Aditya Birla Sun Life Floating Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/08/2025)
|
351.6994
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.38%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
8.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/08/2025 | 351.70 | 351.70 | 351.70 |
| 20/08/2025 | 351.65 | 351.65 | 351.65 |
| 19/08/2025 | 351.50 | 351.50 | 351.50 |
| 18/08/2025 | 351.49 | 351.49 | 351.49 |
| 14/08/2025 | 351.30 | 351.30 | 351.30 |
| 13/08/2025 | 351.12 | 351.12 | 351.12 |
| 12/08/2025 | 351.14 | 351.14 | 351.14 |
| 11/08/2025 | 351.31 | 351.31 | 351.31 |
| 08/08/2025 | 351.21 | 351.21 | 351.21 |
| 07/08/2025 | 351.15 | 351.15 | 351.15 |
| 06/08/2025 | 351.08 | 351.08 | 351.08 |
| 05/08/2025 | 351.22 | 351.22 | 351.22 |
| 04/08/2025 | 351.17 | 351.17 | 351.17 |
| 01/08/2025 | 350.95 | 350.95 | 350.95 |
| 31/07/2025 | 350.81 | 350.81 | 350.81 |
| 30/07/2025 | 350.77 | 350.77 | 350.77 |
| 29/07/2025 | 350.71 | 350.71 | 350.71 |
| 28/07/2025 | 350.71 | 350.71 | 350.71 |
|
|