Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹8.4172
-0.24%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1365). As of 2026-10-30, its NAV is ₹8.4172 (-0.24% 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
153079
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1365
ISIN (Reinvest)
—
Launch Date
2024-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.63 lakh
Risk Metrics
CAGR 1Y
-11.80%
CAGR since inception
-8.86%
Return since inception
-16.17%
Drawdown Duration 1Y
169 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-30 | ₹8.4172 | -0.24% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-29 | ₹8.4376 | +2.09% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-28 | ₹8.2652 | +0.41% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-27 | ₹8.2313 | +0.40% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-26 | ₹8.1987 | +1.19% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-23 | ₹8.1020 | -1.72% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-22 | ₹8.2437 | -0.44% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-21 | ₹8.2799 | -1.38% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-19 | ₹8.3956 | -0.60% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-16 | ₹8.4462 | -0.36% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-15 | ₹8.4764 | -0.20% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-14 | ₹8.4935 | +0.29% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-13 | ₹8.4687 | +0.71% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-12 | ₹8.4092 | -0.07% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-09 | ₹8.4155 | +1.40% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-08 | ₹8.2994 | -2.90% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-07 | ₹8.5473 | -1.16% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-06 | ₹8.6475 | +1.07% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-05 | ₹8.5562 | +0.73% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-10-01 | ₹8.4942 | -1.74% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-30 | ₹8.6442 | +0.30% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-29 | ₹8.6180 | -0.13% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-28 | ₹8.6296 | -2.13% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-25 | ₹8.8176 | +0.22% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-24 | ₹8.7983 | -1.29% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-23 | ₹8.9132 | +0.73% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-22 | ₹8.8490 | -0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-21 | ₹8.8775 | -0.07% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-18 | ₹8.8838 | +1.29% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-17 | ₹8.7706 | +0.52% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-16 | ₹8.7252 | -0.11% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-15 | ₹8.7348 | -2.14% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-11 | ₹8.9258 | -0.71% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-10 | ₹8.9894 | +0.49% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-09 | ₹8.9455 | +0.26% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-08 | ₹8.9224 | +0.03% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-07 | ₹8.9196 | -0.33% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-04 | ₹8.9489 | +0.46% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-03 | ₹8.9079 | +0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-02 | ₹8.8797 | +0.49% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-09-01 | ₹8.8363 | +0.05% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-31 | ₹8.8317 | -1.41% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-28 | ₹8.9579 | -0.17% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-27 | ₹8.9728 | -0.56% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-26 | ₹9.0230 | -0.33% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-25 | ₹9.0525 | +0.30% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-24 | ₹9.0256 | -0.38% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-21 | ₹9.0601 | +0.32% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-20 | ₹9.0313 | +0.31% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-19 | ₹9.0038 | -0.81% |