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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(31/10/2025) 514.8801
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.47%
1 Year Ago : 7.82%
Choose Option :  
2025
Open :   482.91
Close :   514.88
Return(%) :   6.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January482.9127485.44250.52
February485.8324488.19710.48
March488.4111492.59950.85
April493.7034497.55810.78
May497.7854501.68860.78
June501.9550504.31450.47
July504.6210507.40690.55
August507.5986508.98810.27
September509.2562511.72610.48
October511.9464514.88010.57
January482.9127485.44250.52
February485.8324488.19710.48
March488.4111492.59950.85
April493.7034497.55810.78
May497.7854501.68860.78
June501.9550504.31450.47
July504.6210507.40690.55
August507.5986508.98810.27
September509.2562511.72610.48
October511.9464514.88010.57
January482.9127485.44250.52
February485.8324488.19710.48
March488.4111492.59950.85
April493.7034497.55810.78
May497.7854501.68860.78
June501.9550504.31450.47
July504.6210507.40690.55
August507.5986508.98810.27
September509.2562511.72610.48
October511.9464514.88010.57
January482.9127485.44250.52
February485.8324488.19710.48
March488.4111492.59950.85
April493.7034497.55810.78
May497.7854501.68860.78
June501.9550504.31450.47
July504.6210507.40690.55
August507.5986508.98810.27
September509.2562511.72610.48
October511.9464514.88010.57
January482.9127485.44250.52
February485.8324488.19710.48
March488.4111492.59950.85
April493.7034497.55810.78
May497.7854501.68860.78
June501.9550504.31450.47
July504.6210507.40690.55
August507.5986508.98810.27
September509.2562511.72610.48
October511.9464514.88010.57
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