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Search Scheme 
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(31/12/2025) 101.2991
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.11%
1 Year Ago : 0.3%
Choose Option :  
2025
Open :   100.87
Close :   101.30
Return(%) :   0.42
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.8663100.88570.01
February100.9668100.8539-0.11
March100.8981101.18000.27
April101.4068101.1096-0.29
May101.1558101.35030.19
June101.4041101.3627-0.04
July101.4243101.3018-0.12
August101.3401101.3204-0.01
September101.3737101.41800.04
October101.3290101.32600.00
November101.3828101.3437-0.03
December101.3801101.2991-0.07
January100.8663100.88570.01
February100.9668100.8539-0.11
March100.8981101.18000.27
April101.4068101.1096-0.29
May101.1558101.35030.19
June101.4041101.3627-0.04
July101.4243101.3018-0.12
August101.3401101.3204-0.01
September101.3737101.41800.04
October101.3290101.32600.00
November101.3828101.3437-0.03
December101.3801101.2991-0.07
January100.8663100.88570.01
February100.9668100.8539-0.11
March100.8981101.18000.27
April101.4068101.1096-0.29
May101.1558101.35030.19
June101.4041101.3627-0.04
July101.4243101.3018-0.12
August101.3401101.3204-0.01
September101.3737101.41800.04
October101.3290101.32600.00
November101.3828101.3437-0.03
December101.3801101.2991-0.07
January100.8663100.88570.01
February100.9668100.8539-0.11
March100.8981101.18000.27
April101.4068101.1096-0.29
May101.1558101.35030.19
June101.4041101.3627-0.04
July101.4243101.3018-0.12
August101.3401101.3204-0.01
September101.3737101.41800.04
October101.3290101.32600.00
November101.3828101.3437-0.03
December101.3801101.2991-0.07
January100.8663100.88570.01
February100.9668100.8539-0.11
March100.8981101.18000.27
April101.4068101.1096-0.29
May101.1558101.35030.19
June101.4041101.3627-0.04
July101.4243101.3018-0.12
August101.3401101.3204-0.01
September101.3737101.41800.04
October101.3290101.32600.00
November101.3828101.3437-0.03
December101.3801101.2991-0.07
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