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

Basic Info:

NAV Value:

13.52720 ⇡ 0.08% As on 01-08-2025 (Fri)

13.51690 ⇡ 0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

13.52720

NAV Diff is +0.0103 from Previous Day

0.08% Up

31-07-2025 (Thu)

13.51690

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.51570

NAV Diff is -0.0002 from Previous Day

-0% Down

29-07-2025 (Tue)

13.51590

NAV Diff is -0.0236 from Previous Day

-0.17% Down

28-07-2025 (Mon)

13.53950

NAV Diff is +0.0006 from Previous Day

0% Down

25-07-2025 (Fri)

13.53890

NAV Diff is -0.0175 from Previous Day

-0.13% Down

24-07-2025 (Thu)

13.55640

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-07-2025 (Wed)

13.55810

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-07-2025 (Tue)

13.55940

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-07-2025 (Mon)

13.55630

NAV Diff is +0.0137 from Previous Day

0.1% Up

18-07-2025 (Fri)

13.54260

NAV Diff is +0.0217 from Previous Day

0.16% Up

17-07-2025 (Thu)

13.52090

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-07-2025 (Wed)

13.51550

NAV Diff is -0.0001 from Previous Day

-0% Down

15-07-2025 (Tue)

13.51560

NAV Diff is -0.0056 from Previous Day

-0.04% Down

14-07-2025 (Mon)

13.52120

NAV Diff is +0.0167 from Previous Day

0.12% Up

11-07-2025 (Fri)

13.50450

NAV Diff is +0.0285 from Previous Day

0.21% Up

10-07-2025 (Thu)

13.47600

NAV Diff is -0.0061 from Previous Day

-0.05% Down

09-07-2025 (Wed)

13.48210

NAV Diff is -0.0054 from Previous Day

-0.04% Down

08-07-2025 (Tue)

13.48750

NAV Diff is -0.0019 from Previous Day

-0.01% Down

07-07-2025 (Mon)

13.48940

NAV Diff is +0.0104 from Previous Day

0.08% Up

04-07-2025 (Fri)

13.47900

NAV Diff is 0 from Previous Day

0% Down

03-07-2025 (Thu)

13.47900

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-07-2025 (Wed)

13.47770

NAV Diff is +0.0196 from Previous Day

0.15% Up

01-07-2025 (Tue)

13.45810

NAV Diff is +0.0137 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.44440

NAV Diff is +0.0124 from Previous Day

0.09% Up

27-06-2025 (Fri)

13.43200

NAV Diff is -0.0066 from Previous Day

-0.05% Down

26-06-2025 (Thu)

13.43860

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-06-2025 (Wed)

13.44020

NAV Diff is -0.0183 from Previous Day

-0.14% Down

24-06-2025 (Tue)

13.45850

NAV Diff is +0.0198 from Previous Day

0.15% Up

23-06-2025 (Mon)

13.43870

No Difference

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