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

Basic Info:

NAV Value:

366.82140 ⇡ 0.18% As on 05-06-2026 (Fri)

366.17340 ⇡ 0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

366.82140

NAV Diff is +0.648 from Previous Day

0.18% Up

04-06-2026 (Thu)

366.17340

NAV Diff is +0.1492 from Previous Day

0.04% Up

03-06-2026 (Wed)

366.02420

NAV Diff is +0.0132 from Previous Day

0% Down

02-06-2026 (Tue)

366.01100

NAV Diff is +0.0849 from Previous Day

0.02% Up

01-06-2026 (Mon)

365.92610

NAV Diff is +0.2566 from Previous Day

0.07% Up

29-05-2026 (Fri)

365.66950

NAV Diff is +0.2791 from Previous Day

0.08% Up

27-05-2026 (Wed)

365.39040

NAV Diff is +0.0872 from Previous Day

0.02% Up

26-05-2026 (Tue)

365.30320

NAV Diff is +0.0355 from Previous Day

0.01% Up

25-05-2026 (Mon)

365.26770

NAV Diff is +0.2415 from Previous Day

0.07% Up

22-05-2026 (Fri)

365.02620

NAV Diff is +0.0721 from Previous Day

0.02% Up

21-05-2026 (Thu)

364.95410

NAV Diff is -0.3218 from Previous Day

-0.09% Down

20-05-2026 (Wed)

365.27590

NAV Diff is -0.1809 from Previous Day

-0.05% Down

19-05-2026 (Tue)

365.45680

NAV Diff is +0.1099 from Previous Day

0.03% Up

18-05-2026 (Mon)

365.34690

NAV Diff is -0.2204 from Previous Day

-0.06% Down

15-05-2026 (Fri)

365.56730

NAV Diff is -0.1544 from Previous Day

-0.04% Down

14-05-2026 (Thu)

365.72170

NAV Diff is -0.0318 from Previous Day

-0.01% Down

13-05-2026 (Wed)

365.75350

NAV Diff is +0.005 from Previous Day

0% Down

12-05-2026 (Tue)

365.74850

NAV Diff is -0.0062 from Previous Day

-0% Down

11-05-2026 (Mon)

365.75470

NAV Diff is +0.0155 from Previous Day

0% Down

08-05-2026 (Fri)

365.73920

NAV Diff is +0.0609 from Previous Day

0.02% Up

07-05-2026 (Thu)

365.67830

NAV Diff is +0.0564 from Previous Day

0.02% Up

06-05-2026 (Wed)

365.62190

NAV Diff is +0.0965 from Previous Day

0.03% Up

05-05-2026 (Tue)

365.52540

NAV Diff is +0.1004 from Previous Day

0.03% Up

04-05-2026 (Mon)

365.42500

NAV Diff is +0.2521 from Previous Day

0.07% Up

30-04-2026 (Thu)

365.17290

NAV Diff is -0.0121 from Previous Day

-0% Down

29-04-2026 (Wed)

365.18500

NAV Diff is -0.1878 from Previous Day

-0.05% Down

28-04-2026 (Tue)

365.37280

NAV Diff is +0.0461 from Previous Day

0.01% Up

27-04-2026 (Mon)

365.32670

NAV Diff is +0.118 from Previous Day

0.03% Up

24-04-2026 (Fri)

365.20870

NAV Diff is +0.027 from Previous Day

0.01% Up

23-04-2026 (Thu)

365.18170

No Difference

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