Current NAV
₹521.9426
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | +1.18% | Absolute |
| 6 Months | +2.72% | Absolute |
| 1 Year | +7.24% | CAGR |
| 3 Years | +7.58% | CAGR |
| 5 Years | +6.47% | CAGR |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 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 ₹521.9426 as of 10-02-2026. 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 +7.24% (CAGR). The 5-year annualized return stands at +6.47%.
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