Aditya Birla Sun Life Infrastructure Fund-Dividend NAV History

Basic Info:

NAV Value:

28.06000 ⇡ 0.04% As on 05-06-2026 (Fri)

28.05000 ⇡ 0.04% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

28.06000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-06-2026 (Thu)

28.05000

NAV Diff is +0.1 from Previous Day

0.36% Up

03-06-2026 (Wed)

27.95000

NAV Diff is -0.02 from Previous Day

-0.07% Down

02-06-2026 (Tue)

27.97000

NAV Diff is +0.08 from Previous Day

0.29% Up

01-06-2026 (Mon)

27.89000

NAV Diff is -0.44 from Previous Day

-1.58% Down

29-05-2026 (Fri)

28.33000

NAV Diff is -0.23 from Previous Day

-0.81% Down

27-05-2026 (Wed)

28.56000

NAV Diff is +0.29 from Previous Day

1.02% Up

26-05-2026 (Tue)

28.27000

NAV Diff is +0.06 from Previous Day

0.21% Up

25-05-2026 (Mon)

28.21000

NAV Diff is +0.24 from Previous Day

0.85% Up

22-05-2026 (Fri)

27.97000

NAV Diff is +0.06 from Previous Day

0.21% Up

21-05-2026 (Thu)

27.91000

NAV Diff is +0.23 from Previous Day

0.82% Up

20-05-2026 (Wed)

27.68000

NAV Diff is +0.19 from Previous Day

0.69% Up

19-05-2026 (Tue)

27.49000

NAV Diff is -0.03 from Previous Day

-0.11% Down

18-05-2026 (Mon)

27.52000

NAV Diff is -0.17 from Previous Day

-0.62% Down

15-05-2026 (Fri)

27.69000

NAV Diff is -0.06 from Previous Day

-0.22% Down

14-05-2026 (Thu)

27.75000

NAV Diff is +0.23 from Previous Day

0.83% Up

13-05-2026 (Wed)

27.52000

NAV Diff is +0.15 from Previous Day

0.55% Up

12-05-2026 (Tue)

27.37000

NAV Diff is -0.54 from Previous Day

-1.97% Down

11-05-2026 (Mon)

27.91000

NAV Diff is -0.5 from Previous Day

-1.79% Down

08-05-2026 (Fri)

28.41000

NAV Diff is -0.05 from Previous Day

-0.18% Down

07-05-2026 (Thu)

28.46000

NAV Diff is +0.22 from Previous Day

0.77% Up

06-05-2026 (Wed)

28.24000

NAV Diff is +0.19 from Previous Day

0.67% Up

05-05-2026 (Tue)

28.05000

NAV Diff is -0.18 from Previous Day

-0.64% Down

04-05-2026 (Mon)

28.23000

NAV Diff is +0.3 from Previous Day

1.06% Up

30-04-2026 (Thu)

27.93000

NAV Diff is -0.19 from Previous Day

-0.68% Down

29-04-2026 (Wed)

28.12000

NAV Diff is +0.07 from Previous Day

0.25% Up

28-04-2026 (Tue)

28.05000

NAV Diff is -0.06 from Previous Day

-0.21% Down

27-04-2026 (Mon)

28.11000

NAV Diff is +0.41 from Previous Day

1.46% Up

24-04-2026 (Fri)

27.70000

NAV Diff is -0.2 from Previous Day

-0.72% Down

23-04-2026 (Thu)

27.90000

No Difference

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