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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) 101.0392
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.1%
1 Year Ago : 0.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/03/2026101.04101.04101.04
11/03/2026101.09101.09101.09
10/03/2026101.20101.20101.20
09/03/2026101.16101.16101.16
06/03/2026101.15101.15101.15
05/03/2026101.12101.12101.12
04/03/2026101.14101.14101.14
02/03/2026101.19101.19101.19
27/02/2026101.14101.14101.14
26/02/2026101.13101.13101.13
25/02/2026101.10101.10101.10
24/02/2026101.12101.12101.12
23/02/2026101.10101.10101.10
20/02/2026101.06101.06101.06
18/02/2026101.05101.05101.05
17/02/2026101.31101.31101.31
16/02/2026101.30101.30101.30
13/02/2026101.26101.26101.26