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

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NAV Date NAV (Rs)
15-07-2020 102.1955
14-07-2020 102.1254
13-07-2020 102.1185
10-07-2020 102.1068
09-07-2020 102.0659
08-07-2020 102.0659
07-07-2020 102.001
06-07-2020 101.9805
03-07-2020 101.927
02-07-2020 101.8874
01-07-2020 101.817
30-06-2020 101.7698
29-06-2020 101.7364
26-06-2020 101.7364
25-06-2020 101.6707
24-06-2020 101.6358
23-06-2020 101.6358
22-06-2020 101.5857
19-06-2020 101.5857
18-06-2020 101.4933
17-06-2020 101.407
16-06-2020 101.3561
15-06-2020 101.2991
12-06-2020 101.2991
11-06-2020 101.2991
10-06-2020 101.2991
09-06-2020 101.2991
08-06-2020 101.2991
05-06-2020 101.2991
04-06-2020 101.3142
03-06-2020 101.3142
02-06-2020 101.3142
01-06-2020 101.3323
29-05-2020 101.3388
28-05-2020 101.3573
27-05-2020 101.3606
26-05-2020 101.3118
22-05-2020 101.3118
21-05-2020 101.058
20-05-2020 101.0277
19-05-2020 100.9827
18-05-2020 100.9057
15-05-2020 100.858
14-05-2020 100.858
13-05-2020 100.8306
12-05-2020 100.7602
11-05-2020 100.7134
08-05-2020 100.7746
06-05-2020 100.7017
05-05-2020 100.6389
04-05-2020 100.5624
30-04-2020 100.474
29-04-2020 100.4557
28-04-2020 100.4274
27-04-2020 100.4773
24-04-2020 100.4777
23-04-2020 100.7006
22-04-2020 100.6114
21-04-2020 100.611
20-04-2020 100.5165
17-04-2020 100.3401
16-04-2020 100.3269
15-04-2020 100.2386
13-04-2020 100.2071
09-04-2020 100.1671
08-04-2020 100.2177
07-04-2020 100.3215
03-04-2020 100.438
31-03-2020 100.438
30-03-2020 100.3287
27-03-2020 100.3269
26-03-2020 99.1882
24-03-2020 99.0305
23-03-2020 99.1286
20-03-2020 99.4151
19-03-2020 99.2279
18-03-2020 99.8485
17-03-2020 100.063
16-03-2020 100.2736
13-03-2020 100.3171
12-03-2020 100.5291
11-03-2020 100.782
09-03-2020 100.8194
06-03-2020 100.8512
05-03-2020 100.8809
04-03-2020 100.8809
03-03-2020 100.8809
02-03-2020 100.8809
28-02-2020 100.8809
27-02-2020 100.9468
26-02-2020 100.9588
25-02-2020 100.9588
24-02-2020 100.9652
20-02-2020 100.9652
18-02-2020 100.9652
17-02-2020 100.987
14-02-2020 100.987
13-02-2020 100.987
12-02-2020 100.987
11-02-2020 100.987
10-02-2020 100.987
07-02-2020 100.9657
06-02-2020 100.9337
05-02-2020 100.9337
04-02-2020 100.9337
03-02-2020 100.9337
31-01-2020 100.9337
30-01-2020 100.9337
29-01-2020 100.9337
28-01-2020 100.9337
27-01-2020 100.9337
24-01-2020 100.9337
23-01-2020 100.9337
22-01-2020 100.9337
21-01-2020 100.9337
20-01-2020 100.9337
17-01-2020 100.9337
16-01-2020 100.9337
15-01-2020 100.9337
14-01-2020 100.9337
13-01-2020 100.9413
10-01-2020 100.9413
09-01-2020 100.9413
08-01-2020 100.9413
07-01-2020 100.9413
06-01-2020 100.9413
03-01-2020 100.9413
02-01-2020 100.9413
01-01-2020 100.9413
31-12-2019 100.9413
30-12-2019 100.9413
27-12-2019 100.9413
26-12-2019 100.9413
24-12-2019 100.9413
23-12-2019 100.9413
20-12-2019 100.9413
19-12-2019 100.9413
18-12-2019 100.9413
17-12-2019 100.9413
16-12-2019 100.9413
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

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