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NAV HISTORY
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/05/2024) 100.7360
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.06%
1 Year Ago : 0.49%
Choose Option :  
2024
Open :   100.71
Close :   100.74
Return(%) :   0.02
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.7074100.5540-0.15
February100.5833100.60760.02
March100.6248100.74680.12
April100.8281100.7441-0.08
May100.6503100.73600.08
January100.7074100.5540-0.15
February100.5833100.60760.02
March100.6248100.74680.12
April100.8281100.7441-0.08
May100.6503100.73600.08
January100.7074100.5540-0.15
February100.5833100.60760.02
March100.6248100.74680.12
April100.8281100.7441-0.08
May100.6503100.73600.08
January100.7074100.5540-0.15
February100.5833100.60760.02
March100.6248100.74680.12
April100.8281100.7441-0.08
May100.6503100.73600.08
January100.7074100.5540-0.15
February100.5833100.60760.02
March100.6248100.74680.12
April100.8281100.7441-0.08
May100.6503100.73600.08
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