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

Basic Info:

NAV Value:

101.34010 ⇡ 0.04% As on 01-08-2025 (Fri)

101.30180 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

101.34010

NAV Diff is +0.0383 from Previous Day

0.04% Up

31-07-2025 (Thu)

101.30180

NAV Diff is +0.0132 from Previous Day

0.01% Up

30-07-2025 (Wed)

101.28860

NAV Diff is -0.0787 from Previous Day

-0.08% Down

29-07-2025 (Tue)

101.36730

NAV Diff is -0.0014 from Previous Day

-0% Down

28-07-2025 (Mon)

101.36870

NAV Diff is +0.0724 from Previous Day

0.07% Up

25-07-2025 (Fri)

101.29630

NAV Diff is -0.0196 from Previous Day

-0.02% Down

24-07-2025 (Thu)

101.31590

NAV Diff is +0.006 from Previous Day

0.01% Up

23-07-2025 (Wed)

101.30990

NAV Diff is -0.1079 from Previous Day

-0.11% Down

22-07-2025 (Tue)

101.41780

NAV Diff is +0.02 from Previous Day

0.02% Up

21-07-2025 (Mon)

101.39780

NAV Diff is +0.041 from Previous Day

0.04% Up

18-07-2025 (Fri)

101.35680

NAV Diff is +0.0374 from Previous Day

0.04% Up

17-07-2025 (Thu)

101.31940

NAV Diff is +0.0305 from Previous Day

0.03% Up

16-07-2025 (Wed)

101.28890

NAV Diff is -0.119 from Previous Day

-0.12% Down

15-07-2025 (Tue)

101.40790

NAV Diff is +0.0146 from Previous Day

0.01% Up

14-07-2025 (Mon)

101.39330

NAV Diff is +0.0465 from Previous Day

0.05% Up

11-07-2025 (Fri)

101.34680

NAV Diff is +0.0219 from Previous Day

0.02% Up

10-07-2025 (Thu)

101.32490

NAV Diff is +0.0117 from Previous Day

0.01% Up

09-07-2025 (Wed)

101.31320

NAV Diff is -0.1716 from Previous Day

-0.17% Down

08-07-2025 (Tue)

101.48480

NAV Diff is +0.0041 from Previous Day

0% Down

07-07-2025 (Mon)

101.48070

NAV Diff is +0.0701 from Previous Day

0.07% Up

04-07-2025 (Fri)

101.41060

NAV Diff is +0.0101 from Previous Day

0.01% Up

03-07-2025 (Thu)

101.40050

NAV Diff is +0.0596 from Previous Day

0.06% Up

02-07-2025 (Wed)

101.34090

NAV Diff is -0.0834 from Previous Day

-0.08% Down

01-07-2025 (Tue)

101.42430

NAV Diff is +0.0616 from Previous Day

0.06% Up

30-06-2025 (Mon)

101.36270

NAV Diff is +0.0573 from Previous Day

0.06% Up

27-06-2025 (Fri)

101.30540

NAV Diff is +0.0229 from Previous Day

0.02% Up

26-06-2025 (Thu)

101.28250

NAV Diff is +0.007 from Previous Day

0.01% Up

25-06-2025 (Wed)

101.27550

NAV Diff is -0.1109 from Previous Day

-0.11% Down

24-06-2025 (Tue)

101.38640

NAV Diff is +0.0566 from Previous Day

0.06% Up

23-06-2025 (Mon)

101.32980

No Difference

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