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

Basic Info:

NAV Value:

101.12380 ⇡ 0.02% As on 02-06-2026 (Tue)

101.09990 ⇡ 0.02% As on 01-06-2026 (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

02-06-2026 (Tue)

101.12380

NAV Diff is +0.0239 from Previous Day

0.02% Up

01-06-2026 (Mon)

101.09990

NAV Diff is +0.0724 from Previous Day

0.07% Up

29-05-2026 (Fri)

101.02750

NAV Diff is +0.0781 from Previous Day

0.08% Up

27-05-2026 (Wed)

100.94940

NAV Diff is +0.0246 from Previous Day

0.02% Up

26-05-2026 (Tue)

100.92480

NAV Diff is +0.0103 from Previous Day

0.01% Up

25-05-2026 (Mon)

100.91450

NAV Diff is +0.0682 from Previous Day

0.07% Up

22-05-2026 (Fri)

100.84630

NAV Diff is +0.0204 from Previous Day

0.02% Up

21-05-2026 (Thu)

100.82590

NAV Diff is -0.0884 from Previous Day

-0.09% Down

20-05-2026 (Wed)

100.91430

NAV Diff is -0.0495 from Previous Day

-0.05% Down

19-05-2026 (Tue)

100.96380

NAV Diff is +0.0309 from Previous Day

0.03% Up

18-05-2026 (Mon)

100.93290

NAV Diff is -0.0594 from Previous Day

-0.06% Down

15-05-2026 (Fri)

100.99230

NAV Diff is -0.0422 from Previous Day

-0.04% Down

14-05-2026 (Thu)

101.03450

NAV Diff is -0.0083 from Previous Day

-0.01% Down

13-05-2026 (Wed)

101.04280

NAV Diff is -0.0633 from Previous Day

-0.06% Down

12-05-2026 (Tue)

101.10610

NAV Diff is -0.0012 from Previous Day

-0% Down

11-05-2026 (Mon)

101.10730

NAV Diff is +0.0058 from Previous Day

0.01% Up

08-05-2026 (Fri)

101.10150

NAV Diff is +0.0173 from Previous Day

0.02% Up

07-05-2026 (Thu)

101.08420

NAV Diff is +0.0161 from Previous Day

0.02% Up

06-05-2026 (Wed)

101.06810

NAV Diff is -0.0184 from Previous Day

-0.02% Down

05-05-2026 (Tue)

101.08650

NAV Diff is +0.0282 from Previous Day

0.03% Up

04-05-2026 (Mon)

101.05830

NAV Diff is +0.0717 from Previous Day

0.07% Up

30-04-2026 (Thu)

100.98660

NAV Diff is -0.0028 from Previous Day

-0% Down

29-04-2026 (Wed)

100.98940

NAV Diff is -0.0954 from Previous Day

-0.09% Down

28-04-2026 (Tue)

101.08480

NAV Diff is +0.0133 from Previous Day

0.01% Up

27-04-2026 (Mon)

101.07150

NAV Diff is +0.0341 from Previous Day

0.03% Up

24-04-2026 (Fri)

101.03740

NAV Diff is +0.008 from Previous Day

0.01% Up

23-04-2026 (Thu)

101.02940

NAV Diff is -0.0274 from Previous Day

-0.03% Down

22-04-2026 (Wed)

101.05680

NAV Diff is -0.0719 from Previous Day

-0.07% Down

21-04-2026 (Tue)

101.12870

NAV Diff is -0.0035 from Previous Day

-0% Down

20-04-2026 (Mon)

101.13220

No Difference

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