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NAV HISTORY
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Aditya Birla Sun Life Floating Rate Fund


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/03/2026) 362.7429
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.21%
1 Year Ago : 7.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/03/2026362.74362.74362.74
11/03/2026362.91362.91362.91
10/03/2026362.81362.81362.81
09/03/2026362.66362.66362.66
06/03/2026362.64362.64362.64
05/03/2026362.51362.51362.51
04/03/2026362.32362.32362.32
02/03/2026362.48362.48362.48
27/02/2026362.31362.31362.31
26/02/2026362.26362.26362.26
25/02/2026362.15362.15362.15
24/02/2026362.01362.01362.01
23/02/2026361.95361.95361.95
20/02/2026361.80361.80361.80
18/02/2026361.79361.79361.79
17/02/2026361.78361.78361.78
16/02/2026361.75361.75361.75
13/02/2026361.58361.58361.58