Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹8.7252
-0.11%
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 2026-09-16, its NAV is ₹8.7252 (-0.11% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-18 | ₹9.0770 | -0.29% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-17 | ₹9.1036 | -0.01% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-14 | ₹9.1045 | -0.54% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-13 | ₹9.1542 | +0.53% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-12 | ₹9.1058 | -0.34% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-11 | ₹9.1370 | -0.58% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-10 | ₹9.1904 | -0.68% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-07 | ₹9.2533 | +0.09% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-06 | ₹9.2450 | -0.45% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-05 | ₹9.2867 | +0.15% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-04 | ₹9.2730 | -0.34% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-08-03 | ₹9.3044 | +0.56% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-31 | ₹9.2525 | +0.56% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-30 | ₹9.2011 | -0.45% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-29 | ₹9.2428 | +0.46% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-28 | ₹9.2008 | -0.60% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-27 | ₹9.2563 | +0.54% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-24 | ₹9.2067 | -0.23% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-23 | ₹9.2281 | -1.06% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-22 | ₹9.3272 | -0.91% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-21 | ₹9.4131 | +0.15% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-20 | ₹9.3987 | +1.09% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-17 | ₹9.2977 | -0.01% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-16 | ₹9.2983 | -0.21% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-15 | ₹9.3176 | -0.55% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-14 | ₹9.3690 | -0.48% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-13 | ₹9.4144 | -0.02% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-10 | ₹9.4164 | +1.22% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-09 | ₹9.3025 | +0.31% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 2026-07-08 | ₹9.2740 | -2.03% |