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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(29/04/2025) 353.4671
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 2.6%
1 Year Ago : 8.61%
Choose Option :  
2025
Open :   342.78
Close :   353.47
Return(%) :   3.11
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.46710.81
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.46710.81
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.46710.81
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.46710.81
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.46710.81
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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