Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

101.23590 ⇣ 0% As on 17-06-2025 (Tue)

101.23590 ⇣ 0% As on 16-06-2025 (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

17-06-2025 (Tue)

101.23590

NAV Diff is 0 from Previous Day

0% Down

16-06-2025 (Mon)

101.23590

NAV Diff is 0 from Previous Day

0% Down

13-06-2025 (Fri)

101.23590

NAV Diff is -0.0233 from Previous Day

-0.02% Down

12-06-2025 (Thu)

101.25920

NAV Diff is -0.0123 from Previous Day

-0.01% Down

11-06-2025 (Wed)

101.27150

NAV Diff is -0.0381 from Previous Day

-0.04% Down

10-06-2025 (Tue)

101.30960

NAV Diff is -0.0804 from Previous Day

-0.08% Down

09-06-2025 (Mon)

101.39000

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

101.39000

NAV Diff is +0.1276 from Previous Day

0.13% Up

05-06-2025 (Thu)

101.26240

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

101.26240

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

101.26240

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

101.26240

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

101.26240

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

101.26240

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

101.26240

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

101.26240

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

101.26240

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

101.26240

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

101.26240

NAV Diff is -0.0064 from Previous Day

-0.01% Down

21-05-2025 (Wed)

101.26880

NAV Diff is +0.0382 from Previous Day

0.04% Up

20-05-2025 (Tue)

101.23060

NAV Diff is +0.0113 from Previous Day

0.01% Up

19-05-2025 (Mon)

101.21930

NAV Diff is +0.0354 from Previous Day

0.03% Up

16-05-2025 (Fri)

101.18390

NAV Diff is +0.0562 from Previous Day

0.06% Up

15-05-2025 (Thu)

101.12770

NAV Diff is +0.0591 from Previous Day

0.06% Up

14-05-2025 (Wed)

101.06860

NAV Diff is +0.0697 from Previous Day

0.07% Up

13-05-2025 (Tue)

100.99890

NAV Diff is +0.0168 from Previous Day

0.02% Up

09-05-2025 (Fri)

100.98210

NAV Diff is -0.027 from Previous Day

-0.03% Down

08-05-2025 (Thu)

101.00910

NAV Diff is -0.0599 from Previous Day

-0.06% Down

07-05-2025 (Wed)

101.06900

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

101.06900

No Difference

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