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NAV: ₹ 9.753 ↓ -0.94%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.95% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.62% | -1.61% | 2.84% | 2.41% | -2.59% | -1.22% | -4.46% | 1.82% | -9.73% | 12.52% |
NAV history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 9.753 | -0.94% |
| 29 April, 2026 | 9.8459 | -0.7% |
| 28 April, 2026 | 9.9151 | 0.52% |
| 27 April, 2026 | 9.8636 | 1.58% |
| 24 April, 2026 | 9.7105 | -0.8% |
| 23 April, 2026 | 9.7884 | -0.19% |
| 22 April, 2026 | 9.8069 | 0.92% |
| 21 April, 2026 | 9.7175 | 0.39% |
| 20 April, 2026 | 9.6802 | 0.22% |
| 17 April, 2026 | 9.6585 | 1.26% |
| 16 April, 2026 | 9.5383 | 0.94% |
| 15 April, 2026 | 9.4498 | 2.66% |
| 13 April, 2026 | 9.205 | -0.14% |
| 10 April, 2026 | 9.218 | 1.36% |
| 9 April, 2026 | 9.0947 | -0.15% |
| 8 April, 2026 | 9.1082 | 3.72% |
| 7 April, 2026 | 8.7813 | 0.19% |
| 6 April, 2026 | 8.7648 | 1.03% |
| 2 April, 2026 | 8.6758 | 0.1% |
| 1 April, 2026 | 8.6675 | 2.72% |
| 31 March, 2026 | 8.4381 | 0% |
| 30 March, 2026 | 8.4383 | -1.9% |
| 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 | |
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 9.753 as on 30 April, 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 5.86% as on 30 April, 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 9.86% as on 30 April, 2026.