Aditya Birla Sun Life Infrastructure Fund-Dividend NAV History

Basic Info:

NAV Value:

29.61000 ⇡ 1.82% As on 18-09-2026 (Fri)

29.07000 ⇡ 1.82% As on 17-09-2026 (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

18-09-2026 (Fri)

29.61000

NAV Diff is +0.54 from Previous Day

1.82% Up

17-09-2026 (Thu)

29.07000

NAV Diff is +0.38 from Previous Day

1.31% Up

16-09-2026 (Wed)

28.69000

NAV Diff is -0.03 from Previous Day

-0.1% Down

15-09-2026 (Tue)

28.72000

NAV Diff is -0.84 from Previous Day

-2.92% Down

11-09-2026 (Fri)

29.56000

NAV Diff is -0.16 from Previous Day

-0.54% Down

10-09-2026 (Thu)

29.72000

NAV Diff is -0.06 from Previous Day

-0.2% Down

09-09-2026 (Wed)

29.78000

NAV Diff is -0.07 from Previous Day

-0.24% Down

08-09-2026 (Tue)

29.85000

NAV Diff is +0.07 from Previous Day

0.23% Up

07-09-2026 (Mon)

29.78000

NAV Diff is -0.19 from Previous Day

-0.64% Down

04-09-2026 (Fri)

29.97000

NAV Diff is +0.08 from Previous Day

0.27% Up

03-09-2026 (Thu)

29.89000

NAV Diff is +0.31 from Previous Day

1.04% Up

02-09-2026 (Wed)

29.58000

NAV Diff is -0.13 from Previous Day

-0.44% Down

01-09-2026 (Tue)

29.71000

NAV Diff is -0.2 from Previous Day

-0.67% Down

31-08-2026 (Mon)

29.91000

NAV Diff is -0.1 from Previous Day

-0.33% Down

28-08-2026 (Fri)

30.01000

NAV Diff is +0.03 from Previous Day

0.1% Up

27-08-2026 (Thu)

29.98000

NAV Diff is -0.06 from Previous Day

-0.2% Down

26-08-2026 (Wed)

30.04000

NAV Diff is -0.02 from Previous Day

-0.07% Down

25-08-2026 (Tue)

30.06000

NAV Diff is -0.02 from Previous Day

-0.07% Down

24-08-2026 (Mon)

30.08000

NAV Diff is +0.03 from Previous Day

0.1% Up

21-08-2026 (Fri)

30.05000

NAV Diff is +0.04 from Previous Day

0.13% Up

20-08-2026 (Thu)

30.01000

NAV Diff is +0.11 from Previous Day

0.37% Up

19-08-2026 (Wed)

29.90000

NAV Diff is -0.19 from Previous Day

-0.64% Down

18-08-2026 (Tue)

30.09000

NAV Diff is +0.04 from Previous Day

0.13% Up

17-08-2026 (Mon)

30.05000

NAV Diff is +0.03 from Previous Day

0.1% Up

14-08-2026 (Fri)

30.02000

NAV Diff is +0.03 from Previous Day

0.1% Up

13-08-2026 (Thu)

29.99000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

29.98000

NAV Diff is +0.12 from Previous Day

0.4% Up

11-08-2026 (Tue)

29.86000

NAV Diff is -0.23 from Previous Day

-0.77% Down

10-08-2026 (Mon)

30.09000

NAV Diff is +0.04 from Previous Day

0.13% Up

07-08-2026 (Fri)

30.05000

No Difference

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