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

Basic Info:

NAV Value:

533.14210 ⇡ 0.02% As on 19-06-2026 (Fri)

533.05800 ⇡ 0.02% As on 18-06-2026 (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

19-06-2026 (Fri)

533.14210

NAV Diff is +0.0841 from Previous Day

0.02% Up

18-06-2026 (Thu)

533.05800

NAV Diff is +0.2411 from Previous Day

0.05% Up

17-06-2026 (Wed)

532.81690

NAV Diff is -0.0778 from Previous Day

-0.01% Down

16-06-2026 (Tue)

532.89470

NAV Diff is +0.2034 from Previous Day

0.04% Up

15-06-2026 (Mon)

532.69130

NAV Diff is +0.43 from Previous Day

0.08% Up

12-06-2026 (Fri)

532.26130

NAV Diff is +0.3758 from Previous Day

0.07% Up

11-06-2026 (Thu)

531.88550

NAV Diff is -0.3431 from Previous Day

-0.06% Down

10-06-2026 (Wed)

532.22860

NAV Diff is +0.2482 from Previous Day

0.05% Up

09-06-2026 (Tue)

531.98040

NAV Diff is +0.8522 from Previous Day

0.16% Up

08-06-2026 (Mon)

531.12820

NAV Diff is +0.5674 from Previous Day

0.11% Up

05-06-2026 (Fri)

530.56080

NAV Diff is +0.9373 from Previous Day

0.18% Up

04-06-2026 (Thu)

529.62350

NAV Diff is +0.2157 from Previous Day

0.04% Up

03-06-2026 (Wed)

529.40780

NAV Diff is +0.019 from Previous Day

0% Down

02-06-2026 (Tue)

529.38880

NAV Diff is +0.1228 from Previous Day

0.02% Up

01-06-2026 (Mon)

529.26600

NAV Diff is +0.3712 from Previous Day

0.07% Up

29-05-2026 (Fri)

528.89480

NAV Diff is +0.4036 from Previous Day

0.08% Up

27-05-2026 (Wed)

528.49120

NAV Diff is +0.1263 from Previous Day

0.02% Up

26-05-2026 (Tue)

528.36490

NAV Diff is +0.0513 from Previous Day

0.01% Up

25-05-2026 (Mon)

528.31360

NAV Diff is +0.3492 from Previous Day

0.07% Up

22-05-2026 (Fri)

527.96440

NAV Diff is +0.1044 from Previous Day

0.02% Up

21-05-2026 (Thu)

527.86000

NAV Diff is -0.4654 from Previous Day

-0.09% Down

20-05-2026 (Wed)

528.32540

NAV Diff is -0.2618 from Previous Day

-0.05% Down

19-05-2026 (Tue)

528.58720

NAV Diff is +0.1591 from Previous Day

0.03% Up

18-05-2026 (Mon)

528.42810

NAV Diff is -0.3189 from Previous Day

-0.06% Down

15-05-2026 (Fri)

528.74700

NAV Diff is -0.2232 from Previous Day

-0.04% Down

14-05-2026 (Thu)

528.97020

NAV Diff is -0.046 from Previous Day

-0.01% Down

13-05-2026 (Wed)

529.01620

NAV Diff is +0.0072 from Previous Day

0% Down

12-05-2026 (Tue)

529.00900

NAV Diff is -0.009 from Previous Day

-0% Down

11-05-2026 (Mon)

529.01800

NAV Diff is +0.0224 from Previous Day

0% Down

08-05-2026 (Fri)

528.99560

No Difference

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