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

Basic Info:

NAV Value:

13.09520 ⇡ 0.02% As on 18-09-2026 (Fri)

13.09270 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

13.09520

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.09270

NAV Diff is +0.0099 from Previous Day

0.08% Up

16-09-2026 (Wed)

13.08280

NAV Diff is +0.021 from Previous Day

0.16% Up

15-09-2026 (Tue)

13.06180

NAV Diff is -0.0456 from Previous Day

-0.35% Down

11-09-2026 (Fri)

13.10740

NAV Diff is -0.0226 from Previous Day

-0.17% Down

10-09-2026 (Thu)

13.13000

NAV Diff is -0.0151 from Previous Day

-0.12% Down

09-09-2026 (Wed)

13.14510

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

13.14480

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-09-2026 (Mon)

13.13940

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.13150

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.12890

NAV Diff is +0.0205 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.10840

NAV Diff is -0.0199 from Previous Day

-0.15% Down

01-09-2026 (Tue)

13.12830

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-08-2026 (Mon)

13.12210

NAV Diff is -0.0333 from Previous Day

-0.25% Down

28-08-2026 (Fri)

13.15540

NAV Diff is -0.0089 from Previous Day

-0.07% Down

27-08-2026 (Thu)

13.16430

NAV Diff is -0.0089 from Previous Day

-0.07% Down

25-08-2026 (Tue)

13.17320

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.16790

NAV Diff is +0.0005 from Previous Day

0% Down

21-08-2026 (Fri)

13.16740

NAV Diff is -0.0157 from Previous Day

-0.12% Down

20-08-2026 (Thu)

13.18310

NAV Diff is -0.0375 from Previous Day

-0.28% Down

19-08-2026 (Wed)

13.22060

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-08-2026 (Tue)

13.21180

NAV Diff is -0.025 from Previous Day

-0.19% Down

17-08-2026 (Mon)

13.23680

NAV Diff is -0.0163 from Previous Day

-0.12% Down

14-08-2026 (Fri)

13.25310

NAV Diff is +0.0004 from Previous Day

0% Down

13-08-2026 (Thu)

13.25270

NAV Diff is +0.0194 from Previous Day

0.15% Up

12-08-2026 (Wed)

13.23330

NAV Diff is +0.017 from Previous Day

0.13% Up

11-08-2026 (Tue)

13.21630

NAV Diff is -0.0072 from Previous Day

-0.05% Down

10-08-2026 (Mon)

13.22350

NAV Diff is +0.0198 from Previous Day

0.15% Up

07-08-2026 (Fri)

13.20370

NAV Diff is +0.0196 from Previous Day

0.15% Up

06-08-2026 (Thu)

13.18410

No Difference

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