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

Basic Info:

NAV Value:

13.45110 ⇡ 0.02% As on 17-06-2025 (Tue)

13.44850 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

13.45110

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-06-2025 (Mon)

13.44850

NAV Diff is +0.025 from Previous Day

0.19% Up

13-06-2025 (Fri)

13.42350

NAV Diff is -0.0214 from Previous Day

-0.16% Down

12-06-2025 (Thu)

13.44490

NAV Diff is -0.0153 from Previous Day

-0.11% Down

11-06-2025 (Wed)

13.46020

NAV Diff is -0.0162 from Previous Day

-0.12% Down

10-06-2025 (Tue)

13.47640

NAV Diff is -0.0273 from Previous Day

-0.2% Down

09-06-2025 (Mon)

13.50370

NAV Diff is -0.0402 from Previous Day

-0.3% Down

06-06-2025 (Fri)

13.54390

NAV Diff is -0.0216 from Previous Day

-0.16% Down

05-06-2025 (Thu)

13.56550

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2025 (Wed)

13.56270

NAV Diff is -0.0041 from Previous Day

-0.03% Down

03-06-2025 (Tue)

13.56680

NAV Diff is -0.0021 from Previous Day

-0.02% Down

02-06-2025 (Mon)

13.56890

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-05-2025 (Fri)

13.56440

NAV Diff is -0.0129 from Previous Day

-0.1% Down

29-05-2025 (Thu)

13.57730

NAV Diff is -0.0058 from Previous Day

-0.04% Down

28-05-2025 (Wed)

13.58310

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-05-2025 (Tue)

13.57790

NAV Diff is +0.006 from Previous Day

0.04% Up

26-05-2025 (Mon)

13.57190

NAV Diff is +0.0056 from Previous Day

0.04% Up

23-05-2025 (Fri)

13.56630

NAV Diff is +0.0117 from Previous Day

0.09% Up

22-05-2025 (Thu)

13.55460

NAV Diff is -0.0133 from Previous Day

-0.1% Down

21-05-2025 (Wed)

13.56790

NAV Diff is +0.0182 from Previous Day

0.13% Up

20-05-2025 (Tue)

13.54970

NAV Diff is +0.0104 from Previous Day

0.08% Up

19-05-2025 (Mon)

13.53930

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2025 (Fri)

13.53720

NAV Diff is +0.0339 from Previous Day

0.25% Up

15-05-2025 (Thu)

13.50330

NAV Diff is +0.0073 from Previous Day

0.05% Up

14-05-2025 (Wed)

13.49600

NAV Diff is +0.0275 from Previous Day

0.2% Up

13-05-2025 (Tue)

13.46850

NAV Diff is +0.0547 from Previous Day

0.41% Up

09-05-2025 (Fri)

13.41380

NAV Diff is -0.0137 from Previous Day

-0.1% Down

08-05-2025 (Thu)

13.42750

NAV Diff is -0.05 from Previous Day

-0.37% Down

07-05-2025 (Wed)

13.47750

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2025 (Tue)

13.47310

No Difference

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