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

Basic Info:

NAV Value:

100.88200 ⇣ -0.06% As on 02-09-2026 (Wed)

100.94690 ⇣ -0.06% As on 01-09-2026 (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

02-09-2026 (Wed)

100.88200

NAV Diff is -0.0649 from Previous Day

-0.06% Down

01-09-2026 (Tue)

100.94690

NAV Diff is +0.0415 from Previous Day

0.04% Up

31-08-2026 (Mon)

100.90540

NAV Diff is +0.0522 from Previous Day

0.05% Up

28-08-2026 (Fri)

100.85320

NAV Diff is +0.0105 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.84270

NAV Diff is +0.0184 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.82430

NAV Diff is +0.0275 from Previous Day

0.03% Up

24-08-2026 (Mon)

100.79680

NAV Diff is +0.0544 from Previous Day

0.05% Up

21-08-2026 (Fri)

100.74240

NAV Diff is -0.0387 from Previous Day

-0.04% Down

20-08-2026 (Thu)

100.78110

NAV Diff is -0.0611 from Previous Day

-0.06% Down

19-08-2026 (Wed)

100.84220

NAV Diff is -0.0514 from Previous Day

-0.05% Down

18-08-2026 (Tue)

100.89360

NAV Diff is +0.0008 from Previous Day

0% Down

17-08-2026 (Mon)

100.89280

NAV Diff is +0.0047 from Previous Day

0% Down

14-08-2026 (Fri)

100.88810

NAV Diff is +0.0213 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.86680

NAV Diff is +0.0259 from Previous Day

0.03% Up

12-08-2026 (Wed)

100.84090

NAV Diff is -0.1488 from Previous Day

-0.15% Down

11-08-2026 (Tue)

100.98970

NAV Diff is -0.0004 from Previous Day

-0% Down

10-08-2026 (Mon)

100.99010

NAV Diff is +0.0717 from Previous Day

0.07% Up

07-08-2026 (Fri)

100.91840

NAV Diff is +0.0084 from Previous Day

0.01% Up

06-08-2026 (Thu)

100.91000

NAV Diff is +0.0479 from Previous Day

0.05% Up

05-08-2026 (Wed)

100.86210

NAV Diff is -0.1067 from Previous Day

-0.11% Down

04-08-2026 (Tue)

100.96880

NAV Diff is +0.0251 from Previous Day

0.02% Up

03-08-2026 (Mon)

100.94370

NAV Diff is +0.0731 from Previous Day

0.07% Up

31-07-2026 (Fri)

100.87060

NAV Diff is +0.0299 from Previous Day

0.03% Up

30-07-2026 (Thu)

100.84070

NAV Diff is +0.01 from Previous Day

0.01% Up

29-07-2026 (Wed)

100.83070

NAV Diff is -0.1582 from Previous Day

-0.16% Down

28-07-2026 (Tue)

100.98890

NAV Diff is +0.0102 from Previous Day

0.01% Up

27-07-2026 (Mon)

100.97870

NAV Diff is +0.1116 from Previous Day

0.11% Up

24-07-2026 (Fri)

100.86710

NAV Diff is +0.0199 from Previous Day

0.02% Up

23-07-2026 (Thu)

100.84720

NAV Diff is +0.0296 from Previous Day

0.03% Up

22-07-2026 (Wed)

100.81760

No Difference

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