Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

29.56

1D

-0.54%

1Y

+6.95%

NAV history

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

30.0929.5613/08/202611/09/2026
1W-1.37%
1M-1.40%
3M+5.12%
6M+19.68%
1Y+6.95%
3Y+8.57%
5Y+9.48%
MAX+175.75%

Scheme details

Scheme code
103475
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01470
ISIN (Div. Reinvest)
INF209K01CT3
Tradable on exchange
No