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

Basic Info:

NAV Value:

120.14000 ⇡ 1.84% As on 18-09-2026 (Fri)

117.93000 ⇡ 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)

120.14000

NAV Diff is +2.21 from Previous Day

1.84% Up

17-09-2026 (Thu)

117.93000

NAV Diff is +1.52 from Previous Day

1.29% Up

16-09-2026 (Wed)

116.41000

NAV Diff is -0.09 from Previous Day

-0.08% Down

15-09-2026 (Tue)

116.50000

NAV Diff is -3.43 from Previous Day

-2.94% Down

11-09-2026 (Fri)

119.93000

NAV Diff is -0.64 from Previous Day

-0.53% Down

10-09-2026 (Thu)

120.57000

NAV Diff is -0.25 from Previous Day

-0.21% Down

09-09-2026 (Wed)

120.82000

NAV Diff is -0.25 from Previous Day

-0.21% Down

08-09-2026 (Tue)

121.07000

NAV Diff is +0.26 from Previous Day

0.21% Up

07-09-2026 (Mon)

120.81000

NAV Diff is -0.74 from Previous Day

-0.61% Down

04-09-2026 (Fri)

121.55000

NAV Diff is +0.33 from Previous Day

0.27% Up

03-09-2026 (Thu)

121.22000

NAV Diff is +1.27 from Previous Day

1.05% Up

02-09-2026 (Wed)

119.95000

NAV Diff is -0.56 from Previous Day

-0.47% Down

01-09-2026 (Tue)

120.51000

NAV Diff is -0.79 from Previous Day

-0.66% Down

31-08-2026 (Mon)

121.30000

NAV Diff is -0.42 from Previous Day

-0.35% Down

28-08-2026 (Fri)

121.72000

NAV Diff is +0.15 from Previous Day

0.12% Up

27-08-2026 (Thu)

121.57000

NAV Diff is -0.26 from Previous Day

-0.21% Down

26-08-2026 (Wed)

121.83000

NAV Diff is -0.08 from Previous Day

-0.07% Down

25-08-2026 (Tue)

121.91000

NAV Diff is -0.06 from Previous Day

-0.05% Down

24-08-2026 (Mon)

121.97000

NAV Diff is +0.12 from Previous Day

0.1% Up

21-08-2026 (Fri)

121.85000

NAV Diff is +0.19 from Previous Day

0.16% Up

20-08-2026 (Thu)

121.66000

NAV Diff is +0.42 from Previous Day

0.35% Up

19-08-2026 (Wed)

121.24000

NAV Diff is -0.78 from Previous Day

-0.64% Down

18-08-2026 (Tue)

122.02000

NAV Diff is +0.18 from Previous Day

0.15% Up

17-08-2026 (Mon)

121.84000

NAV Diff is +0.13 from Previous Day

0.11% Up

14-08-2026 (Fri)

121.71000

NAV Diff is +0.14 from Previous Day

0.12% Up

13-08-2026 (Thu)

121.57000

NAV Diff is +0.04 from Previous Day

0.03% Up

12-08-2026 (Wed)

121.53000

NAV Diff is +0.5 from Previous Day

0.41% Up

11-08-2026 (Tue)

121.03000

NAV Diff is -0.93 from Previous Day

-0.77% Down

10-08-2026 (Mon)

121.96000

NAV Diff is +0.17 from Previous Day

0.14% Up

07-08-2026 (Fri)

121.79000

No Difference

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