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

Basic Info:

NAV Value:

100.73870 ⇡ 0.02% As on 18-09-2026 (Fri)

100.71720 ⇡ 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)

100.73870

NAV Diff is +0.0215 from Previous Day

0.02% Up

17-09-2026 (Thu)

100.71720

NAV Diff is +0.0095 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.70770

NAV Diff is +0.0361 from Previous Day

0.04% Up

15-09-2026 (Tue)

100.67160

NAV Diff is -0.0364 from Previous Day

-0.04% Down

11-09-2026 (Fri)

100.70800

NAV Diff is -0.0478 from Previous Day

-0.05% Down

10-09-2026 (Thu)

100.75580

NAV Diff is -0.0076 from Previous Day

-0.01% Down

09-09-2026 (Wed)

100.76340

NAV Diff is -0.2489 from Previous Day

-0.25% Down

08-09-2026 (Tue)

101.01230

NAV Diff is +0.008 from Previous Day

0.01% Up

07-09-2026 (Mon)

101.00430

NAV Diff is +0.0504 from Previous Day

0.05% Up

04-09-2026 (Fri)

100.95390

NAV Diff is +0.0551 from Previous Day

0.05% Up

03-09-2026 (Thu)

100.89880

NAV Diff is +0.0985 from Previous Day

0.1% Up

02-09-2026 (Wed)

100.80030

NAV Diff is -0.0619 from Previous Day

-0.06% Down

01-09-2026 (Tue)

100.86220

NAV Diff is +0.041 from Previous Day

0.04% Up

31-08-2026 (Mon)

100.82120

NAV Diff is +0.0506 from Previous Day

0.05% Up

28-08-2026 (Fri)

100.77060

NAV Diff is +0.01 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.76060

NAV Diff is +0.0175 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.74310

NAV Diff is +0.0269 from Previous Day

0.03% Up

24-08-2026 (Mon)

100.71620

NAV Diff is +0.0529 from Previous Day

0.05% Up

21-08-2026 (Fri)

100.66330

NAV Diff is -0.0391 from Previous Day

-0.04% Down

20-08-2026 (Thu)

100.70240

NAV Diff is -0.0616 from Previous Day

-0.06% Down

19-08-2026 (Wed)

100.76400

NAV Diff is -0.0484 from Previous Day

-0.05% Down

18-08-2026 (Tue)

100.81240

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

100.81210

NAV Diff is +0.0032 from Previous Day

0% Down

14-08-2026 (Fri)

100.80890

NAV Diff is +0.0208 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.78810

NAV Diff is +0.0254 from Previous Day

0.03% Up

12-08-2026 (Wed)

100.76270

NAV Diff is -0.1458 from Previous Day

-0.14% Down

11-08-2026 (Tue)

100.90850

NAV Diff is -0.0008 from Previous Day

-0% Down

10-08-2026 (Mon)

100.90930

NAV Diff is +0.0702 from Previous Day

0.07% Up

07-08-2026 (Fri)

100.83910

NAV Diff is +0.0078 from Previous Day

0.01% Up

06-08-2026 (Thu)

100.83130

No Difference

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