The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹28.8100
-1.20%
Scheme Code
103475
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01470
ISIN (Reinvest)
INF209K01CT3
Last 30 days
2026-07-23
₹28.8100
-1.20%
2026-07-22
₹29.1600
-0.85%
2026-07-21
₹29.4100
+0.38%
2026-07-20
₹29.3000
+0.48%
2026-07-17
₹29.1600
-0.58%
2026-07-16
₹29.3300
+0.55%
2026-07-15
₹29.1700
+0.52%
2026-07-14
₹29.0200
-0.82%
2026-07-13
₹29.2600
-0.10%
2026-07-10
₹29.2900
+1.35%
2026-07-09
₹28.9000
+1.12%
2026-07-08
₹28.5800
-1.96%
2026-07-07
₹29.1500
-0.99%
2026-07-06
₹29.4400
+0.51%
2026-07-03
₹29.2900
-0.48%
2026-07-02
₹29.4300
+0.07%
2026-07-01
₹29.4100
0.00%
2026-06-30
₹29.4100
+0.44%
2026-06-29
₹29.2800
-0.44%
2026-06-25
₹29.4100
-0.14%
2026-06-24
₹29.4500
0.00%
2026-06-23
₹29.4500
-0.54%
2026-06-22
₹29.6100
+0.71%
2026-06-19
₹29.4000
+0.55%
2026-06-18
₹29.2400
+0.69%
2026-06-17
₹29.0400
+1.01%
2026-06-16
₹28.7500
+0.42%
2026-06-15
₹28.6300
+1.81%
2026-06-12
₹28.1200
+2.70%
2026-06-11
₹27.3800
-0.76%