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Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund
₹29.0700
+1.32%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209K01470). As of 2026-09-17, its NAV is ₹29.0700 (+1.32% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103475
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF209K01470
ISIN (Reinvest)
INF209K01CT3
Launch Date
2006-01-31
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-17 ₹29.0700 +1.32%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-16 ₹28.6900 -0.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-15 ₹28.7200 -2.84%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-11 ₹29.5600 -0.54%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-10 ₹29.7200 -0.20%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-09 ₹29.7800 -0.23%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-08 ₹29.8500 +0.24%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-07 ₹29.7800 -0.63%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-04 ₹29.9700 +0.27%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-03 ₹29.8900 +1.05%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-02 ₹29.5800 -0.44%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-09-01 ₹29.7100 -0.67%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-31 ₹29.9100 -0.33%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-28 ₹30.0100 +0.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-27 ₹29.9800 -0.20%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-26 ₹30.0400 -0.07%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-25 ₹30.0600 -0.07%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-24 ₹30.0800 +0.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-21 ₹30.0500 +0.13%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-20 ₹30.0100 +0.37%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-19 ₹29.9000 -0.63%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-18 ₹30.0900 +0.13%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-17 ₹30.0500 +0.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-14 ₹30.0200 +0.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-13 ₹29.9900 +0.03%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-12 ₹29.9800 +0.40%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-11 ₹29.8600 -0.76%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-10 ₹30.0900 +0.13%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-07 ₹30.0500 +0.37%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-06 ₹29.9400 +0.17%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-05 ₹29.8900 +0.64%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-04 ₹29.7000 -0.17%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-08-03 ₹29.7500 +1.12%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-31 ₹29.4200 +0.75%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-30 ₹29.2000 +0.83%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-29 ₹28.9600 +0.66%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-28 ₹28.7700 -0.66%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-27 ₹28.9600 +0.80%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-24 ₹28.7300 -0.28%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-23 ₹28.8100 -1.20%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-22 ₹29.1600 -0.85%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-21 ₹29.4100 +0.38%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-20 ₹29.3000 +0.48%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-17 ₹29.1600 -0.58%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-16 ₹29.3300 +0.55%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-15 ₹29.1700 +0.52%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-14 ₹29.0200 -0.82%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-13 ₹29.2600 -0.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-10 ₹29.2900 +1.35%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 2026-07-09 ₹28.9000 +1.12%