Mutual fund details

    Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

    Equity Scheme - Sectoral/ Thematic
    Code 119514ISIN INF209K01WH6Aditya Birla Sun Life Mutual Fund
    ₹117.9300

    NAV · 17-Sep-2026

    NAV
    ₹117.9300
    As On
    17-Sep-2026
    Scheme Code
    119514
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹117.9300
    NAV date
    17-Sep-2026
    Scheme code
    119514
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209K01WH6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    119514
    Latest NAV
    ₹117.9300

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.