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

Basic Info:

NAV Value:

113.53000 ⇡ 0.35% As on 04-06-2026 (Thu)

113.13000 ⇡ 0.35% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

113.53000

NAV Diff is +0.4 from Previous Day

0.35% Up

03-06-2026 (Wed)

113.13000

NAV Diff is -0.07 from Previous Day

-0.06% Down

02-06-2026 (Tue)

113.20000

NAV Diff is +0.32 from Previous Day

0.28% Up

01-06-2026 (Mon)

112.88000

NAV Diff is -1.76 from Previous Day

-1.56% Down

29-05-2026 (Fri)

114.64000

NAV Diff is -0.93 from Previous Day

-0.81% Down

27-05-2026 (Wed)

115.57000

NAV Diff is +1.17 from Previous Day

1.01% Up

26-05-2026 (Tue)

114.40000

NAV Diff is +0.23 from Previous Day

0.2% Up

25-05-2026 (Mon)

114.17000

NAV Diff is +1.01 from Previous Day

0.88% Up

22-05-2026 (Fri)

113.16000

NAV Diff is +0.21 from Previous Day

0.19% Up

21-05-2026 (Thu)

112.95000

NAV Diff is +0.97 from Previous Day

0.86% Up

20-05-2026 (Wed)

111.98000

NAV Diff is +0.74 from Previous Day

0.66% Up

19-05-2026 (Tue)

111.24000

NAV Diff is -0.12 from Previous Day

-0.11% Down

18-05-2026 (Mon)

111.36000

NAV Diff is -0.67 from Previous Day

-0.6% Down

15-05-2026 (Fri)

112.03000

NAV Diff is -0.24 from Previous Day

-0.21% Down

14-05-2026 (Thu)

112.27000

NAV Diff is +0.93 from Previous Day

0.83% Up

13-05-2026 (Wed)

111.34000

NAV Diff is +0.61 from Previous Day

0.55% Up

12-05-2026 (Tue)

110.73000

NAV Diff is -2.15 from Previous Day

-1.94% Down

11-05-2026 (Mon)

112.88000

NAV Diff is -2.04 from Previous Day

-1.81% Down

08-05-2026 (Fri)

114.92000

NAV Diff is -0.18 from Previous Day

-0.16% Down

07-05-2026 (Thu)

115.10000

NAV Diff is +0.87 from Previous Day

0.76% Up

06-05-2026 (Wed)

114.23000

NAV Diff is +0.76 from Previous Day

0.67% Up

05-05-2026 (Tue)

113.47000

NAV Diff is -0.73 from Previous Day

-0.64% Down

04-05-2026 (Mon)

114.20000

NAV Diff is +1.26 from Previous Day

1.1% Up

30-04-2026 (Thu)

112.94000

NAV Diff is -0.77 from Previous Day

-0.68% Down

29-04-2026 (Wed)

113.71000

NAV Diff is +0.27 from Previous Day

0.24% Up

28-04-2026 (Tue)

113.44000

NAV Diff is -0.22 from Previous Day

-0.19% Down

27-04-2026 (Mon)

113.66000

NAV Diff is +1.67 from Previous Day

1.47% Up

24-04-2026 (Fri)

111.99000

NAV Diff is -0.83 from Previous Day

-0.74% Down

23-04-2026 (Thu)

112.82000

NAV Diff is -0.3 from Previous Day

-0.27% Down

22-04-2026 (Wed)

113.12000

No Difference

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