NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 9.4897 | -0.0052 (-0.05%) |
| 25-02-2026 | 9.4949 | +0.0266 (+0.28%) |
| 24-02-2026 | 9.4683 | +0.0038 (+0.04%) |
| 23-02-2026 | 9.4645 | +0.0655 (+0.70%) |
| 20-02-2026 | 9.3990 | +0.1127 (+1.21%) |
| 19-02-2026 | 9.2863 | -0.1273 (-1.35%) |
| 18-02-2026 | 9.4136 | +0.0058 (+0.06%) |
| 17-02-2026 | 9.4078 | +0.0570 (+0.61%) |
| 16-02-2026 | 9.3508 | +0.1417 (+1.54%) |
| 13-02-2026 | 9.2091 | -0.1580 (-1.69%) |
| 12-02-2026 | 9.3671 | -0.0335 (-0.36%) |
| 11-02-2026 | 9.4006 | +0.0083 (+0.09%) |
| 10-02-2026 | 9.3923 | +0.0541 (+0.58%) |
| 09-02-2026 | 9.3382 | +0.0396 (+0.43%) |
| 06-02-2026 | 9.2986 | +0.0007 (+0.01%) |
| 05-02-2026 | 9.2979 | -0.0405 (-0.43%) |
| 04-02-2026 | 9.3384 | +0.1960 (+2.14%) |
| 03-02-2026 | 9.1424 | +0.2740 (+3.09%) |
| 02-02-2026 | 8.8684 | -0.1180 (-1.31%) |
| 30-01-2026 | 8.9864 | -0.0213 (-0.24%) |
| 29-01-2026 | 9.0077 | +0.0890 (+1.00%) |
| 28-01-2026 | 8.9187 | +0.2447 (+2.82%) |
| 27-01-2026 | 8.6740 | +0.0870 (+1.01%) |
| 23-01-2026 | 8.5870 | -0.2342 (-2.65%) |
| 22-01-2026 | 8.8212 | +0.1447 (+1.67%) |
| 21-01-2026 | 8.6765 | -0.0299 (-0.34%) |
| 20-01-2026 | 8.7064 | -0.2054 (-2.30%) |
| 19-01-2026 | 8.9118 | -0.0418 (-0.47%) |
| 16-01-2026 | 8.9536 | -0.0371 (-0.41%) |
| 14-01-2026 | 8.9907 | +0.0600 (+0.67%) |
| 13-01-2026 | 8.9307 | -0.0496 (-0.55%) |
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 ₹9.28600 as on 13-04-2026. 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.