Aditya Birla Sun Life Floating Interest Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
99.8933
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-0.18%
|
| 1 Year Ago :
|
-1.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2026 | 99.89 | 99.89 | 99.89 |
| 14/10/2026 | 99.91 | 99.91 | 99.91 |
| 13/10/2026 | 100.00 | 100.00 | 100.00 |
| 12/10/2026 | 99.97 | 99.97 | 99.97 |
| 09/10/2026 | 99.99 | 99.99 | 99.99 |
| 08/10/2026 | 99.98 | 99.98 | 99.98 |
| 07/10/2026 | 99.98 | 99.98 | 99.98 |
| 06/10/2026 | 100.00 | 100.00 | 100.00 |
| 05/10/2026 | 100.00 | 100.00 | 100.00 |
| 01/10/2026 | 100.00 | 100.00 | 100.00 |
| 30/09/2026 | 100.00 | 100.00 | 100.00 |
| 29/09/2026 | 100.00 | 100.00 | 100.00 |
| 28/09/2026 | 100.00 | 100.00 | 100.00 |
| 25/09/2026 | 99.95 | 99.95 | 99.95 |
| 24/09/2026 | 100.00 | 100.00 | 100.00 |
| 23/09/2026 | 100.06 | 100.06 | 100.06 |
| 22/09/2026 | 100.06 | 100.06 | 100.06 |
| 21/09/2026 | 100.06 | 100.06 | 100.06 |
|
|