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

Basic Info:

NAV Value:

14.41020 ⇡ 0.08% As on 01-08-2025 (Fri)

14.39930 ⇡ 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)

14.41020

NAV Diff is +0.0109 from Previous Day

0.08% Up

31-07-2025 (Thu)

14.39930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-07-2025 (Wed)

14.39790

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2025 (Tue)

14.39820

NAV Diff is -0.0251 from Previous Day

-0.17% Down

28-07-2025 (Mon)

14.42330

NAV Diff is +0.0006 from Previous Day

0% Down

25-07-2025 (Fri)

14.42270

NAV Diff is -0.0186 from Previous Day

-0.13% Down

24-07-2025 (Thu)

14.44130

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-07-2025 (Wed)

14.44310

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-07-2025 (Tue)

14.44450

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-07-2025 (Mon)

14.44120

NAV Diff is +0.0146 from Previous Day

0.1% Up

18-07-2025 (Fri)

14.42660

NAV Diff is +0.0231 from Previous Day

0.16% Up

17-07-2025 (Thu)

14.40350

NAV Diff is +0.0058 from Previous Day

0.04% Up

16-07-2025 (Wed)

14.39770

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2025 (Tue)

14.39790

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-07-2025 (Mon)

14.40380

NAV Diff is +0.0178 from Previous Day

0.12% Up

11-07-2025 (Fri)

14.38600

NAV Diff is +0.0303 from Previous Day

0.21% Up

10-07-2025 (Thu)

14.35570

NAV Diff is -0.0065 from Previous Day

-0.05% Down

09-07-2025 (Wed)

14.36220

NAV Diff is -0.0057 from Previous Day

-0.04% Down

08-07-2025 (Tue)

14.36790

NAV Diff is -0.0021 from Previous Day

-0.01% Down

07-07-2025 (Mon)

14.37000

NAV Diff is +0.0112 from Previous Day

0.08% Up

04-07-2025 (Fri)

14.35880

NAV Diff is 0 from Previous Day

0% Down

03-07-2025 (Thu)

14.35880

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-07-2025 (Wed)

14.35750

NAV Diff is +0.0209 from Previous Day

0.15% Up

01-07-2025 (Tue)

14.33660

NAV Diff is +0.0147 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.32190

NAV Diff is +0.0131 from Previous Day

0.09% Up

27-06-2025 (Fri)

14.30880

NAV Diff is -0.007 from Previous Day

-0.05% Down

26-06-2025 (Thu)

14.31580

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-06-2025 (Wed)

14.31750

NAV Diff is -0.0195 from Previous Day

-0.14% Down

24-06-2025 (Tue)

14.33700

NAV Diff is +0.0211 from Previous Day

0.15% Up

23-06-2025 (Mon)

14.31590

No Difference

-