Aditya Birla Sun Life Infrastructure Fund-Growth NAV History

Basic Info:

NAV Value:

107.82000 ⇡ 1.84% As on 18-09-2026 (Fri)

105.84000 ⇡ 1.84% 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)

107.82000

NAV Diff is +1.98 from Previous Day

1.84% Up

17-09-2026 (Thu)

105.84000

NAV Diff is +1.36 from Previous Day

1.28% Up

16-09-2026 (Wed)

104.48000

NAV Diff is -0.08 from Previous Day

-0.08% Down

15-09-2026 (Tue)

104.56000

NAV Diff is -3.09 from Previous Day

-2.96% Down

11-09-2026 (Fri)

107.65000

NAV Diff is -0.58 from Previous Day

-0.54% Down

10-09-2026 (Thu)

108.23000

NAV Diff is -0.22 from Previous Day

-0.2% Down

09-09-2026 (Wed)

108.45000

NAV Diff is -0.23 from Previous Day

-0.21% Down

08-09-2026 (Tue)

108.68000

NAV Diff is +0.23 from Previous Day

0.21% Up

07-09-2026 (Mon)

108.45000

NAV Diff is -0.67 from Previous Day

-0.62% Down

04-09-2026 (Fri)

109.12000

NAV Diff is +0.3 from Previous Day

0.27% Up

03-09-2026 (Thu)

108.82000

NAV Diff is +1.13 from Previous Day

1.04% Up

02-09-2026 (Wed)

107.69000

NAV Diff is -0.51 from Previous Day

-0.47% Down

01-09-2026 (Tue)

108.20000

NAV Diff is -0.71 from Previous Day

-0.66% Down

31-08-2026 (Mon)

108.91000

NAV Diff is -0.38 from Previous Day

-0.35% Down

28-08-2026 (Fri)

109.29000

NAV Diff is +0.13 from Previous Day

0.12% Up

27-08-2026 (Thu)

109.16000

NAV Diff is -0.24 from Previous Day

-0.22% Down

26-08-2026 (Wed)

109.40000

NAV Diff is -0.07 from Previous Day

-0.06% Down

25-08-2026 (Tue)

109.47000

NAV Diff is -0.06 from Previous Day

-0.05% Down

24-08-2026 (Mon)

109.53000

NAV Diff is +0.11 from Previous Day

0.1% Up

21-08-2026 (Fri)

109.42000

NAV Diff is +0.16 from Previous Day

0.15% Up

20-08-2026 (Thu)

109.26000

NAV Diff is +0.37 from Previous Day

0.34% Up

19-08-2026 (Wed)

108.89000

NAV Diff is -0.69 from Previous Day

-0.63% Down

18-08-2026 (Tue)

109.58000

NAV Diff is +0.16 from Previous Day

0.15% Up

17-08-2026 (Mon)

109.42000

NAV Diff is +0.11 from Previous Day

0.1% Up

14-08-2026 (Fri)

109.31000

NAV Diff is +0.12 from Previous Day

0.11% Up

13-08-2026 (Thu)

109.19000

NAV Diff is +0.03 from Previous Day

0.03% Up

12-08-2026 (Wed)

109.16000

NAV Diff is +0.45 from Previous Day

0.41% Up

11-08-2026 (Tue)

108.71000

NAV Diff is -0.85 from Previous Day

-0.78% Down

10-08-2026 (Mon)

109.56000

NAV Diff is +0.16 from Previous Day

0.15% Up

07-08-2026 (Fri)

109.40000

No Difference

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