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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(31/10/2025)	100.9064

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	-0.07%
1 Year Ago :	0.11%

Choose Option :

2025

2024

2023

2022

2021

2025
Open :	100.79
Close :	100.91
Return(%) :	0.11

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	100.7899	100.7842	0.00
February	100.7842	100.7520	-0.03
March	100.7520	100.8464	0.09
April	100.8614	101.0790	0.21
May	101.0790	101.2689	0.18
June	101.2689	101.1045	-0.16
July	101.1045	100.9852	-0.11
August	101.0215	100.9125	-0.10
September	100.9125	100.9096	0.00
October	100.9096	100.9064	0.00
January	100.7899	100.7842	0.00
February	100.7842	100.7520	-0.03
March	100.7520	100.8464	0.09
April	100.8614	101.0790	0.21
May	101.0790	101.2689	0.18
June	101.2689	101.1045	-0.16
July	101.1045	100.9852	-0.11
August	101.0215	100.9125	-0.10
September	100.9125	100.9096	0.00
October	100.9096	100.9064	0.00
January	100.7899	100.7842	0.00
February	100.7842	100.7520	-0.03
March	100.7520	100.8464	0.09
April	100.8614	101.0790	0.21
May	101.0790	101.2689	0.18
June	101.2689	101.1045	-0.16
July	101.1045	100.9852	-0.11
August	101.0215	100.9125	-0.10
September	100.9125	100.9096	0.00
October	100.9096	100.9064	0.00
January	100.7899	100.7842	0.00
February	100.7842	100.7520	-0.03
March	100.7520	100.8464	0.09
April	100.8614	101.0790	0.21
May	101.0790	101.2689	0.18
June	101.2689	101.1045	-0.16
July	101.1045	100.9852	-0.11
August	101.0215	100.9125	-0.10
September	100.9125	100.9096	0.00
October	100.9096	100.9064	0.00
January	100.7899	100.7842	0.00
February	100.7842	100.7520	-0.03
March	100.7520	100.8464	0.09
April	100.8614	101.0790	0.21
May	101.0790	101.2689	0.18
June	101.2689	101.1045	-0.16
July	101.1045	100.9852	-0.11
August	101.0215	100.9125	-0.10
September	100.9125	100.9096	0.00
October	100.9096	100.9064	0.00

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Clients have an online account closure facility. Kindly contact office

Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

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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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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