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

Basic Info:

NAV Value:

100.62390 ⇣ -0.02% As on 16-10-2026 (Fri)

100.64200 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

100.62390

NAV Diff is -0.0181 from Previous Day

-0.02% Down

15-10-2026 (Thu)

100.64200

NAV Diff is -0.0161 from Previous Day

-0.02% Down

14-10-2026 (Wed)

100.65810

NAV Diff is -0.1367 from Previous Day

-0.14% Down

13-10-2026 (Tue)

100.79480

NAV Diff is +0.0717 from Previous Day

0.07% Up

12-10-2026 (Mon)

100.72310

NAV Diff is -0.0155 from Previous Day

-0.02% Down

09-10-2026 (Fri)

100.73860

NAV Diff is +0.0045 from Previous Day

0% Down

08-10-2026 (Thu)

100.73410

NAV Diff is +0.0023 from Previous Day

0% Down

07-10-2026 (Wed)

100.73180

NAV Diff is -0.1946 from Previous Day

-0.19% Down

06-10-2026 (Tue)

100.92640

NAV Diff is +0.0179 from Previous Day

0.02% Up

05-10-2026 (Mon)

100.90850

NAV Diff is +0.0925 from Previous Day

0.09% Up

01-10-2026 (Thu)

100.81600

NAV Diff is +0.0311 from Previous Day

0.03% Up

30-09-2026 (Wed)

100.78490

NAV Diff is +0.0364 from Previous Day

0.04% Up

29-09-2026 (Tue)

100.74850

NAV Diff is +0.0066 from Previous Day

0.01% Up

28-09-2026 (Mon)

100.74190

NAV Diff is +0.0565 from Previous Day

0.06% Up

25-09-2026 (Fri)

100.68540

NAV Diff is -0.0479 from Previous Day

-0.05% Down

24-09-2026 (Thu)

100.73330

NAV Diff is -0.0586 from Previous Day

-0.06% Down

23-09-2026 (Wed)

100.79190

NAV Diff is -0.1071 from Previous Day

-0.11% Down

22-09-2026 (Tue)

100.89900

NAV Diff is +0.0221 from Previous Day

0.02% Up

21-09-2026 (Mon)

100.87690

NAV Diff is +0.0521 from Previous Day

0.05% Up

18-09-2026 (Fri)

100.82480

NAV Diff is +0.022 from Previous Day

0.02% Up

17-09-2026 (Thu)

100.80280

NAV Diff is +0.01 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.79280

NAV Diff is +0.0366 from Previous Day

0.04% Up

15-09-2026 (Tue)

100.75620

NAV Diff is -0.0344 from Previous Day

-0.03% Down

11-09-2026 (Fri)

100.79060

NAV Diff is -0.0474 from Previous Day

-0.05% Down

10-09-2026 (Thu)

100.83800

NAV Diff is -0.0071 from Previous Day

-0.01% Down

09-09-2026 (Wed)

100.84510

NAV Diff is -0.252 from Previous Day

-0.25% Down

08-09-2026 (Tue)

101.09710

NAV Diff is +0.0084 from Previous Day

0.01% Up

07-09-2026 (Mon)

101.08870

NAV Diff is +0.052 from Previous Day

0.05% Up

04-09-2026 (Fri)

101.03670

NAV Diff is +0.0556 from Previous Day

0.06% Up

03-09-2026 (Thu)

100.98110

No Difference

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