Aditya Birla Sun Life Income Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

13.48380 ⇣ 0% As on 26-09-2025 (Fri)

13.48320 ⇣ 0% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

13.48380

NAV Diff is +0.0006 from Previous Day

0% Down

25-09-2025 (Thu)

13.48320

NAV Diff is +0.0096 from Previous Day

0.07% Up

24-09-2025 (Wed)

13.47360

NAV Diff is -0.0038 from Previous Day

-0.03% Down

23-09-2025 (Tue)

13.47740

NAV Diff is +0.007 from Previous Day

0.05% Up

22-09-2025 (Mon)

13.47040

NAV Diff is +0.0046 from Previous Day

0.03% Up

19-09-2025 (Fri)

13.46580

NAV Diff is +0.0107 from Previous Day

0.08% Up

18-09-2025 (Thu)

13.45510

NAV Diff is -0.013 from Previous Day

-0.1% Down

17-09-2025 (Wed)

13.46810

NAV Diff is +0.0148 from Previous Day

0.11% Up

16-09-2025 (Tue)

13.45330

NAV Diff is +0.011 from Previous Day

0.08% Up

15-09-2025 (Mon)

13.44230

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-09-2025 (Fri)

13.44330

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-09-2025 (Thu)

13.43880

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-09-2025 (Wed)

13.43710

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2025 (Tue)

13.43460

NAV Diff is -0.0005 from Previous Day

-0% Down

05-09-2025 (Fri)

13.43510

NAV Diff is +0.0264 from Previous Day

0.2% Up

04-09-2025 (Thu)

13.40870

NAV Diff is +0.0332 from Previous Day

0.25% Up

03-09-2025 (Wed)

13.37550

NAV Diff is +0.0244 from Previous Day

0.18% Up

02-09-2025 (Tue)

13.35110

NAV Diff is -0.0113 from Previous Day

-0.08% Down

01-09-2025 (Mon)

13.36240

NAV Diff is +0.0003 from Previous Day

0% Down

29-08-2025 (Fri)

13.36210

NAV Diff is -0.0193 from Previous Day

-0.14% Down

28-08-2025 (Thu)

13.38140

NAV Diff is +0.0341 from Previous Day

0.25% Up

26-08-2025 (Tue)

13.34730

NAV Diff is -0.0362 from Previous Day

-0.27% Down

25-08-2025 (Mon)

13.38350

NAV Diff is -0.0184 from Previous Day

-0.14% Down

22-08-2025 (Fri)

13.40190

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-08-2025 (Thu)

13.39610

NAV Diff is -0.0094 from Previous Day

-0.07% Down

20-08-2025 (Wed)

13.40550

NAV Diff is +0.0168 from Previous Day

0.13% Up

19-08-2025 (Tue)

13.38870

NAV Diff is -0.0292 from Previous Day

-0.22% Down

18-08-2025 (Mon)

13.41790

NAV Diff is -0.039 from Previous Day

-0.29% Down

14-08-2025 (Thu)

13.45690

NAV Diff is +0.04 from Previous Day

0.3% Up

13-08-2025 (Wed)

13.41690

No Difference

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