Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹49.4300
+1.31%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209K01WG8). As of 2026-09-17, its NAV is ₹49.4300 (+1.31% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119515
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF209K01WG8
ISIN (Reinvest)
—
Launch Date
2006-01-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-17 | ₹49.4300 | +1.31% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-16 | ₹48.7900 | -0.08% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-15 | ₹48.8300 | -2.86% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-11 | ₹50.2700 | -0.51% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-10 | ₹50.5300 | -0.22% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-09 | ₹50.6400 | -0.20% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-08 | ₹50.7400 | +0.22% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-07 | ₹50.6300 | -0.61% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-04 | ₹50.9400 | +0.28% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-03 | ₹50.8000 | +1.05% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-02 | ₹50.2700 | -0.48% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-09-01 | ₹50.5100 | -0.65% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-31 | ₹50.8400 | -0.33% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-28 | ₹51.0100 | +0.12% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-27 | ₹50.9500 | -0.22% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-26 | ₹51.0600 | -0.06% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-25 | ₹51.0900 | -0.06% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-24 | ₹51.1200 | +0.10% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-21 | ₹51.0700 | +0.16% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-20 | ₹50.9900 | +0.33% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-19 | ₹50.8200 | -0.63% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-18 | ₹51.1400 | +0.16% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-17 | ₹51.0600 | +0.10% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-14 | ₹51.0100 | +0.12% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-13 | ₹50.9500 | +0.04% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-12 | ₹50.9300 | +0.39% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-11 | ₹50.7300 | -0.76% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-10 | ₹51.1200 | +0.16% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-07 | ₹51.0400 | +0.33% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-06 | ₹50.8700 | +0.18% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-05 | ₹50.7800 | +0.65% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-04 | ₹50.4500 | -0.16% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-08-03 | ₹50.5300 | +1.12% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-31 | ₹49.9700 | +0.75% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-30 | ₹49.6000 | +0.81% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-29 | ₹49.2000 | +0.70% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-28 | ₹48.8600 | -0.65% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-27 | ₹49.1800 | +0.78% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-24 | ₹48.8000 | -0.27% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-23 | ₹48.9300 | -1.19% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-22 | ₹49.5200 | -0.86% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-21 | ₹49.9500 | +0.38% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-20 | ₹49.7600 | +0.48% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-17 | ₹49.5200 | -0.56% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-16 | ₹49.8000 | +0.55% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-15 | ₹49.5300 | +0.51% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-14 | ₹49.2800 | -0.81% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-13 | ₹49.6800 | -0.10% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-10 | ₹49.7300 | +1.34% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 2026-07-09 | ₹49.0700 | +1.11% |