Aditya Birla Sun Life Floating Rate Fund - Retail Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
514.2483
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
7.83%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/10/2025 | 514.25 | 514.25 | 514.25 |
| 23/10/2025 | 514.21 | 514.21 | 514.21 |
| 20/10/2025 | 514.03 | 514.03 | 514.03 |
| 17/10/2025 | 513.73 | 513.73 | 513.73 |
| 16/10/2025 | 513.67 | 513.67 | 513.67 |
| 15/10/2025 | 513.57 | 513.57 | 513.57 |
| 14/10/2025 | 513.40 | 513.40 | 513.40 |
| 13/10/2025 | 513.34 | 513.34 | 513.34 |
| 10/10/2025 | 513.12 | 513.12 | 513.12 |
| 09/10/2025 | 513.02 | 513.02 | 513.02 |
| 08/10/2025 | 512.96 | 512.96 | 512.96 |
| 07/10/2025 | 512.84 | 512.84 | 512.84 |
| 06/10/2025 | 512.71 | 512.71 | 512.71 |
| 03/10/2025 | 512.35 | 512.35 | 512.35 |
| 01/10/2025 | 511.95 | 511.95 | 511.95 |
| 30/09/2025 | 511.73 | 511.73 | 511.73 |
| 29/09/2025 | 511.58 | 511.58 | 511.58 |
| 26/09/2025 | 511.31 | 511.31 | 511.31 |