Aditya Birla Sun Life Floating Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
348.3767
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
2.61%
|
| 1 Year Ago :
|
8.5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 348.38 | 348.38 | 348.38 |
| 24/06/2025 | 348.38 | 348.38 | 348.38 |
| 23/06/2025 | 348.18 | 348.18 | 348.18 |
| 20/06/2025 | 348.00 | 348.00 | 348.00 |
| 19/06/2025 | 348.02 | 348.02 | 348.02 |
| 18/06/2025 | 348.05 | 348.05 | 348.05 |
| 17/06/2025 | 347.95 | 347.95 | 347.95 |
| 16/06/2025 | 347.77 | 347.77 | 347.77 |
| 13/06/2025 | 347.60 | 347.60 | 347.60 |
| 12/06/2025 | 347.68 | 347.68 | 347.68 |
| 11/06/2025 | 347.72 | 347.72 | 347.72 |
| 10/06/2025 | 347.85 | 347.85 | 347.85 |
| 09/06/2025 | 348.13 | 348.13 | 348.13 |
| 06/06/2025 | 348.10 | 348.10 | 348.10 |
| 05/06/2025 | 347.26 | 347.26 | 347.26 |
| 04/06/2025 | 347.17 | 347.17 | 347.17 |
| 03/06/2025 | 347.11 | 347.11 | 347.11 |
| 02/06/2025 | 347.05 | 347.05 | 347.05 |
|
|