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Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

NAV: ₹118.15as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV in India is ₹118.15 per unit.

Scheme details

Scheme code
119514
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF209K01WH6

30-day NAV history

DateNAV (₹)
17 Jul 2026118.15
16 Jul 2026118.82
15 Jul 2026118.17
14 Jul 2026117.58
13 Jul 2026118.53
10 Jul 2026118.66
09 Jul 2026117.08
08 Jul 2026115.78
07 Jul 2026118.07
06 Jul 2026119.25
03 Jul 2026118.64
02 Jul 2026119.21
01 Jul 2026119.13
30 Jun 2026119.11
29 Jun 2026118.56
25 Jun 2026119.10
24 Jun 2026119.24
23 Jun 2026119.26
22 Jun 2026119.90
19 Jun 2026119.05
18 Jun 2026118.40

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan — FAQs

What is the current Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India?+

As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV in India is ₹118.15 per unit.

What was the Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India yesterday?+

The previous Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India was ₹118.82 per unit. Today's rate is lower than that — ₹0.67 less than before.

What is the lowest Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India recently?+

The lowest recorded Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India in the recent period is ₹115.78 per unit.

What is the highest Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India recently?+

The highest recorded Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan NAV price in India in the recent period is ₹119.90 per unit.