Current NAV
₹14.0433
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | -1.53% | Absolute |
| 6 Months | -2.03% | Absolute |
| 1 Year | -1.7% | CAGR |
| 3 Years | +0.16% | CAGR |
| 5 Years | -0.12% | CAGR |
Aditya Birla Sun Life Income Fund - Direct - Quarterly 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 ₹14.0433 as of 10-02-2026. 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 -1.7% (CAGR). The 5-year annualized return stands at -0.12%.
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