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

Basic Info:

NAV Value:

101.25060 ⇡ 0.05% As on 17-06-2025 (Tue)

101.19710 ⇡ 0.05% 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)

101.25060

NAV Diff is +0.0535 from Previous Day

0.05% Up

16-06-2025 (Mon)

101.19710

NAV Diff is +0.0493 from Previous Day

0.05% Up

13-06-2025 (Fri)

101.14780

NAV Diff is -0.0234 from Previous Day

-0.02% Down

12-06-2025 (Thu)

101.17120

NAV Diff is -0.0122 from Previous Day

-0.01% Down

11-06-2025 (Wed)

101.18340

NAV Diff is -0.2532 from Previous Day

-0.25% Down

10-06-2025 (Tue)

101.43660

NAV Diff is -0.0801 from Previous Day

-0.08% Down

09-06-2025 (Mon)

101.51670

NAV Diff is +0.0074 from Previous Day

0.01% Up

06-06-2025 (Fri)

101.50930

NAV Diff is +0.246 from Previous Day

0.24% Up

05-06-2025 (Thu)

101.26330

NAV Diff is +0.025 from Previous Day

0.02% Up

04-06-2025 (Wed)

101.23830

NAV Diff is -0.1167 from Previous Day

-0.12% Down

03-06-2025 (Tue)

101.35500

NAV Diff is +0.0193 from Previous Day

0.02% Up

02-06-2025 (Mon)

101.33570

NAV Diff is +0.0537 from Previous Day

0.05% Up

30-05-2025 (Fri)

101.28200

NAV Diff is +0.0164 from Previous Day

0.02% Up

29-05-2025 (Thu)

101.26560

NAV Diff is +0.012 from Previous Day

0.01% Up

28-05-2025 (Wed)

101.25360

NAV Diff is -0.1847 from Previous Day

-0.18% Down

27-05-2025 (Tue)

101.43830

NAV Diff is +0.0189 from Previous Day

0.02% Up

26-05-2025 (Mon)

101.41940

NAV Diff is +0.0558 from Previous Day

0.06% Up

23-05-2025 (Fri)

101.36360

NAV Diff is +0.0843 from Previous Day

0.08% Up

22-05-2025 (Thu)

101.27930

NAV Diff is -0.0066 from Previous Day

-0.01% Down

21-05-2025 (Wed)

101.28590

NAV Diff is -0.1633 from Previous Day

-0.16% Down

20-05-2025 (Tue)

101.44920

NAV Diff is +0.0332 from Previous Day

0.03% Up

19-05-2025 (Mon)

101.41600

NAV Diff is +0.0934 from Previous Day

0.09% Up

16-05-2025 (Fri)

101.32260

NAV Diff is +0.0755 from Previous Day

0.07% Up

15-05-2025 (Thu)

101.24710

NAV Diff is +0.0782 from Previous Day

0.08% Up

14-05-2025 (Wed)

101.16890

NAV Diff is -0.0085 from Previous Day

-0.01% Down

13-05-2025 (Tue)

101.17740

NAV Diff is +0.1835 from Previous Day

0.18% Up

09-05-2025 (Fri)

100.99390

NAV Diff is -0.0269 from Previous Day

-0.03% Down

08-05-2025 (Thu)

101.02080

NAV Diff is -0.0599 from Previous Day

-0.06% Down

07-05-2025 (Wed)

101.08070

NAV Diff is -0.1169 from Previous Day

-0.12% Down

06-05-2025 (Tue)

101.19760

No Difference

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