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

Basic Info:

NAV Value:

374.27040 ⇡ 0.02% As on 18-09-2026 (Fri)

374.19040 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

374.27040

NAV Diff is +0.08 from Previous Day

0.02% Up

17-09-2026 (Thu)

374.19040

NAV Diff is +0.0351 from Previous Day

0.01% Up

16-09-2026 (Wed)

374.15530

NAV Diff is +0.1342 from Previous Day

0.04% Up

15-09-2026 (Tue)

374.02110

NAV Diff is -0.1351 from Previous Day

-0.04% Down

11-09-2026 (Fri)

374.15620

NAV Diff is -0.1778 from Previous Day

-0.05% Down

10-09-2026 (Thu)

374.33400

NAV Diff is -0.0283 from Previous Day

-0.01% Down

09-09-2026 (Wed)

374.36230

NAV Diff is +0.0753 from Previous Day

0.02% Up

08-09-2026 (Tue)

374.28700

NAV Diff is +0.0294 from Previous Day

0.01% Up

07-09-2026 (Mon)

374.25760

NAV Diff is +0.187 from Previous Day

0.05% Up

04-09-2026 (Fri)

374.07060

NAV Diff is +0.2042 from Previous Day

0.05% Up

03-09-2026 (Thu)

373.86640

NAV Diff is +0.3648 from Previous Day

0.1% Up

02-09-2026 (Wed)

373.50160

NAV Diff is +0.2117 from Previous Day

0.06% Up

01-09-2026 (Tue)

373.28990

NAV Diff is +0.1518 from Previous Day

0.04% Up

31-08-2026 (Mon)

373.13810

NAV Diff is +0.1874 from Previous Day

0.05% Up

28-08-2026 (Fri)

372.95070

NAV Diff is +0.0369 from Previous Day

0.01% Up

27-08-2026 (Thu)

372.91380

NAV Diff is +0.0647 from Previous Day

0.02% Up

25-08-2026 (Tue)

372.84910

NAV Diff is +0.0997 from Previous Day

0.03% Up

24-08-2026 (Mon)

372.74940

NAV Diff is +0.1958 from Previous Day

0.05% Up

21-08-2026 (Fri)

372.55360

NAV Diff is -0.145 from Previous Day

-0.04% Down

20-08-2026 (Thu)

372.69860

NAV Diff is -0.2278 from Previous Day

-0.06% Down

19-08-2026 (Wed)

372.92640

NAV Diff is +0.0481 from Previous Day

0.01% Up

18-08-2026 (Tue)

372.87830

NAV Diff is +0.0014 from Previous Day

0% Down

17-08-2026 (Mon)

372.87690

NAV Diff is +0.0117 from Previous Day

0% Down

14-08-2026 (Fri)

372.86520

NAV Diff is +0.077 from Previous Day

0.02% Up

13-08-2026 (Thu)

372.78820

NAV Diff is +0.094 from Previous Day

0.03% Up

12-08-2026 (Wed)

372.69420

NAV Diff is +0.0431 from Previous Day

0.01% Up

11-08-2026 (Tue)

372.65110

NAV Diff is -0.0033 from Previous Day

-0% Down

10-08-2026 (Mon)

372.65440

NAV Diff is +0.2594 from Previous Day

0.07% Up

07-08-2026 (Fri)

372.39500

NAV Diff is +0.0289 from Previous Day

0.01% Up

06-08-2026 (Thu)

372.36610

No Difference

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