Aditya Birla Sun Life Floating Rate Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/04/2025)
|
101.0253
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
0.14%
|
| 1 Year Ago :
|
0.37%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/04/2025 | 101.03 | 101.03 | 101.03 |
| 15/04/2025 | 101.07 | 101.07 | 101.07 |
| 11/04/2025 | 100.98 | 100.98 | 100.98 |
| 09/04/2025 | 100.89 | 100.89 | 100.89 |
| 08/04/2025 | 101.01 | 101.01 | 101.01 |
| 07/04/2025 | 100.98 | 100.98 | 100.98 |
| 04/04/2025 | 100.93 | 100.93 | 100.93 |
| 03/04/2025 | 100.92 | 100.92 | 100.92 |
| 02/04/2025 | 101.31 | 101.31 | 101.31 |
| 31/03/2025 | 101.08 | 101.08 | 101.08 |
| 28/03/2025 | 101.02 | 101.02 | 101.02 |
| 27/03/2025 | 100.91 | 100.91 | 100.91 |
| 26/03/2025 | 100.82 | 100.82 | 100.82 |
| 25/03/2025 | 101.07 | 101.07 | 101.07 |
| 24/03/2025 | 101.05 | 101.05 | 101.05 |
| 21/03/2025 | 100.95 | 100.95 | 100.95 |
| 20/03/2025 | 100.88 | 100.88 | 100.88 |
| 19/03/2025 | 100.84 | 100.84 | 100.84 |
|
|