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

Basic Info:

NAV Value:

100.07920 ⇣ 0% As on 22-04-2026 (Wed)

100.07920 ⇣ 0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

100.07920

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

100.07920

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

100.07920

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

100.07920

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

100.07880

NAV Diff is +0.0199 from Previous Day

0.02% Up

15-04-2026 (Wed)

100.05890

NAV Diff is +0.0484 from Previous Day

0.05% Up

13-04-2026 (Mon)

100.01050

NAV Diff is -0.0218 from Previous Day

-0.02% Down

10-04-2026 (Fri)

100.03230

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

100.03230

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

100.03230

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

100.03230

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

100.03230

NAV Diff is -0.0691 from Previous Day

-0.07% Down

02-04-2026 (Thu)

100.10140

NAV Diff is -0.0137 from Previous Day

-0.01% Down

31-03-2026 (Tue)

100.11510

NAV Diff is +0.0707 from Previous Day

0.07% Up

30-03-2026 (Mon)

100.04440

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

100.04440

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

100.04440

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

100.04440

NAV Diff is -0.0312 from Previous Day

-0.03% Down

23-03-2026 (Mon)

100.07560

NAV Diff is -0.0753 from Previous Day

-0.08% Down

20-03-2026 (Fri)

100.15090

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

100.15090

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

100.15090

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

100.15090

NAV Diff is 0 from Previous Day

0% Down

13-03-2026 (Fri)

100.15090

NAV Diff is -0.0468 from Previous Day

-0.05% Down

12-03-2026 (Thu)

100.19770

NAV Diff is -0.042 from Previous Day

-0.04% Down

11-03-2026 (Wed)

100.23970

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

100.23970

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

100.23970

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

100.23970

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

100.23970

No Difference

-