- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 140.9267 ↓ -0.28%
[as on 8 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 8 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 |
|---|
| 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 | 0.12% |
| 15 June, 2026 | 138.8271 | 0.19% |
| 12 June, 2026 | 138.5589 | 0.06% |
| 11 June, 2026 | 138.4693 | -0.03% |
| 10 June, 2026 | 138.5108 | -0.01% |
| 9 June, 2026 | 138.5309 | 0.39% |
| 8 June, 2026 | 137.9928 | 0.13% |
| 5 June, 2026 | 137.809 | 0.44% |
| 4 June, 2026 | 137.207 | 0.04% |
| 3 June, 2026 | 137.147 | -0.03% |
| 2 June, 2026 | 137.1946 | 0.05% |
| 1 June, 2026 | 137.126 | -0.11% |
| 29 May, 2026 | 137.2783 | 0.18% |
| 27 May, 2026 | 137.0301 | -0.03% |
| 26 May, 2026 | 137.0701 | |
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 140.9267 as on 8 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 2.8% as on 8 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 3.82% as on 8 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 6.71% as on 8 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 6.02% as on 8 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 6.02% as on 8 July, 2026.