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

Basic Info:

NAV Value:

13.41590 ⇡ 0.07% As on 01-08-2025 (Fri)

13.40590 ⇡ 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)

13.41590

NAV Diff is +0.01 from Previous Day

0.07% Up

31-07-2025 (Thu)

13.40590

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.40480

NAV Diff is -0.0004 from Previous Day

-0% Down

29-07-2025 (Tue)

13.40520

NAV Diff is -0.0236 from Previous Day

-0.18% Down

28-07-2025 (Mon)

13.42880

NAV Diff is +0.0001 from Previous Day

0% Down

25-07-2025 (Fri)

13.42870

NAV Diff is -0.0175 from Previous Day

-0.13% Down

24-07-2025 (Thu)

13.44620

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-07-2025 (Wed)

13.44800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-07-2025 (Tue)

13.44940

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-07-2025 (Mon)

13.44650

NAV Diff is +0.0132 from Previous Day

0.1% Up

18-07-2025 (Fri)

13.43330

NAV Diff is +0.0213 from Previous Day

0.16% Up

17-07-2025 (Thu)

13.41200

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-07-2025 (Wed)

13.40680

NAV Diff is -0.0003 from Previous Day

-0% Down

15-07-2025 (Tue)

13.40710

NAV Diff is -0.0057 from Previous Day

-0.04% Down

14-07-2025 (Mon)

13.41280

NAV Diff is +0.0161 from Previous Day

0.12% Up

11-07-2025 (Fri)

13.39670

NAV Diff is +0.0281 from Previous Day

0.21% Up

10-07-2025 (Thu)

13.36860

NAV Diff is -0.0062 from Previous Day

-0.05% Down

09-07-2025 (Wed)

13.37480

NAV Diff is -0.0055 from Previous Day

-0.04% Down

08-07-2025 (Tue)

13.38030

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-07-2025 (Mon)

13.38230

NAV Diff is +0.0099 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.37240

NAV Diff is -0.0002 from Previous Day

-0% Down

03-07-2025 (Thu)

13.37260

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2025 (Wed)

13.37150

NAV Diff is +0.0193 from Previous Day

0.14% Up

01-07-2025 (Tue)

13.35220

NAV Diff is +0.0135 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.33870

NAV Diff is +0.0118 from Previous Day

0.09% Up

27-06-2025 (Fri)

13.32690

NAV Diff is -0.0067 from Previous Day

-0.05% Down

26-06-2025 (Thu)

13.33360

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-06-2025 (Wed)

13.33540

NAV Diff is -0.0183 from Previous Day

-0.14% Down

24-06-2025 (Tue)

13.35370

NAV Diff is +0.0196 from Previous Day

0.15% Up

23-06-2025 (Mon)

13.33410

No Difference

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