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

Basic Info:

NAV Value:

14.32920 ⇣ -1.58% As on 17-06-2025 (Tue)

14.55580 ⇣ -1.58% 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)

14.32920

NAV Diff is -0.2266 from Previous Day

-1.58% Down

16-06-2025 (Mon)

14.55580

NAV Diff is +0.027 from Previous Day

0.19% Up

13-06-2025 (Fri)

14.52880

NAV Diff is -0.0231 from Previous Day

-0.16% Down

12-06-2025 (Thu)

14.55190

NAV Diff is -0.0165 from Previous Day

-0.11% Down

11-06-2025 (Wed)

14.56840

NAV Diff is -0.0177 from Previous Day

-0.12% Down

10-06-2025 (Tue)

14.58610

NAV Diff is -0.0294 from Previous Day

-0.2% Down

09-06-2025 (Mon)

14.61550

NAV Diff is -0.0436 from Previous Day

-0.3% Down

06-06-2025 (Fri)

14.65910

NAV Diff is -0.0233 from Previous Day

-0.16% Down

05-06-2025 (Thu)

14.68240

NAV Diff is +0.003 from Previous Day

0.02% Up

04-06-2025 (Wed)

14.67940

NAV Diff is -0.0045 from Previous Day

-0.03% Down

03-06-2025 (Tue)

14.68390

NAV Diff is -0.0022 from Previous Day

-0.01% Down

02-06-2025 (Mon)

14.68610

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-05-2025 (Fri)

14.68130

NAV Diff is -0.0139 from Previous Day

-0.09% Down

29-05-2025 (Thu)

14.69520

NAV Diff is -0.0063 from Previous Day

-0.04% Down

28-05-2025 (Wed)

14.70150

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-05-2025 (Tue)

14.69590

NAV Diff is +0.0065 from Previous Day

0.04% Up

26-05-2025 (Mon)

14.68940

NAV Diff is +0.0061 from Previous Day

0.04% Up

23-05-2025 (Fri)

14.68330

NAV Diff is +0.0127 from Previous Day

0.09% Up

22-05-2025 (Thu)

14.67060

NAV Diff is -0.0144 from Previous Day

-0.1% Down

21-05-2025 (Wed)

14.68500

NAV Diff is +0.0196 from Previous Day

0.13% Up

20-05-2025 (Tue)

14.66540

NAV Diff is +0.0113 from Previous Day

0.08% Up

19-05-2025 (Mon)

14.65410

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2025 (Fri)

14.65190

NAV Diff is +0.0367 from Previous Day

0.25% Up

15-05-2025 (Thu)

14.61520

NAV Diff is +0.008 from Previous Day

0.05% Up

14-05-2025 (Wed)

14.60720

NAV Diff is +0.0297 from Previous Day

0.2% Up

13-05-2025 (Tue)

14.57750

NAV Diff is +0.0592 from Previous Day

0.41% Up

09-05-2025 (Fri)

14.51830

NAV Diff is -0.0148 from Previous Day

-0.1% Down

08-05-2025 (Thu)

14.53310

NAV Diff is -0.054 from Previous Day

-0.37% Down

07-05-2025 (Wed)

14.58710

NAV Diff is +0.0047 from Previous Day

0.03% Up

06-05-2025 (Tue)

14.58240

No Difference

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