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

Basic Info:

NAV Value:

12.68760 ⇡ 0.07% As on 01-08-2025 (Fri)

12.67810 ⇡ 0.07% 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)

12.68760

NAV Diff is +0.0095 from Previous Day

0.07% Up

31-07-2025 (Thu)

12.67810

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.67700

NAV Diff is -0.0004 from Previous Day

-0% Down

29-07-2025 (Tue)

12.67740

NAV Diff is -0.0223 from Previous Day

-0.18% Down

28-07-2025 (Mon)

12.69970

NAV Diff is +0.0001 from Previous Day

0% Down

25-07-2025 (Fri)

12.69960

NAV Diff is -0.0165 from Previous Day

-0.13% Down

24-07-2025 (Thu)

12.71610

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-07-2025 (Wed)

12.71790

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-07-2025 (Tue)

12.71920

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-07-2025 (Mon)

12.71650

NAV Diff is +0.0125 from Previous Day

0.1% Up

18-07-2025 (Fri)

12.70400

NAV Diff is +0.0202 from Previous Day

0.16% Up

17-07-2025 (Thu)

12.68380

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-07-2025 (Wed)

12.67890

NAV Diff is -0.0003 from Previous Day

-0% Down

15-07-2025 (Tue)

12.67920

NAV Diff is -0.0054 from Previous Day

-0.04% Down

14-07-2025 (Mon)

12.68460

NAV Diff is +0.0153 from Previous Day

0.12% Up

11-07-2025 (Fri)

12.66930

NAV Diff is +0.0265 from Previous Day

0.21% Up

10-07-2025 (Thu)

12.64280

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-07-2025 (Wed)

12.64860

NAV Diff is -0.0052 from Previous Day

-0.04% Down

08-07-2025 (Tue)

12.65380

NAV Diff is -0.002 from Previous Day

-0.02% Down

07-07-2025 (Mon)

12.65580

NAV Diff is +0.0094 from Previous Day

0.07% Up

04-07-2025 (Fri)

12.64640

NAV Diff is -0.0001 from Previous Day

-0% Down

03-07-2025 (Thu)

12.64650

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2025 (Wed)

12.64550

NAV Diff is +0.0183 from Previous Day

0.14% Up

01-07-2025 (Tue)

12.62720

NAV Diff is +0.0127 from Previous Day

0.1% Up

30-06-2025 (Mon)

12.61450

NAV Diff is +0.0111 from Previous Day

0.09% Up

27-06-2025 (Fri)

12.60340

NAV Diff is -0.0063 from Previous Day

-0.05% Down

26-06-2025 (Thu)

12.60970

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-06-2025 (Wed)

12.61130

NAV Diff is -0.0174 from Previous Day

-0.14% Down

24-06-2025 (Tue)

12.62870

NAV Diff is +0.0185 from Previous Day

0.15% Up

23-06-2025 (Mon)

12.61020

No Difference

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