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 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹48.9300
-1.19%
Scheme Code
119515
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01WG8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹48.9300
-1.19%
2026-07-22
₹49.5200
-0.86%
2026-07-21
₹49.9500
+0.38%
2026-07-20
₹49.7600
+0.48%
2026-07-17
₹49.5200
-0.56%
2026-07-16
₹49.8000
+0.55%
2026-07-15
₹49.5300
+0.51%
2026-07-14
₹49.2800
-0.81%
2026-07-13
₹49.6800
-0.10%
2026-07-10
₹49.7300
+1.34%
2026-07-09
₹49.0700
+1.11%
2026-07-08
₹48.5300
-1.92%
2026-07-07
₹49.4800
-1.00%
2026-07-06
₹49.9800
+0.52%
2026-07-03
₹49.7200
-0.48%
2026-07-02
₹49.9600
+0.06%
2026-07-01
₹49.9300
+0.02%
2026-06-30
₹49.9200
+0.46%
2026-06-29
₹49.6900
-0.46%
2026-06-25
₹49.9200
-0.12%
2026-06-24
₹49.9800
0.00%
2026-06-23
₹49.9800
-0.54%
2026-06-22
₹50.2500
+0.72%
2026-06-19
₹49.8900
+0.54%
2026-06-18
₹49.6200
+0.69%
2026-06-17
₹49.2800
+1.00%
2026-06-16
₹48.7900
+0.43%
2026-06-15
₹48.5800
+1.82%
2026-06-12
₹47.7100
+2.71%
2026-06-11
₹46.4500
-0.75%