Current NAV
₹12.9389
▲ 0.06% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | +0.71% | Absolute |
| 6 Months | +1.51% | Absolute |
| 1 Year | -3.76% | CAGR |
| 3 Years | -0.81% | CAGR |
| 5 Years | -0.08% | CAGR |
Aditya Birla Sun Life Income Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹12.9389 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.76% (CAGR). The 5-year annualized return stands at -0.08%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →