -2.11% |
| 11 May, 2026 | 9.7163 | -1.68% |
| 8 May, 2026 | 9.8828 | -0.34% |
| 7 May, 2026 | 9.9165 | 0.4% |
| 6 May, 2026 | 9.8771 | 0.52% |
| 5 May, 2026 | 9.8261 | -0.18% |
| 4 May, 2026 | 9.8441 | 0.93% |
| 30 April, 2026 | 9.753 | -0.94% |
| 29 April, 2026 | 9.8459 | |
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 9.1755 as on 11 June, 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 -0.4% as on 11 June, 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 -5.06% as on 11 June, 2026.