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NAV HISTORY
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/04/2024) 100.6312
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.13%
1 Year Ago : 0.39%
Choose Option :  
2024
Open :   100.64
Close :   100.63
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.6365100.5023-0.13
February100.5322100.54290.01
March100.5607100.67970.11
April100.7623100.6312-0.13
January100.6365100.5023-0.13
February100.5322100.54290.01
March100.5607100.67970.11
April100.7623100.6312-0.13
January100.6365100.5023-0.13
February100.5322100.54290.01
March100.5607100.67970.11
April100.7623100.6312-0.13
January100.6365100.5023-0.13
February100.5322100.54290.01
March100.5607100.67970.11
April100.7623100.6312-0.13
January100.6365100.5023-0.13
February100.5322100.54290.01
March100.5607100.67970.11
April100.7623100.6312-0.13
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