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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹116.7600
-1.18%
Scheme Code
119514
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WH6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹116.7600
-1.18%
2026-07-22
₹118.1600
-0.86%
2026-07-21
₹119.1900
+0.39%
2026-07-20
₹118.7300
+0.49%
2026-07-17
₹118.1500
-0.56%
2026-07-16
₹118.8200
+0.55%
2026-07-15
₹118.1700
+0.50%
2026-07-14
₹117.5800
-0.80%
2026-07-13
₹118.5300
-0.11%
2026-07-10
₹118.6600
+1.35%
2026-07-09
₹117.0800
+1.12%
2026-07-08
₹115.7800
-1.94%
2026-07-07
₹118.0700
-0.99%
2026-07-06
₹119.2500
+0.51%
2026-07-03
₹118.6400
-0.48%
2026-07-02
₹119.2100
+0.07%
2026-07-01
₹119.1300
+0.02%
2026-06-30
₹119.1100
+0.46%
2026-06-29
₹118.5600
-0.45%
2026-06-25
₹119.1000
-0.12%
2026-06-24
₹119.2400
-0.02%
2026-06-23
₹119.2600
-0.53%
2026-06-22
₹119.9000
+0.71%
2026-06-19
₹119.0500
+0.55%
2026-06-18
₹118.4000
+0.70%
2026-06-17
₹117.5800
+1.01%
2026-06-16
₹116.4100
+0.43%
2026-06-15
₹115.9100
+1.82%
2026-06-12
₹113.8400
+2.72%
2026-06-11
₹110.8300
-0.76%