Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth

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NAV: ₹ 385.5680 ↑ 0.02%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.26% 0.02% 0.03% 0.39% 1.6% 6.23% 7.42% 6.76% 6.83% 7.2%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.05% -0.02% -0.05% 0.14% 1.64% 6.54% 7.44% 6.72%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.44% 0.07% 0.03% 0.21% 1.47% 6.77% 7.77% 7.07% 7.49% 7.67%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.15% 0.06% 0.03% 0.19% 1.36% 6.15% 7.55% 6.85% 7.06% 7.27%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.74% 0.03% 0.01% 0.01% 1.18% 5.59% 7.44% 6.55% 7.15% 7.25%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.95% 0.01% -0.04% 0.12% 1.38% 6.02% 7.71% 6.69% 7.18%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.99% 6.99% 7.72% 8.85% 8.83% 3.81% 5.09% 7.7% 8.14% 7.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.68% 0.3% 0.18% 0.74% 0.26% 0.56% 0.22% 1.18% 0.37% 0.4%

NAV history

Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 2026385.5680 0.02%
17 September, 2026385.4837 0.01%
16 September, 2026385.4457 0.04%
15 September, 2026385.3056 -0.03%
11 September, 2026385.4372 -0.05%
10 September, 2026385.6185 -0.01%
9 September, 2026385.6457 0.02%
8 September, 2026385.5663 0.01%
7 September, 2026385.5341 0.05%
4 September, 2026385.3358 0.06%
3 September, 2026385.1235 0.1%
2 September, 2026384.7459 0.06%
1 September, 2026384.5260 0.04%
31 August, 2026384.3677 0.05%
28 August, 2026384.1691 0.01%
27 August, 2026384.1291 0.02%
25 August, 2026384.0588 0.03%
24 August, 2026383.9541 0.05%
21 August, 2026383.7469 -0.04%
20 August, 2026383.8943 -0.06%
19 August, 2026384.1271 0.01%
18 August, 2026384.0757 0%
17 August, 2026384.0723 0%
14 August, 2026384.0547 0.02%
13 August, 2026383.9735 0.03%
12 August, 2026383.8747 0.01%
11 August, 2026383.8285 0%
10 August, 2026383.8300 0.07%
7 August, 2026383.5572 0.01%
6 August, 2026383.5255

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is 385.5680 as on 18 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 4.26% as on 18 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 6.23% as on 18 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 7.42% as on 18 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 6.76% as on 18 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 6.76% as on 18 September, 2026.