Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

100.90960 ⇣ 0% As on 26-09-2025 (Fri)

100.90960 ⇣ 0% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

100.90960

NAV Diff is 0 from Previous Day

0% Down

25-09-2025 (Thu)

100.90960

NAV Diff is -0.0001 from Previous Day

-0% Down

24-09-2025 (Wed)

100.90970

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

100.90970

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

100.90970

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

100.90970

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

100.90970

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

100.90970

NAV Diff is 0 from Previous Day

0% Down

16-09-2025 (Tue)

100.90970

NAV Diff is 0 from Previous Day

0% Down

15-09-2025 (Mon)

100.90970

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

100.90970

NAV Diff is -0.0017 from Previous Day

-0% Down

11-09-2025 (Thu)

100.91140

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

100.91140

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

100.91140

NAV Diff is 0 from Previous Day

0% Down

05-09-2025 (Fri)

100.91140

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

100.91140

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

100.91140

NAV Diff is -0.0002 from Previous Day

-0% Down

02-09-2025 (Tue)

100.91160

NAV Diff is -0.0009 from Previous Day

-0% Down

01-09-2025 (Mon)

100.91250

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

100.91250

NAV Diff is 0 from Previous Day

0% Down

28-08-2025 (Thu)

100.91250

NAV Diff is 0 from Previous Day

0% Down

26-08-2025 (Tue)

100.91250

NAV Diff is -0.0166 from Previous Day

-0.02% Down

25-08-2025 (Mon)

100.92910

NAV Diff is 0 from Previous Day

0% Down

22-08-2025 (Fri)

100.92910

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

100.92910

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

100.92910

NAV Diff is 0 from Previous Day

0% Down

19-08-2025 (Tue)

100.92910

NAV Diff is 0 from Previous Day

0% Down

18-08-2025 (Mon)

100.92910

NAV Diff is 0 from Previous Day

0% Down

14-08-2025 (Thu)

100.92910

NAV Diff is 0 from Previous Day

0% Down

13-08-2025 (Wed)

100.92910

No Difference

-