Aditya Birla Sun Life Floating Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
101.2410
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.2%
|
| 1 Year Ago :
|
0.45%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 101.24 | 101.24 | 101.24 |
| 19/08/2025 | 101.30 | 101.30 | 101.30 |
| 18/08/2025 | 101.30 | 101.30 | 101.30 |
| 14/08/2025 | 101.25 | 101.25 | 101.25 |
| 13/08/2025 | 101.20 | 101.20 | 101.20 |
| 12/08/2025 | 101.20 | 101.20 | 101.20 |
| 11/08/2025 | 101.25 | 101.25 | 101.25 |
| 08/08/2025 | 101.22 | 101.22 | 101.22 |
| 07/08/2025 | 101.21 | 101.21 | 101.21 |
| 06/08/2025 | 101.19 | 101.19 | 101.19 |
| 05/08/2025 | 101.38 | 101.38 | 101.38 |
| 04/08/2025 | 101.36 | 101.36 | 101.36 |
| 01/08/2025 | 101.30 | 101.30 | 101.30 |
| 31/07/2025 | 101.26 | 101.26 | 101.26 |
| 30/07/2025 | 101.25 | 101.25 | 101.25 |
| 29/07/2025 | 101.31 | 101.31 | 101.31 |
| 28/07/2025 | 101.31 | 101.31 | 101.31 |
| 25/07/2025 | 101.27 | 101.27 | 101.27 |
|
|