Aditya Birla Sun Life Floating Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(08/01/2026)
|
359.4355
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.2%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/01/2026 | 359.44 | 359.44 | 359.44 |
| 07/01/2026 | 359.40 | 359.40 | 359.40 |
| 06/01/2026 | 359.53 | 359.53 | 359.53 |
| 05/01/2026 | 359.50 | 359.50 | 359.50 |
| 02/01/2026 | 359.49 | 359.49 | 359.49 |
| 01/01/2026 | 359.47 | 359.47 | 359.47 |
| 31/12/2025 | 359.34 | 359.34 | 359.34 |
| 30/12/2025 | 359.19 | 359.19 | 359.19 |
| 29/12/2025 | 359.26 | 359.26 | 359.26 |
| 26/12/2025 | 359.11 | 359.11 | 359.11 |
| 24/12/2025 | 358.96 | 358.96 | 358.96 |
| 23/12/2025 | 358.61 | 358.61 | 358.61 |
| 22/12/2025 | 358.70 | 358.70 | 358.70 |
| 19/12/2025 | 358.61 | 358.61 | 358.61 |
| 18/12/2025 | 358.56 | 358.56 | 358.56 |
| 17/12/2025 | 358.49 | 358.49 | 358.49 |
| 16/12/2025 | 358.44 | 358.44 | 358.44 |
| 15/12/2025 | 358.39 | 358.39 | 358.39 |
|
|