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

Basic Info:

NAV Value:

96.25000 ⇡ 0.15% As on 29-04-2025 (Tue)

96.11000 ⇡ 0.15% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

96.25000

NAV Diff is +0.14 from Previous Day

0.15% Up

28-04-2025 (Mon)

96.11000

NAV Diff is +0.87 from Previous Day

0.91% Up

25-04-2025 (Fri)

95.24000

NAV Diff is -1.96 from Previous Day

-2.06% Down

24-04-2025 (Thu)

97.20000

NAV Diff is +0.01 from Previous Day

0.01% Up

23-04-2025 (Wed)

97.19000

NAV Diff is +0.25 from Previous Day

0.26% Up

22-04-2025 (Tue)

96.94000

NAV Diff is +0.02 from Previous Day

0.02% Up

21-04-2025 (Mon)

96.92000

NAV Diff is +0.94 from Previous Day

0.97% Up

17-04-2025 (Thu)

95.98000

NAV Diff is +0.99 from Previous Day

1.03% Up

16-04-2025 (Wed)

94.99000

NAV Diff is +0.91 from Previous Day

0.96% Up

15-04-2025 (Tue)

94.08000

NAV Diff is +2.64 from Previous Day

2.81% Up

11-04-2025 (Fri)

91.44000

NAV Diff is +1.8 from Previous Day

1.97% Up

09-04-2025 (Wed)

89.64000

NAV Diff is -0.89 from Previous Day

-0.99% Down

08-04-2025 (Tue)

90.53000

NAV Diff is +1.82 from Previous Day

2.01% Up

07-04-2025 (Mon)

88.71000

NAV Diff is -3.47 from Previous Day

-3.91% Down

04-04-2025 (Fri)

92.18000

NAV Diff is -2.62 from Previous Day

-2.84% Down

03-04-2025 (Thu)

94.80000

NAV Diff is +0.29 from Previous Day

0.31% Up

02-04-2025 (Wed)

94.51000

NAV Diff is +0.25 from Previous Day

0.26% Up

01-04-2025 (Tue)

94.26000

NAV Diff is -0.63 from Previous Day

-0.67% Down

31-03-2025 (Mon)

94.89000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-03-2025 (Fri)

94.90000

NAV Diff is +0.17 from Previous Day

0.18% Up

27-03-2025 (Thu)

94.73000

NAV Diff is +0.67 from Previous Day

0.71% Up

26-03-2025 (Wed)

94.06000

NAV Diff is -0.9 from Previous Day

-0.96% Down

25-03-2025 (Tue)

94.96000

NAV Diff is -0.75 from Previous Day

-0.79% Down

24-03-2025 (Mon)

95.71000

NAV Diff is +1.42 from Previous Day

1.48% Up

21-03-2025 (Fri)

94.29000

NAV Diff is +1.48 from Previous Day

1.57% Up

20-03-2025 (Thu)

92.81000

NAV Diff is +1.08 from Previous Day

1.16% Up

19-03-2025 (Wed)

91.73000

NAV Diff is +1.54 from Previous Day

1.68% Up

18-03-2025 (Tue)

90.19000

NAV Diff is +1.77 from Previous Day

1.96% Up

17-03-2025 (Mon)

88.42000

NAV Diff is +0.6 from Previous Day

0.68% Up

13-03-2025 (Thu)

87.82000

No Difference

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