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

Basic Info:

NAV Value:

511.31160 ⇡ 0.02% As on 26-09-2025 (Fri)

511.20590 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

511.31160

NAV Diff is +0.1057 from Previous Day

0.02% Up

25-09-2025 (Thu)

511.20590

NAV Diff is +0.0529 from Previous Day

0.01% Up

24-09-2025 (Wed)

511.15300

NAV Diff is +0.1063 from Previous Day

0.02% Up

23-09-2025 (Tue)

511.04670

NAV Diff is +0.1451 from Previous Day

0.03% Up

22-09-2025 (Mon)

510.90160

NAV Diff is +0.267 from Previous Day

0.05% Up

19-09-2025 (Fri)

510.63460

NAV Diff is +0.0489 from Previous Day

0.01% Up

18-09-2025 (Thu)

510.58570

NAV Diff is +0.154 from Previous Day

0.03% Up

17-09-2025 (Wed)

510.43170

NAV Diff is +0.1076 from Previous Day

0.02% Up

16-09-2025 (Tue)

510.32410

NAV Diff is +0.1624 from Previous Day

0.03% Up

15-09-2025 (Mon)

510.16170

NAV Diff is +0.174 from Previous Day

0.03% Up

12-09-2025 (Fri)

509.98770

NAV Diff is +0.0578 from Previous Day

0.01% Up

11-09-2025 (Thu)

509.92990

NAV Diff is +0.0483 from Previous Day

0.01% Up

10-09-2025 (Wed)

509.88160

NAV Diff is +0.0637 from Previous Day

0.01% Up

09-09-2025 (Tue)

509.81790

NAV Diff is +0.286 from Previous Day

0.06% Up

05-09-2025 (Fri)

509.53190

NAV Diff is +0.1494 from Previous Day

0.03% Up

04-09-2025 (Thu)

509.38250

NAV Diff is +0.0981 from Previous Day

0.02% Up

03-09-2025 (Wed)

509.28440

NAV Diff is +0.0665 from Previous Day

0.01% Up

02-09-2025 (Tue)

509.21790

NAV Diff is -0.0383 from Previous Day

-0.01% Down

01-09-2025 (Mon)

509.25620

NAV Diff is +0.2681 from Previous Day

0.05% Up

29-08-2025 (Fri)

508.98810

NAV Diff is -0.0744 from Previous Day

-0.01% Down

28-08-2025 (Thu)

509.06250

NAV Diff is +0.3758 from Previous Day

0.07% Up

26-08-2025 (Tue)

508.68670

NAV Diff is -0.1125 from Previous Day

-0.02% Down

25-08-2025 (Mon)

508.79920

NAV Diff is +0.0975 from Previous Day

0.02% Up

22-08-2025 (Fri)

508.70170

NAV Diff is +0.0156 from Previous Day

0% Down

21-08-2025 (Thu)

508.68610

NAV Diff is +0.0713 from Previous Day

0.01% Up

20-08-2025 (Wed)

508.61480

NAV Diff is +0.221 from Previous Day

0.04% Up

19-08-2025 (Tue)

508.39380

NAV Diff is +0.0115 from Previous Day

0% Down

18-08-2025 (Mon)

508.38230

NAV Diff is +0.2702 from Previous Day

0.05% Up

14-08-2025 (Thu)

508.11210

NAV Diff is +0.2695 from Previous Day

0.05% Up

13-08-2025 (Wed)

507.84260

No Difference

-