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

Basic Info:

NAV Value:

101.09820 ⇡ 0.02% As on 17-04-2026 (Fri)

101.07940 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

101.09820

NAV Diff is +0.0188 from Previous Day

0.02% Up

16-04-2026 (Thu)

101.07940

NAV Diff is -0.4097 from Previous Day

-0.41% Down

15-04-2026 (Wed)

101.48910

NAV Diff is +0.0973 from Previous Day

0.1% Up

13-04-2026 (Mon)

101.39180

NAV Diff is +0.0369 from Previous Day

0.04% Up

10-04-2026 (Fri)

101.35490

NAV Diff is +0.0515 from Previous Day

0.05% Up

09-04-2026 (Thu)

101.30340

NAV Diff is +0.1072 from Previous Day

0.11% Up

08-04-2026 (Wed)

101.19620

NAV Diff is +0.1185 from Previous Day

0.12% Up

07-04-2026 (Tue)

101.07770

NAV Diff is +0.0264 from Previous Day

0.03% Up

06-04-2026 (Mon)

101.05130

NAV Diff is -0.181 from Previous Day

-0.18% Down

02-04-2026 (Thu)

101.23230

NAV Diff is +0.0057 from Previous Day

0.01% Up

31-03-2026 (Tue)

101.22660

NAV Diff is +0.0209 from Previous Day

0.02% Up

30-03-2026 (Mon)

101.20570

NAV Diff is +0.0993 from Previous Day

0.1% Up

27-03-2026 (Fri)

101.10640

NAV Diff is +0.0407 from Previous Day

0.04% Up

25-03-2026 (Wed)

101.06570

NAV Diff is +0.0248 from Previous Day

0.02% Up

24-03-2026 (Tue)

101.04090

NAV Diff is -0.0314 from Previous Day

-0.03% Down

23-03-2026 (Mon)

101.07230

NAV Diff is -0.0927 from Previous Day

-0.09% Down

20-03-2026 (Fri)

101.16500

NAV Diff is +0.0145 from Previous Day

0.01% Up

18-03-2026 (Wed)

101.15050

NAV Diff is +0.0666 from Previous Day

0.07% Up

17-03-2026 (Tue)

101.08390

NAV Diff is +0.0094 from Previous Day

0.01% Up

16-03-2026 (Mon)

101.07450

NAV Diff is +0.0125 from Previous Day

0.01% Up

13-03-2026 (Fri)

101.06200

NAV Diff is -0.0324 from Previous Day

-0.03% Down

12-03-2026 (Thu)

101.09440

NAV Diff is -0.0456 from Previous Day

-0.05% Down

11-03-2026 (Wed)

101.14000

NAV Diff is -0.1131 from Previous Day

-0.11% Down

10-03-2026 (Tue)

101.25310

NAV Diff is +0.0429 from Previous Day

0.04% Up

09-03-2026 (Mon)

101.21020

NAV Diff is +0.0077 from Previous Day

0.01% Up

06-03-2026 (Fri)

101.20250

NAV Diff is +0.0349 from Previous Day

0.03% Up

05-03-2026 (Thu)

101.16760

NAV Diff is -0.0331 from Previous Day

-0.03% Down

04-03-2026 (Wed)

101.20070

NAV Diff is -0.0453 from Previous Day

-0.04% Down

02-03-2026 (Mon)

101.24600

NAV Diff is +0.0486 from Previous Day

0.05% Up

27-02-2026 (Fri)

101.19740

No Difference

-