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

Basic Info:

NAV Value:

385.56800 ⇡ 0.02% As on 18-09-2026 (Fri)

385.48370 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

385.56800

NAV Diff is +0.0843 from Previous Day

0.02% Up

17-09-2026 (Thu)

385.48370

NAV Diff is +0.038 from Previous Day

0.01% Up

16-09-2026 (Wed)

385.44570

NAV Diff is +0.1401 from Previous Day

0.04% Up

15-09-2026 (Tue)

385.30560

NAV Diff is -0.1316 from Previous Day

-0.03% Down

11-09-2026 (Fri)

385.43720

NAV Diff is -0.1813 from Previous Day

-0.05% Down

10-09-2026 (Thu)

385.61850

NAV Diff is -0.0272 from Previous Day

-0.01% Down

09-09-2026 (Wed)

385.64570

NAV Diff is +0.0794 from Previous Day

0.02% Up

08-09-2026 (Tue)

385.56630

NAV Diff is +0.0322 from Previous Day

0.01% Up

07-09-2026 (Mon)

385.53410

NAV Diff is +0.1983 from Previous Day

0.05% Up

04-09-2026 (Fri)

385.33580

NAV Diff is +0.2123 from Previous Day

0.06% Up

03-09-2026 (Thu)

385.12350

NAV Diff is +0.3776 from Previous Day

0.1% Up

02-09-2026 (Wed)

384.74590

NAV Diff is +0.2199 from Previous Day

0.06% Up

01-09-2026 (Tue)

384.52600

NAV Diff is +0.1583 from Previous Day

0.04% Up

31-08-2026 (Mon)

384.36770

NAV Diff is +0.1986 from Previous Day

0.05% Up

28-08-2026 (Fri)

384.16910

NAV Diff is +0.04 from Previous Day

0.01% Up

27-08-2026 (Thu)

384.12910

NAV Diff is +0.0703 from Previous Day

0.02% Up

25-08-2026 (Tue)

384.05880

NAV Diff is +0.1047 from Previous Day

0.03% Up

24-08-2026 (Mon)

383.95410

NAV Diff is +0.2072 from Previous Day

0.05% Up

21-08-2026 (Fri)

383.74690

NAV Diff is -0.1474 from Previous Day

-0.04% Down

20-08-2026 (Thu)

383.89430

NAV Diff is -0.2328 from Previous Day

-0.06% Down

19-08-2026 (Wed)

384.12710

NAV Diff is +0.0514 from Previous Day

0.01% Up

18-08-2026 (Tue)

384.07570

NAV Diff is +0.0034 from Previous Day

0% Down

17-08-2026 (Mon)

384.07230

NAV Diff is +0.0176 from Previous Day

0% Down

14-08-2026 (Fri)

384.05470

NAV Diff is +0.0812 from Previous Day

0.02% Up

13-08-2026 (Thu)

383.97350

NAV Diff is +0.0988 from Previous Day

0.03% Up

12-08-2026 (Wed)

383.87470

NAV Diff is +0.0462 from Previous Day

0.01% Up

11-08-2026 (Tue)

383.82850

NAV Diff is -0.0015 from Previous Day

-0% Down

10-08-2026 (Mon)

383.83000

NAV Diff is +0.2728 from Previous Day

0.07% Up

07-08-2026 (Fri)

383.55720

NAV Diff is +0.0317 from Previous Day

0.01% Up

06-08-2026 (Thu)

383.52550

No Difference

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