NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.6575 | -0.1501 (-1.53%) |
| 27-05-2026 | 9.8076 | +0.0427 (+0.44%) |
| 26-05-2026 | 9.7649 | +0.0069 (+0.07%) |
| 25-05-2026 | 9.7580 | +0.1222 (+1.27%) |
| 22-05-2026 | 9.6358 | -0.0238 (-0.25%) |
| 21-05-2026 | 9.6596 | +0.0661 (+0.69%) |
| 20-05-2026 | 9.5935 | +0.0240 (+0.25%) |
| 19-05-2026 | 9.5695 | -0.0207 (-0.22%) |
| 18-05-2026 | 9.5902 | -0.1331 (-1.37%) |
| 15-05-2026 | 9.7233 | -0.0221 (-0.23%) |
| 14-05-2026 | 9.7454 | +0.0988 (+1.02%) |
| 13-05-2026 | 9.6466 | +0.0545 (+0.57%) |
| 12-05-2026 | 9.5921 | -0.2065 (-2.11%) |
| 11-05-2026 | 9.7986 | -0.1674 (-1.68%) |
| 08-05-2026 | 9.9660 | -0.0338 (-0.34%) |
| 07-05-2026 | 9.9998 | +0.0398 (+0.40%) |
| 06-05-2026 | 9.9600 | +0.0516 (+0.52%) |
| 05-05-2026 | 9.9084 | -0.0180 (-0.18%) |
| 04-05-2026 | 9.9264 | +0.0924 (+0.94%) |
| 30-04-2026 | 9.8340 | -0.0934 (-0.94%) |
| 29-04-2026 | 9.9274 | -0.0696 (-0.70%) |
| 28-04-2026 | 9.9970 | +0.0520 (+0.52%) |
| 27-04-2026 | 9.9450 | +0.1549 (+1.58%) |
| 24-04-2026 | 9.7901 | -0.0785 (-0.80%) |
| 23-04-2026 | 9.8686 | -0.0184 (-0.19%) |
| 22-04-2026 | 9.8870 | +0.0902 (+0.92%) |
| 21-04-2026 | 9.7968 | +0.0377 (+0.39%) |
| 20-04-2026 | 9.7591 | +0.0151 (+0.15%) |
| 17-04-2026 | 9.7440 | +0.1214 (+1.26%) |
| 16-04-2026 | 9.6226 | +0.0894 (+0.94%) |
| 15-04-2026 | 9.5332 | +0.2472 (+2.66%) |
| 13-04-2026 | 9.2860 | -0.0126 (-0.14%) |
| 10-04-2026 | 9.2986 | +0.1245 (+1.36%) |
| 09-04-2026 | 9.1741 | -0.0135 (-0.15%) |
| 08-04-2026 | 9.1876 | +0.3299 (+3.72%) |
| 07-04-2026 | 8.8577 | +0.0168 (+0.19%) |
| 06-04-2026 | 8.8409 | +0.0903 (+1.03%) |
| 02-04-2026 | 8.7506 | +0.0085 (+0.10%) |
| 01-04-2026 | 8.7421 | +0.2315 (+2.72%) |
| 31-03-2026 | 8.5106 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.5106 | -0.1646 (-1.90%) |
| 27-03-2026 | 8.6752 | -0.1241 (-1.41%) |
| 25-03-2026 | 8.7993 | +0.1669 (+1.93%) |
| 24-03-2026 | 8.6324 | +0.1882 (+2.23%) |
| 23-03-2026 | 8.4442 | -0.2939 (-3.36%) |
| 20-03-2026 | 8.7381 | +0.0225 (+0.26%) |
| 19-03-2026 | 8.7156 | -0.2126 (-2.38%) |
| 18-03-2026 | 8.9282 | +0.1114 (+1.26%) |
| 17-03-2026 | 8.8168 | +0.0766 (+0.88%) |
| 16-03-2026 | 8.7402 | -0.0302 (-0.34%) |
| 13-03-2026 | 8.7704 | -0.2478 (-2.75%) |
| 12-03-2026 | 9.0182 | +0.0788 (+0.88%) |
| 11-03-2026 | 8.9394 | -0.0159 (-0.18%) |
| 10-03-2026 | 8.9553 | +0.1365 (+1.55%) |
| 09-03-2026 | 8.8188 | -0.2349 (-2.59%) |
| 06-03-2026 | 9.0537 | -0.0410 (-0.45%) |
| 05-03-2026 | 9.0947 | +0.2049 (+2.30%) |
| 04-03-2026 | 8.8898 | -0.2649 (-2.89%) |
| 02-03-2026 | 9.1547 | -0.2676 (-2.84%) |
| 27-02-2026 | 9.4223 | -0.0674 (-0.71%) |
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 ₹9.65750 as on 29-05-2026. 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.