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

Basic Info:

NAV Value:

101.12390 ⇡ 0.02% As on 19-06-2026 (Fri)

101.10790 ⇡ 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)

101.12390

NAV Diff is +0.016 from Previous Day

0.02% Up

18-06-2026 (Thu)

101.10790

NAV Diff is +0.0457 from Previous Day

0.05% Up

17-06-2026 (Wed)

101.06220

NAV Diff is -0.2459 from Previous Day

-0.24% Down

16-06-2026 (Tue)

101.30810

NAV Diff is +0.0386 from Previous Day

0.04% Up

15-06-2026 (Mon)

101.26950

NAV Diff is +0.0818 from Previous Day

0.08% Up

12-06-2026 (Fri)

101.18770

NAV Diff is +0.0714 from Previous Day

0.07% Up

11-06-2026 (Thu)

101.11630

NAV Diff is -0.0652 from Previous Day

-0.06% Down

10-06-2026 (Wed)

101.18150

NAV Diff is -0.364 from Previous Day

-0.36% Down

09-06-2026 (Tue)

101.54550

NAV Diff is +0.1627 from Previous Day

0.16% Up

08-06-2026 (Mon)

101.38280

NAV Diff is +0.1083 from Previous Day

0.11% Up

05-06-2026 (Fri)

101.27450

NAV Diff is +0.1789 from Previous Day

0.18% Up

04-06-2026 (Thu)

101.09560

NAV Diff is +0.0412 from Previous Day

0.04% Up

03-06-2026 (Wed)

101.05440

NAV Diff is -0.145 from Previous Day

-0.14% Down

02-06-2026 (Tue)

101.19940

NAV Diff is +0.0235 from Previous Day

0.02% Up

01-06-2026 (Mon)

101.17590

NAV Diff is +0.0709 from Previous Day

0.07% Up

29-05-2026 (Fri)

101.10500

NAV Diff is +0.0772 from Previous Day

0.08% Up

27-05-2026 (Wed)

101.02780

NAV Diff is +0.0241 from Previous Day

0.02% Up

26-05-2026 (Tue)

101.00370

NAV Diff is +0.0098 from Previous Day

0.01% Up

25-05-2026 (Mon)

100.99390

NAV Diff is +0.0668 from Previous Day

0.07% Up

22-05-2026 (Fri)

100.92710

NAV Diff is +0.0199 from Previous Day

0.02% Up

21-05-2026 (Thu)

100.90720

NAV Diff is -0.0889 from Previous Day

-0.09% Down

20-05-2026 (Wed)

100.99610

NAV Diff is -0.0501 from Previous Day

-0.05% Down

19-05-2026 (Tue)

101.04620

NAV Diff is +0.0304 from Previous Day

0.03% Up

18-05-2026 (Mon)

101.01580

NAV Diff is -0.0609 from Previous Day

-0.06% Down

15-05-2026 (Fri)

101.07670

NAV Diff is -0.0427 from Previous Day

-0.04% Down

14-05-2026 (Thu)

101.11940

NAV Diff is -0.0088 from Previous Day

-0.01% Down

13-05-2026 (Wed)

101.12820

NAV Diff is -0.0572 from Previous Day

-0.06% Down

12-05-2026 (Tue)

101.18540

NAV Diff is -0.0017 from Previous Day

-0% Down

11-05-2026 (Mon)

101.18710

NAV Diff is +0.0043 from Previous Day

0% Down

08-05-2026 (Fri)

101.18280

No Difference

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