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

Basic Info:

NAV Value:

528.27510 ⇡ 0.03% As on 20-04-2026 (Mon)

528.09630 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

528.27510

NAV Diff is +0.1788 from Previous Day

0.03% Up

17-04-2026 (Fri)

528.09630

NAV Diff is +0.0957 from Previous Day

0.02% Up

16-04-2026 (Thu)

528.00060

NAV Diff is +0.1974 from Previous Day

0.04% Up

15-04-2026 (Wed)

527.80320

NAV Diff is +0.501 from Previous Day

0.09% Up

13-04-2026 (Mon)

527.30220

NAV Diff is +0.1841 from Previous Day

0.03% Up

10-04-2026 (Fri)

527.11810

NAV Diff is +0.2651 from Previous Day

0.05% Up

09-04-2026 (Thu)

526.85300

NAV Diff is +0.5547 from Previous Day

0.11% Up

08-04-2026 (Wed)

526.29830

NAV Diff is +0.805 from Previous Day

0.15% Up

07-04-2026 (Tue)

525.49330

NAV Diff is +0.1345 from Previous Day

0.03% Up

06-04-2026 (Mon)

525.35880

NAV Diff is +0.044 from Previous Day

0.01% Up

02-04-2026 (Thu)

525.31480

NAV Diff is +0.0243 from Previous Day

0% Down

31-03-2026 (Tue)

525.29050

NAV Diff is +0.1052 from Previous Day

0.02% Up

30-03-2026 (Mon)

525.18530

NAV Diff is +0.5066 from Previous Day

0.1% Up

27-03-2026 (Fri)

524.67870

NAV Diff is +0.205 from Previous Day

0.04% Up

25-03-2026 (Wed)

524.47370

NAV Diff is +0.1258 from Previous Day

0.02% Up

24-03-2026 (Tue)

524.34790

NAV Diff is -0.1662 from Previous Day

-0.03% Down

23-03-2026 (Mon)

524.51410

NAV Diff is -0.4898 from Previous Day

-0.09% Down

20-03-2026 (Fri)

525.00390

NAV Diff is +0.0688 from Previous Day

0.01% Up

18-03-2026 (Wed)

524.93510

NAV Diff is +0.3428 from Previous Day

0.07% Up

17-03-2026 (Tue)

524.59230

NAV Diff is +0.0459 from Previous Day

0.01% Up

16-03-2026 (Mon)

524.54640

NAV Diff is +0.0556 from Previous Day

0.01% Up

13-03-2026 (Fri)

524.49080

NAV Diff is -0.1711 from Previous Day

-0.03% Down

12-03-2026 (Thu)

524.66190

NAV Diff is -0.2397 from Previous Day

-0.05% Down

11-03-2026 (Wed)

524.90160

NAV Diff is +0.1431 from Previous Day

0.03% Up

10-03-2026 (Tue)

524.75850

NAV Diff is +0.2195 from Previous Day

0.04% Up

09-03-2026 (Mon)

524.53900

NAV Diff is +0.031 from Previous Day

0.01% Up

06-03-2026 (Fri)

524.50800

NAV Diff is +0.1776 from Previous Day

0.03% Up

05-03-2026 (Thu)

524.33040

NAV Diff is +0.2861 from Previous Day

0.05% Up

04-03-2026 (Wed)

524.04430

NAV Diff is -0.2403 from Previous Day

-0.05% Down

02-03-2026 (Mon)

524.28460

No Difference

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