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

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NAV: ₹ 9.1755 ↓ -1.26%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth -0.4% -1.26% -2.89% -5.57% 3.49% -5.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DateNAV% change
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 0.25%
19 May, 20269.488 -0.22%
18 May, 20269.5086 -1.37%
15 May, 20269.6411 -0.23%
14 May, 20269.6631 1.02%
13 May, 20269.5653 0.57%
12 May, 20269.5114 -2.11%
11 May, 20269.7163 -1.68%
8 May, 20269.8828 -0.34%
7 May, 20269.9165 0.4%
6 May, 20269.8771 0.52%
5 May, 20269.8261 -0.18%
4 May, 20269.8441 0.93%
30 April, 20269.753 -0.94%
29 April, 20269.8459

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.