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

Basic Info:

NAV Value:

101.20150 ⇡ 0.03% As on 29-04-2025 (Tue)

101.16900 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

101.20150

NAV Diff is +0.0325 from Previous Day

0.03% Up

28-04-2025 (Mon)

101.16900

NAV Diff is +0.0456 from Previous Day

0.05% Up

25-04-2025 (Fri)

101.12340

NAV Diff is -0.0165 from Previous Day

-0.02% Down

24-04-2025 (Thu)

101.13990

NAV Diff is +0.0249 from Previous Day

0.02% Up

23-04-2025 (Wed)

101.11500

NAV Diff is -0.1199 from Previous Day

-0.12% Down

22-04-2025 (Tue)

101.23490

NAV Diff is +0.0449 from Previous Day

0.04% Up

21-04-2025 (Mon)

101.19000

NAV Diff is +0.1002 from Previous Day

0.1% Up

17-04-2025 (Thu)

101.08980

NAV Diff is +0.0486 from Previous Day

0.05% Up

16-04-2025 (Wed)

101.04120

NAV Diff is -0.0908 from Previous Day

-0.09% Down

15-04-2025 (Tue)

101.13200

NAV Diff is +0.0941 from Previous Day

0.09% Up

11-04-2025 (Fri)

101.03790

NAV Diff is +0.0863 from Previous Day

0.09% Up

09-04-2025 (Wed)

100.95160

NAV Diff is -0.0959 from Previous Day

-0.09% Down

08-04-2025 (Tue)

101.04750

NAV Diff is +0.0323 from Previous Day

0.03% Up

07-04-2025 (Mon)

101.01520

NAV Diff is +0.0441 from Previous Day

0.04% Up

04-04-2025 (Fri)

100.97110

NAV Diff is +0.0113 from Previous Day

0.01% Up

03-04-2025 (Thu)

100.95980

NAV Diff is -0.3734 from Previous Day

-0.37% Down

02-04-2025 (Wed)

101.33320

NAV Diff is +0.2277 from Previous Day

0.22% Up

31-03-2025 (Mon)

101.10550

NAV Diff is +0.0585 from Previous Day

0.06% Up

28-03-2025 (Fri)

101.04700

NAV Diff is +0.115 from Previous Day

0.11% Up

27-03-2025 (Thu)

100.93200

NAV Diff is +0.0859 from Previous Day

0.09% Up

26-03-2025 (Wed)

100.84610

NAV Diff is -0.2426 from Previous Day

-0.24% Down

25-03-2025 (Tue)

101.08870

NAV Diff is +0.0293 from Previous Day

0.03% Up

24-03-2025 (Mon)

101.05940

NAV Diff is +0.093 from Previous Day

0.09% Up

21-03-2025 (Fri)

100.96640

NAV Diff is +0.0778 from Previous Day

0.08% Up

20-03-2025 (Thu)

100.88860

NAV Diff is +0.0403 from Previous Day

0.04% Up

19-03-2025 (Wed)

100.84830

NAV Diff is -0.0722 from Previous Day

-0.07% Down

18-03-2025 (Tue)

100.92050

NAV Diff is +0.0236 from Previous Day

0.02% Up

17-03-2025 (Mon)

100.89690

NAV Diff is +0.0796 from Previous Day

0.08% Up

13-03-2025 (Thu)

100.81730

NAV Diff is +0.0219 from Previous Day

0.02% Up

12-03-2025 (Wed)

100.79540

No Difference

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