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

Basic Info:

NAV Value:

111.51000 ⇡ 0.47% As on 20-04-2026 (Mon)

110.99000 ⇡ 0.47% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

111.51000

NAV Diff is +0.52 from Previous Day

0.47% Up

17-04-2026 (Fri)

110.99000

NAV Diff is +1.21 from Previous Day

1.09% Up

16-04-2026 (Thu)

109.78000

NAV Diff is +0.8 from Previous Day

0.73% Up

15-04-2026 (Wed)

108.98000

NAV Diff is +2.56 from Previous Day

2.35% Up

13-04-2026 (Mon)

106.42000

NAV Diff is -0.07 from Previous Day

-0.07% Down

10-04-2026 (Fri)

106.49000

NAV Diff is +2.13 from Previous Day

2% Up

09-04-2026 (Thu)

104.36000

NAV Diff is +0.12 from Previous Day

0.11% Up

08-04-2026 (Wed)

104.24000

NAV Diff is +3.95 from Previous Day

3.79% Up

07-04-2026 (Tue)

100.29000

NAV Diff is +0.44 from Previous Day

0.44% Up

06-04-2026 (Mon)

99.85000

NAV Diff is +1.02 from Previous Day

1.02% Up

02-04-2026 (Thu)

98.83000

NAV Diff is -0.02 from Previous Day

-0.02% Down

01-04-2026 (Wed)

98.85000

NAV Diff is +2.42 from Previous Day

2.45% Up

31-03-2026 (Tue)

96.43000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

96.44000

NAV Diff is -1.78 from Previous Day

-1.85% Down

27-03-2026 (Fri)

98.22000

NAV Diff is -1.81 from Previous Day

-1.84% Down

25-03-2026 (Wed)

100.03000

NAV Diff is +2.12 from Previous Day

2.12% Up

24-03-2026 (Tue)

97.91000

NAV Diff is +2.05 from Previous Day

2.09% Up

23-03-2026 (Mon)

95.86000

NAV Diff is -3.76 from Previous Day

-3.92% Down

20-03-2026 (Fri)

99.62000

NAV Diff is +0.6 from Previous Day

0.6% Up

19-03-2026 (Thu)

99.02000

NAV Diff is -2.62 from Previous Day

-2.65% Down

18-03-2026 (Wed)

101.64000

NAV Diff is +1.25 from Previous Day

1.23% Up

17-03-2026 (Tue)

100.39000

NAV Diff is +0.88 from Previous Day

0.88% Up

16-03-2026 (Mon)

99.51000

NAV Diff is -0.25 from Previous Day

-0.25% Down

13-03-2026 (Fri)

99.76000

NAV Diff is -2.56 from Previous Day

-2.57% Down

12-03-2026 (Thu)

102.32000

NAV Diff is -0.32 from Previous Day

-0.31% Down

11-03-2026 (Wed)

102.64000

NAV Diff is -0.64 from Previous Day

-0.62% Down

10-03-2026 (Tue)

103.28000

NAV Diff is +1.31 from Previous Day

1.27% Up

09-03-2026 (Mon)

101.97000

NAV Diff is -2.45 from Previous Day

-2.4% Down

06-03-2026 (Fri)

104.42000

NAV Diff is -0.3 from Previous Day

-0.29% Down

05-03-2026 (Thu)

104.72000

No Difference

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