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

Basic Info:

NAV Value:

12.22260 ⇡ 0.02% As on 18-09-2026 (Fri)

12.22040 ⇡ 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)

12.22260

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.22040

NAV Diff is +0.009 from Previous Day

0.07% Up

16-09-2026 (Wed)

12.21140

NAV Diff is +0.0195 from Previous Day

0.16% Up

15-09-2026 (Tue)

12.19190

NAV Diff is -0.0432 from Previous Day

-0.35% Down

11-09-2026 (Fri)

12.23510

NAV Diff is -0.0213 from Previous Day

-0.17% Down

10-09-2026 (Thu)

12.25640

NAV Diff is -0.0142 from Previous Day

-0.12% Down

09-09-2026 (Wed)

12.27060

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

12.27040

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-09-2026 (Mon)

12.26550

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.25860

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.25640

NAV Diff is +0.0191 from Previous Day

0.16% Up

02-09-2026 (Wed)

12.23730

NAV Diff is -0.0187 from Previous Day

-0.15% Down

01-09-2026 (Tue)

12.25600

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-08-2026 (Mon)

12.25040

NAV Diff is -0.0315 from Previous Day

-0.26% Down

28-08-2026 (Fri)

12.28190

NAV Diff is -0.0085 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.29040

NAV Diff is -0.0086 from Previous Day

-0.07% Down

25-08-2026 (Tue)

12.29900

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-08-2026 (Mon)

12.29420

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

12.29410

NAV Diff is -0.0148 from Previous Day

-0.12% Down

20-08-2026 (Thu)

12.30890

NAV Diff is -0.0352 from Previous Day

-0.29% Down

19-08-2026 (Wed)

12.34410

NAV Diff is +0.0081 from Previous Day

0.07% Up

18-08-2026 (Tue)

12.33600

NAV Diff is -0.0235 from Previous Day

-0.19% Down

17-08-2026 (Mon)

12.35950

NAV Diff is -0.0156 from Previous Day

-0.13% Down

14-08-2026 (Fri)

12.37510

NAV Diff is +0.0002 from Previous Day

0% Down

13-08-2026 (Thu)

12.37490

NAV Diff is +0.018 from Previous Day

0.15% Up

12-08-2026 (Wed)

12.35690

NAV Diff is +0.0158 from Previous Day

0.13% Up

11-08-2026 (Tue)

12.34110

NAV Diff is -0.0069 from Previous Day

-0.06% Down

10-08-2026 (Mon)

12.34800

NAV Diff is +0.0181 from Previous Day

0.15% Up

07-08-2026 (Fri)

12.32990

NAV Diff is +0.0181 from Previous Day

0.15% Up

06-08-2026 (Thu)

12.31180

No Difference

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