Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

50.35000 ⇡ 1.83% As on 18-09-2026 (Fri)

49.43000 ⇡ 1.83% 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)

50.35000

NAV Diff is +0.92 from Previous Day

1.83% Up

17-09-2026 (Thu)

49.43000

NAV Diff is +0.64 from Previous Day

1.29% Up

16-09-2026 (Wed)

48.79000

NAV Diff is -0.04 from Previous Day

-0.08% Down

15-09-2026 (Tue)

48.83000

NAV Diff is -1.44 from Previous Day

-2.95% Down

11-09-2026 (Fri)

50.27000

NAV Diff is -0.26 from Previous Day

-0.52% Down

10-09-2026 (Thu)

50.53000

NAV Diff is -0.11 from Previous Day

-0.22% Down

09-09-2026 (Wed)

50.64000

NAV Diff is -0.1 from Previous Day

-0.2% Down

08-09-2026 (Tue)

50.74000

NAV Diff is +0.11 from Previous Day

0.22% Up

07-09-2026 (Mon)

50.63000

NAV Diff is -0.31 from Previous Day

-0.61% Down

04-09-2026 (Fri)

50.94000

NAV Diff is +0.14 from Previous Day

0.27% Up

03-09-2026 (Thu)

50.80000

NAV Diff is +0.53 from Previous Day

1.04% Up

02-09-2026 (Wed)

50.27000

NAV Diff is -0.24 from Previous Day

-0.48% Down

01-09-2026 (Tue)

50.51000

NAV Diff is -0.33 from Previous Day

-0.65% Down

31-08-2026 (Mon)

50.84000

NAV Diff is -0.17 from Previous Day

-0.33% Down

28-08-2026 (Fri)

51.01000

NAV Diff is +0.06 from Previous Day

0.12% Up

27-08-2026 (Thu)

50.95000

NAV Diff is -0.11 from Previous Day

-0.22% Down

26-08-2026 (Wed)

51.06000

NAV Diff is -0.03 from Previous Day

-0.06% Down

25-08-2026 (Tue)

51.09000

NAV Diff is -0.03 from Previous Day

-0.06% Down

24-08-2026 (Mon)

51.12000

NAV Diff is +0.05 from Previous Day

0.1% Up

21-08-2026 (Fri)

51.07000

NAV Diff is +0.08 from Previous Day

0.16% Up

20-08-2026 (Thu)

50.99000

NAV Diff is +0.17 from Previous Day

0.33% Up

19-08-2026 (Wed)

50.82000

NAV Diff is -0.32 from Previous Day

-0.63% Down

18-08-2026 (Tue)

51.14000

NAV Diff is +0.08 from Previous Day

0.16% Up

17-08-2026 (Mon)

51.06000

NAV Diff is +0.05 from Previous Day

0.1% Up

14-08-2026 (Fri)

51.01000

NAV Diff is +0.06 from Previous Day

0.12% Up

13-08-2026 (Thu)

50.95000

NAV Diff is +0.02 from Previous Day

0.04% Up

12-08-2026 (Wed)

50.93000

NAV Diff is +0.2 from Previous Day

0.39% Up

11-08-2026 (Tue)

50.73000

NAV Diff is -0.39 from Previous Day

-0.77% Down

10-08-2026 (Mon)

51.12000

NAV Diff is +0.08 from Previous Day

0.16% Up

07-08-2026 (Fri)

51.04000

No Difference

-