ICICI Long Term Equity Fund 728x90

Historical Mutual Fund NAV of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend

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NAV Date NAV (Rs)
13-12-2019 100.9413
12-12-2019 100.9547
11-12-2019 100.9547
10-12-2019 100.9692
09-12-2019 100.9692
06-12-2019 100.9776
05-12-2019 100.9963
04-12-2019 101.0599
03-12-2019 101.0599
02-12-2019 101.0599
29-11-2019 101.0599
28-11-2019 101.0599
27-11-2019 101.0599
26-11-2019 101.0599
25-11-2019 101.0599
22-11-2019 101.0599
21-11-2019 101.0599
20-11-2019 101.0599
19-11-2019 101.0599
18-11-2019 101.0599
15-11-2019 101.0599
14-11-2019 101.0599
13-11-2019 101.0599
11-11-2019 101.0599
08-11-2019 101.0599
07-11-2019 101.0699
06-11-2019 101.0699
05-11-2019 101.0699
04-11-2019 101.0699
01-11-2019 101.0699
31-10-2019 101.0699
30-10-2019 101.0651
29-10-2019 101.0651
25-10-2019 101.0651
24-10-2019 101.0651
23-10-2019 101.0651
22-10-2019 101.0651
18-10-2019 101.0651
17-10-2019 101.0651
16-10-2019 101.0651
15-10-2019 101.0651
14-10-2019 101.0651
11-10-2019 101.0651
10-10-2019 101.0651
09-10-2019 101.0651
07-10-2019 101.0651
04-10-2019 101.0651
03-10-2019 101.0651
01-10-2019 101.0651
30-09-2019 101.0651
27-09-2019 101.0651
26-09-2019 101.0651
25-09-2019 101.0651
24-09-2019 101.0651
23-09-2019 101.0743
20-09-2019 101.0743
19-09-2019 101.2109
18-09-2019 101.2109
17-09-2019 101.2109
16-09-2019 101.2378
13-09-2019 101.2378
12-09-2019 101.2218
11-09-2019 101.2218
09-09-2019 101.2218
06-09-2019 101.2218
05-09-2019 101.2218
04-09-2019 101.2218
03-09-2019 101.204
30-08-2019 101.204
29-08-2019 101.204
28-08-2019 101.2078
27-08-2019 101.2078
26-08-2019 101.1879
23-08-2019 101.1634
22-08-2019 101.1448
21-08-2019 101.1448
20-08-2019 101.1195
19-08-2019 101.1195
16-08-2019 101.1195
14-08-2019 101.1195
13-08-2019 101.1706
09-08-2019 101.1706
08-08-2019 101.1706
07-08-2019 101.1424
06-08-2019 101.1424
05-08-2019 101.1424
02-08-2019 101.1424
01-08-2019 101.1424
31-07-2019 101.1424
30-07-2019 101.1217
29-07-2019 101.1217
26-07-2019 101.1217
25-07-2019 101.1217
24-07-2019 101.151
23-07-2019 101.151
22-07-2019 101.151
19-07-2019 101.151
18-07-2019 101.151
17-07-2019 101.151
16-07-2019 101.1336
15-07-2019 101.0582
12-07-2019 101.0292
11-07-2019 101.0162
10-07-2019 100.9926
09-07-2019 100.9666
08-07-2019 100.9442
05-07-2019 100.9442
04-07-2019 100.9442
03-07-2019 100.9442
02-07-2019 100.9442
01-07-2019 100.9442
28-06-2019 100.9442
27-06-2019 100.9442
26-06-2019 100.9442
25-06-2019 100.9627
24-06-2019 100.9803
21-06-2019 100.9803
20-06-2019 100.9803
19-06-2019 100.9803
18-06-2019 100.9803
17-06-2019 100.9803
14-06-2019 100.9803
13-06-2019 100.9803
12-06-2019 100.9803
11-06-2019 100.9803
10-06-2019 100.9939
07-06-2019 100.9939
06-06-2019 101.0489
04-06-2019 101.0489
03-06-2019 101.0571
31-05-2019 101.0571
30-05-2019 101.0571
29-05-2019 101.0571
28-05-2019 101.0571
27-05-2019 101.0571
24-05-2019 101.0571
23-05-2019 101.0571
22-05-2019 101.0571
21-05-2019 101.0571
20-05-2019 101.0571
17-05-2019 101.0571
16-05-2019 101.0571
15-05-2019 101.0571
14-05-2019 101.0571
13-05-2019 101.0571
10-05-2019 101.0571
09-05-2019 101.0571
08-05-2019 101.0571
07-05-2019 101.0571
06-05-2019 101.0571
03-05-2019 101.0571
02-05-2019 101.0659
30-04-2019 101.0659
26-04-2019 101.0659
25-04-2019 101.0659
24-04-2019 101.0796
23-04-2019 101.0856
22-04-2019 101.0856
18-04-2019 101.0856
16-04-2019 101.0856
15-04-2019 101.0856
12-04-2019 101.0856
11-04-2019 101.0856
10-04-2019 101.0887
09-04-2019 101.0887
08-04-2019 101.0978
05-04-2019 101.0978
04-04-2019 101.0978
03-04-2019 101.121
02-04-2019 101.121
31-03-2019 101.1737
29-03-2019 101.121
28-03-2019 101.121
27-03-2019 101.121
26-03-2019 101.121
25-03-2019 101.121
22-03-2019 101.121
20-03-2019 101.121
19-03-2019 101.121
18-03-2019 101.121
15-03-2019 101.121
14-03-2019 101.121
13-03-2019 101.121
12-03-2019 101.121
11-03-2019 101.121
08-03-2019 101.121
07-03-2019 101.121
06-03-2019 101.121
05-03-2019 101.121
01-03-2019 101.121
28-02-2019 101.121
27-02-2019 101.121
26-02-2019 101.121
25-02-2019 101.121
22-02-2019 101.121
21-02-2019 101.121
20-02-2019 101.121
18-02-2019 101.121
15-02-2019 101.121
14-02-2019 101.1475
13-02-2019 101.1475
12-02-2019 101.1475
11-02-2019 101.1475
08-02-2019 101.1475
07-02-2019 101.1475
06-02-2019 101.1475
05-02-2019 101.1475
04-02-2019 101.1475
01-02-2019 101.1475
31-01-2019 101.1527
30-01-2019 101.1527
29-01-2019 101.1527
28-01-2019 101.1527
25-01-2019 101.1527
24-01-2019 101.1527
23-01-2019 101.1527
22-01-2019 101.1527
21-01-2019 101.1527
18-01-2019 101.1527
17-01-2019 101.1527
16-01-2019 101.1527
15-01-2019 101.1527
14-01-2019 101.1527

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