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

Basic Info:

NAV Value:

100.05470 ⇣ 0% As on 17-09-2026 (Thu)

100.05470 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

100.05470

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

100.05470

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

100.05470

NAV Diff is -0.0342 from Previous Day

-0.03% Down

11-09-2026 (Fri)

100.08890

NAV Diff is -0.0522 from Previous Day

-0.05% Down

10-09-2026 (Thu)

100.14110

NAV Diff is -0.0057 from Previous Day

-0.01% Down

09-09-2026 (Wed)

100.14680

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

100.14680

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

100.14680

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

100.14680

NAV Diff is +0.0381 from Previous Day

0.04% Up

03-09-2026 (Thu)

100.10870

NAV Diff is +0.0157 from Previous Day

0.02% Up

02-09-2026 (Wed)

100.09300

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

100.09300

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

100.09300

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

100.09300

NAV Diff is -0.0008 from Previous Day

-0% Down

27-08-2026 (Thu)

100.09380

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

100.09380

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

100.09380

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

100.09380

NAV Diff is -0.0384 from Previous Day

-0.04% Down

20-08-2026 (Thu)

100.13220

NAV Diff is -0.056 from Previous Day

-0.06% Down

19-08-2026 (Wed)

100.18820

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

100.18820

NAV Diff is -0.0064 from Previous Day

-0.01% Down

17-08-2026 (Mon)

100.19460

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

100.19460

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

100.19460

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

100.19460

NAV Diff is -0.0059 from Previous Day

-0.01% Down

11-08-2026 (Tue)

100.20050

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

100.20050

NAV Diff is +0.0067 from Previous Day

0.01% Up

07-08-2026 (Fri)

100.19380

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

100.19380

NAV Diff is +0.0337 from Previous Day

0.03% Up

05-08-2026 (Wed)

100.16010

No Difference

-