- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 140.9886 ↓ -0.02%
[as on 28 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan and its peers as on 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.8% | 2.19% | 5.63% | 10.84% | 13.11% | 4.45% | 2.8% | 6.96% | 8.86% | 5.72% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.88% | 0.35% | 0.08% | 0.31% | -0.47% | 0.77% | -1.56% | 0.79% | 0.21% | 2.75% |
NAV history
Aditya Birla Sun Life Income Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 140.9886 | -0.02% |
| 27 July, 2026 | 141.0203 | 0.36% |
| 24 July, 2026 | 140.5152 | 0.05% |
| 23 July, 2026 | 140.4483 | -0.12% |
| 22 July, 2026 | 140.6126 | -0.08% |
| 21 July, 2026 | 140.7227 | 0% |
| 20 July, 2026 | 140.7193 | -0.05% |
| 17 July, 2026 | 140.7900 | -0.09% |
| 16 July, 2026 | 140.9122 | 0.11% |
| 15 July, 2026 | 140.7536 | 0.1% |
| 14 July, 2026 | 140.6078 | -0.34% |
| 13 July, 2026 | 141.0940 | -0.05% |
| 10 July, 2026 | 141.1704 | 0.13% |
| 9 July, 2026 | 140.9896 | 0.04% |
| 8 July, 2026 | 140.9267 | -0.28% |
| 7 July, 2026 | 141.3177 | 0.03% |
| 6 July, 2026 | 141.2779 | 0.06% |
| 3 July, 2026 | 141.1956 | 0.04% |
| 2 July, 2026 | 141.1415 | 0.12% |
| 1 July, 2026 | 140.9731 | 0.05% |
| 30 June, 2026 | 140.9027 | 0.17% |
| 29 June, 2026 | 140.6661 | 0.21% |
| 25 June, 2026 | 140.3652 | 0.24% |
| 24 June, 2026 | 140.0256 | 0.25% |
| 23 June, 2026 | 139.6698 | 0.19% |
| 22 June, 2026 | 139.4089 | 0.03% |
| 19 June, 2026 | 139.3696 | 0.03% |
| 18 June, 2026 | 139.3322 | 0.14% |
| 17 June, 2026 | 139.1331 | 0.1% |
| 16 June, 2026 | 139.0005 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Income Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Income Fund - Growth - Direct Plan is 140.9886 as on 28 July, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan are 2.84% as on 28 July, 2026.
What are 1 year returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan are 3.46% as on 28 July, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Income Fund - Growth - Direct Plan are 6.6% as on 28 July, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Income Fund - Growth - Direct Plan are 5.93% as on 28 July, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Income Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Income Fund - Growth - Direct Plan are 5.93% as on 28 July, 2026.