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NAV HISTORY
Aditya Birla Sun Life Floating Rate Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 101.2480
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.01%
1 Year Ago : 0.42%
Choose Option :  
2025
Open :   100.81
Close :   101.25
Return(%) :   0.43
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.8073100.83470.02
February100.9157100.7990-0.11
March100.8432101.08110.23
April101.3076101.0563-0.24
May101.1025101.28200.17
June101.3357101.3157-0.01
July101.3773101.2607-0.11
August101.2989101.2584-0.03
September101.3118101.32680.01
October101.2357101.24800.01
January100.8073100.83470.02
February100.9157100.7990-0.11
March100.8432101.08110.23
April101.3076101.0563-0.24
May101.1025101.28200.17
June101.3357101.3157-0.01
July101.3773101.2607-0.11
August101.2989101.2584-0.03
September101.3118101.32680.01
October101.2357101.24800.01
January100.8073100.83470.02
February100.9157100.7990-0.11
March100.8432101.08110.23
April101.3076101.0563-0.24
May101.1025101.28200.17
June101.3357101.3157-0.01
July101.3773101.2607-0.11
August101.2989101.2584-0.03
September101.3118101.32680.01
October101.2357101.24800.01
January100.8073100.83470.02
February100.9157100.7990-0.11
March100.8432101.08110.23
April101.3076101.0563-0.24
May101.1025101.28200.17
June101.3357101.3157-0.01
July101.3773101.2607-0.11
August101.2989101.2584-0.03
September101.3118101.32680.01
October101.2357101.24800.01
January100.8073100.83470.02
February100.9157100.7990-0.11
March100.8432101.08110.23
April101.3076101.0563-0.24
May101.1025101.28200.17
June101.3357101.3157-0.01
July101.3773101.2607-0.11
August101.2989101.2584-0.03
September101.3118101.32680.01
October101.2357101.24800.01
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