Aditya Birla Sun Life Floating Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
342.8208
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.37%
|
| 3 Months Ago :
|
2.47%
|
| 1 Year Ago :
|
8.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 342.82 | 342.82 | 342.82 |
| 11/04/2025 | 342.51 | 342.51 | 342.51 |
| 09/04/2025 | 342.22 | 342.22 | 342.22 |
| 08/04/2025 | 341.95 | 341.95 | 341.95 |
| 07/04/2025 | 341.84 | 341.84 | 341.84 |
| 04/04/2025 | 341.70 | 341.70 | 341.70 |
| 03/04/2025 | 341.66 | 341.66 | 341.66 |
| 02/04/2025 | 341.34 | 341.34 | 341.34 |
| 31/03/2025 | 340.58 | 340.58 | 340.58 |
| 28/03/2025 | 340.39 | 340.39 | 340.39 |
| 27/03/2025 | 340.00 | 340.00 | 340.00 |
| 26/03/2025 | 339.71 | 339.71 | 339.71 |
| 25/03/2025 | 339.52 | 339.52 | 339.52 |
| 24/03/2025 | 339.43 | 339.43 | 339.43 |
| 21/03/2025 | 339.12 | 339.12 | 339.12 |
| 20/03/2025 | 338.86 | 338.86 | 338.86 |
| 19/03/2025 | 338.73 | 338.73 | 338.73 |
| 18/03/2025 | 338.53 | 338.53 | 338.53 |
|
|