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

Basic Info:

NAV Value:

13.89240 ⇡ 0.02% As on 18-09-2026 (Fri)

13.88980 ⇡ 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)

13.89240

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.88980

NAV Diff is +0.0105 from Previous Day

0.08% Up

16-09-2026 (Wed)

13.87930

NAV Diff is -0.144 from Previous Day

-1.04% Down

15-09-2026 (Tue)

14.02330

NAV Diff is -0.049 from Previous Day

-0.35% Down

11-09-2026 (Fri)

14.07230

NAV Diff is -0.0243 from Previous Day

-0.17% Down

10-09-2026 (Thu)

14.09660

NAV Diff is -0.0162 from Previous Day

-0.11% Down

09-09-2026 (Wed)

14.11280

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

14.11250

NAV Diff is +0.0058 from Previous Day

0.04% Up

07-09-2026 (Mon)

14.10670

NAV Diff is +0.0085 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.09820

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.09540

NAV Diff is +0.022 from Previous Day

0.16% Up

02-09-2026 (Wed)

14.07340

NAV Diff is -0.0213 from Previous Day

-0.15% Down

01-09-2026 (Tue)

14.09470

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-08-2026 (Mon)

14.08810

NAV Diff is -0.0358 from Previous Day

-0.25% Down

28-08-2026 (Fri)

14.12390

NAV Diff is -0.0095 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.13340

NAV Diff is -0.0096 from Previous Day

-0.07% Down

25-08-2026 (Tue)

14.14300

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.13730

NAV Diff is +0.0006 from Previous Day

0% Down

21-08-2026 (Fri)

14.13670

NAV Diff is -0.0168 from Previous Day

-0.12% Down

20-08-2026 (Thu)

14.15350

NAV Diff is -0.0404 from Previous Day

-0.29% Down

19-08-2026 (Wed)

14.19390

NAV Diff is +0.0095 from Previous Day

0.07% Up

18-08-2026 (Tue)

14.18440

NAV Diff is -0.0269 from Previous Day

-0.19% Down

17-08-2026 (Mon)

14.21130

NAV Diff is -0.0175 from Previous Day

-0.12% Down

14-08-2026 (Fri)

14.22880

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2026 (Thu)

14.22830

NAV Diff is +0.0208 from Previous Day

0.15% Up

12-08-2026 (Wed)

14.20750

NAV Diff is +0.0183 from Previous Day

0.13% Up

11-08-2026 (Tue)

14.18920

NAV Diff is -0.0078 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.19700

NAV Diff is +0.0213 from Previous Day

0.15% Up

07-08-2026 (Fri)

14.17570

NAV Diff is +0.021 from Previous Day

0.15% Up

06-08-2026 (Thu)

14.15470

No Difference

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