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

Basic Info:

NAV Value:

12.87040 ⇡ 0.02% As on 18-09-2026 (Fri)

12.86810 ⇡ 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)

12.87040

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.86810

NAV Diff is +0.0095 from Previous Day

0.07% Up

16-09-2026 (Wed)

12.85860

NAV Diff is -0.1337 from Previous Day

-1.04% Down

15-09-2026 (Tue)

12.99230

NAV Diff is -0.046 from Previous Day

-0.35% Down

11-09-2026 (Fri)

13.03830

NAV Diff is -0.0227 from Previous Day

-0.17% Down

10-09-2026 (Thu)

13.06100

NAV Diff is -0.0151 from Previous Day

-0.12% Down

09-09-2026 (Wed)

13.07610

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

13.07600

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-09-2026 (Mon)

13.07080

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.06340

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.06100

NAV Diff is +0.0203 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.04070

NAV Diff is -0.02 from Previous Day

-0.15% Down

01-09-2026 (Tue)

13.06070

NAV Diff is +0.006 from Previous Day

0.05% Up

31-08-2026 (Mon)

13.05470

NAV Diff is -0.0336 from Previous Day

-0.26% Down

28-08-2026 (Fri)

13.08830

NAV Diff is -0.009 from Previous Day

-0.07% Down

27-08-2026 (Thu)

13.09730

NAV Diff is -0.0092 from Previous Day

-0.07% Down

25-08-2026 (Tue)

13.10650

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.10130

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

13.10120

NAV Diff is -0.0158 from Previous Day

-0.12% Down

20-08-2026 (Thu)

13.11700

NAV Diff is -0.0375 from Previous Day

-0.29% Down

19-08-2026 (Wed)

13.15450

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-08-2026 (Tue)

13.14580

NAV Diff is -0.0251 from Previous Day

-0.19% Down

17-08-2026 (Mon)

13.17090

NAV Diff is -0.0167 from Previous Day

-0.13% Down

14-08-2026 (Fri)

13.18760

NAV Diff is +0.0003 from Previous Day

0% Down

13-08-2026 (Thu)

13.18730

NAV Diff is +0.0192 from Previous Day

0.15% Up

12-08-2026 (Wed)

13.16810

NAV Diff is +0.0168 from Previous Day

0.13% Up

11-08-2026 (Tue)

13.15130

NAV Diff is -0.0074 from Previous Day

-0.06% Down

10-08-2026 (Mon)

13.15870

NAV Diff is +0.0193 from Previous Day

0.15% Up

07-08-2026 (Fri)

13.13940

NAV Diff is +0.0193 from Previous Day

0.15% Up

06-08-2026 (Thu)

13.12010

No Difference

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