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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(04/06/2025) 101.2383
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.39%
1 Year Ago : 0.61%
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NAV DateRepurcahse ()Sale ()Amount ()
04/06/2025101.24101.24101.24
03/06/2025101.36101.36101.36
02/06/2025101.34101.34101.34
30/05/2025101.28101.28101.28
29/05/2025101.27101.27101.27
28/05/2025101.25101.25101.25
27/05/2025101.44101.44101.44
26/05/2025101.42101.42101.42
23/05/2025101.36101.36101.36
22/05/2025101.28101.28101.28
21/05/2025101.29101.29101.29
20/05/2025101.45101.45101.45
19/05/2025101.42101.42101.42
16/05/2025101.32101.32101.32
15/05/2025101.25101.25101.25
14/05/2025101.17101.17101.17
13/05/2025101.18101.18101.18
09/05/2025100.99100.99100.99
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