- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 137.0301 ↓ -0.03%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.44% | -1.22% | 0.88% | 0.35% | 0.08% | 0.31% | -0.47% | 0.77% | -1.56% | 0.79% |
NAV history
Aditya Birla Sun Life Income Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 137.0301 | -0.03% |
| 26 May, 2026 | 137.0701 | 0.02% |
| 25 May, 2026 | 137.0459 | 0.22% |
| 22 May, 2026 | 136.7461 | 0.16% |
| 21 May, 2026 | 136.5306 | -0.06% |
| 20 May, 2026 | 136.6163 | 0.06% |
| 19 May, 2026 | 136.5318 | 0.12% |
| 18 May, 2026 | 136.3622 | -0.41% |
| 15 May, 2026 | 136.9217 | -0.21% |
| 14 May, 2026 | 137.2083 | 0.05% |
| 13 May, 2026 | 137.1449 | 0.07% |
| 12 May, 2026 | 137.0521 | -0.18% |
| 11 May, 2026 | 137.2945 | -0.25% |
| 8 May, 2026 | 137.6384 | -0.1% |
| 7 May, 2026 | 137.7743 | 0.05% |
| 6 May, 2026 | 137.7097 | 0.49% |
| 5 May, 2026 | 137.0364 | -0.17% |
| 4 May, 2026 | 137.2763 | 0.32% |
| 30 April, 2026 | 136.8322 | -0.16% |
| 29 April, 2026 | 137.0548 | -0.12% |
| 28 April, 2026 | 137.2237 | -0.13% |
| 27 April, 2026 | 137.3993 | 0.07% |
| 24 April, 2026 | 137.3084 | -0.06% |
| 23 April, 2026 | 137.3962 | -0.2% |
| 22 April, 2026 | 137.6652 | -0.04% |
| 21 April, 2026 | 137.7149 | 0.01% |
| 20 April, 2026 | 137.6984 | 0.07% |
| 17 April, 2026 | 137.6007 | 0.02% |
| 16 April, 2026 | 137.5721 | 0.04% |
| 15 April, 2026 | 137.523 | |
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 137.0301 as on 27 May, 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 -0.04% as on 27 May, 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 0.27% as on 27 May, 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 5.78% as on 27 May, 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 5.45% as on 27 May, 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 5.45% as on 27 May, 2026.