Current NAV
₹100.8692
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -0.17% | Absolute |
| 6 Months | -0.27% | Absolute |
| 1 Year | -0.3% | CAGR |
| 3 Years | +0.18% | CAGR |
| 5 Years | -0.03% | CAGR |
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹100.8692 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.3% (CAGR). The 5-year annualized return stands at -0.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →