NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 8.9765 | +0.1144 (+1.29%) |
| 17-09-2026 | 8.8621 | +0.0460 (+0.52%) |
| 16-09-2026 | 8.8161 | -0.0095 (-0.11%) |
| 15-09-2026 | 8.8256 | -0.1925 (-2.13%) |
| 11-09-2026 | 9.0181 | -0.0641 (-0.71%) |
| 10-09-2026 | 9.0822 | +0.0445 (+0.49%) |
| 09-09-2026 | 9.0377 | +0.0235 (+0.26%) |
| 08-09-2026 | 9.0142 | +0.0030 (+0.03%) |
| 07-09-2026 | 9.0112 | -0.0292 (-0.32%) |
| 04-09-2026 | 9.0404 | +0.0416 (+0.46%) |
| 03-09-2026 | 8.9988 | +0.0285 (+0.32%) |
| 02-09-2026 | 8.9703 | +0.0440 (+0.49%) |
| 01-09-2026 | 8.9263 | +0.0048 (+0.05%) |
| 31-08-2026 | 8.9215 | -0.1271 (-1.40%) |
| 28-08-2026 | 9.0486 | -0.0148 (-0.16%) |
| 27-08-2026 | 9.0634 | -0.0506 (-0.56%) |
| 26-08-2026 | 9.1140 | -0.0296 (-0.32%) |
| 25-08-2026 | 9.1436 | +0.0273 (+0.30%) |
| 24-08-2026 | 9.1163 | -0.0344 (-0.38%) |
| 21-08-2026 | 9.1507 | +0.0291 (+0.32%) |
| 20-08-2026 | 9.1216 | +0.0279 (+0.31%) |
| 19-08-2026 | 9.0937 | -0.0737 (-0.80%) |
| 18-08-2026 | 9.1674 | -0.0267 (-0.29%) |
| 17-08-2026 | 9.1941 | -0.0005 (-0.01%) |
| 14-08-2026 | 9.1946 | -0.0501 (-0.54%) |
| 13-08-2026 | 9.2447 | +0.0491 (+0.53%) |
| 12-08-2026 | 9.1956 | -0.0314 (-0.34%) |
| 11-08-2026 | 9.2270 | -0.0538 (-0.58%) |
| 10-08-2026 | 9.2808 | -0.0631 (-0.68%) |
| 07-08-2026 | 9.3439 | +0.0085 (+0.09%) |
| 06-08-2026 | 9.3354 | -0.0419 (-0.45%) |
| 05-08-2026 | 9.3773 | +0.0139 (+0.15%) |
| 04-08-2026 | 9.3634 | -0.0316 (-0.34%) |
| 03-08-2026 | 9.3950 | +0.0529 (+0.57%) |
| 31-07-2026 | 9.3421 | +0.0520 (+0.56%) |
| 30-07-2026 | 9.2901 | -0.0419 (-0.45%) |
| 29-07-2026 | 9.3320 | +0.0425 (+0.46%) |
| 28-07-2026 | 9.2895 | -0.0558 (-0.60%) |
| 27-07-2026 | 9.3453 | +0.0504 (+0.54%) |
| 24-07-2026 | 9.2949 | -0.0215 (-0.23%) |
| 23-07-2026 | 9.3164 | -0.0998 (-1.06%) |
| 22-07-2026 | 9.4162 | -0.0866 (-0.91%) |
| 21-07-2026 | 9.5028 | +0.0146 (+0.15%) |
| 20-07-2026 | 9.4882 | +0.1024 (+1.09%) |
| 17-07-2026 | 9.3858 | -0.0004 (0.00%) |
| 16-07-2026 | 9.3862 | -0.0193 (-0.21%) |
| 15-07-2026 | 9.4055 | -0.0518 (-0.55%) |
| 14-07-2026 | 9.4573 | -0.0456 (-0.48%) |
| 13-07-2026 | 9.5029 | -0.0016 (-0.02%) |
| 10-07-2026 | 9.5045 | +0.1150 (+1.22%) |
| 09-07-2026 | 9.3895 | +0.0290 (+0.31%) |
| 08-07-2026 | 9.3605 | -0.1937 (-2.03%) |
| 07-07-2026 | 9.5542 | -0.0811 (-0.84%) |
| 06-07-2026 | 9.6353 | -0.0217 (-0.22%) |
| 03-07-2026 | 9.6570 | -0.0400 (-0.41%) |
| 02-07-2026 | 9.6970 | +0.0118 (+0.12%) |
| 01-07-2026 | 9.6852 | +0.0324 (+0.34%) |
| 30-06-2026 | 9.6528 | +0.0256 (+0.27%) |
| 29-06-2026 | 9.6272 | -0.0623 (-0.64%) |
| 25-06-2026 | 9.6895 | -0.0440 (-0.45%) |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹8.97650 as on 18-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.