Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

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NAV: ₹ 9.6079 ↑ 0.12%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 4.29% 0.12% 0.07% 1.65% 10.74% 1.15%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.95%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
2 July, 20269.6079 0.12%
1 July, 20269.5964 0.33%
30 June, 20269.5644 0.26%
29 June, 20269.5392 -0.65%
25 June, 20269.6015 -0.45%
24 June, 20269.6452 -0.01%
23 June, 20269.6457 -1.12%
22 June, 20269.7547 0.71%
19 June, 20269.6859 0.23%
18 June, 20269.6638 0.82%
17 June, 20269.5849 0.31%
16 June, 20269.5549 0.92%
15 June, 20269.468 0.92%
12 June, 20269.3815 2.25%
11 June, 20269.1755 -1.26%
10 June, 20269.2929 -1.25%
9 June, 20269.4109 0.54%
8 June, 20269.3601 -1.24%
5 June, 20269.4776 0.3%
4 June, 20269.4488 0.23%
3 June, 20269.4269 -0.26%
2 June, 20269.4517 -0.26%
1 June, 20269.4762 -1.02%
29 May, 20269.5738 -1.53%
27 May, 20269.7229 0.44%
26 May, 20269.6807 0.07%
25 May, 20269.674 1.26%
22 May, 20269.5533 -0.25%
21 May, 20269.577 0.69%
20 May, 20269.5116

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.