Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹8.8620
+0.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1340). As of 2026-09-17, its NAV is ₹8.8620 (+0.52% from the previous day). Full daily NAV history since 2024-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
153078
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1340
ISIN (Reinvest)
—
Launch Date
2024-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-17 | ₹8.8620 | +0.52% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-16 | ₹8.8161 | -0.11% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-15 | ₹8.8256 | -2.13% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-11 | ₹9.0180 | -0.71% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-10 | ₹9.0821 | +0.49% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-09 | ₹9.0377 | +0.26% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-08 | ₹9.0142 | +0.03% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-07 | ₹9.0112 | -0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-04 | ₹9.0403 | +0.46% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-03 | ₹8.9988 | +0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-02 | ₹8.9702 | +0.49% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-09-01 | ₹8.9262 | +0.05% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-31 | ₹8.9214 | -1.40% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-28 | ₹9.0485 | -0.16% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-27 | ₹9.0634 | -0.55% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-26 | ₹9.1139 | -0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-25 | ₹9.1436 | +0.30% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-24 | ₹9.1163 | -0.38% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-21 | ₹9.1507 | +0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-20 | ₹9.1215 | +0.31% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-19 | ₹9.0936 | -0.81% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-18 | ₹9.1674 | -0.29% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-17 | ₹9.1941 | -0.01% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-14 | ₹9.1946 | -0.54% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-13 | ₹9.2447 | +0.53% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-12 | ₹9.1956 | -0.34% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-11 | ₹9.2270 | -0.58% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-10 | ₹9.2808 | -0.68% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-07 | ₹9.3439 | +0.09% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-06 | ₹9.3354 | -0.45% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-05 | ₹9.3773 | +0.15% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-04 | ₹9.3634 | -0.34% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-08-03 | ₹9.3950 | +0.57% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-31 | ₹9.3420 | +0.56% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-30 | ₹9.2901 | -0.45% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-29 | ₹9.3320 | +0.46% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-28 | ₹9.2895 | -0.60% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-27 | ₹9.3453 | +0.54% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-24 | ₹9.2948 | -0.23% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-23 | ₹9.3163 | -1.06% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-22 | ₹9.4162 | -0.91% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-21 | ₹9.5028 | +0.15% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-20 | ₹9.4881 | +1.09% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-17 | ₹9.3857 | -0.00% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-16 | ₹9.3861 | -0.21% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-15 | ₹9.4055 | -0.55% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-14 | ₹9.4573 | -0.48% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-13 | ₹9.5029 | -0.02% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-10 | ₹9.5045 | +1.23% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 2026-07-09 | ₹9.3894 | +0.31% |