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

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NAV: ₹ 385.4372 ↓ -0.05%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.22% -0.05% 0.03% 0.42% 1.79% 6.33% 7.49% 6.76% 6.84% 7.2%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.1% -0.03% 0.03% 0.19% 1.72% 6.53% 7.63% 6.74%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.41% -0.1% -0.02% 0.22% 1.7% 6.86% 7.92% 7.09% 7.5% 7.68%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.12% -0.1% -0.03% 0.17% 1.59% 6.24% 7.64% 6.86% 7.08% 7.28%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.11% -0.07% 0% 1.49% 5.75% 7.52% 6.56% 7.16% 7.26%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.99% -0.09% 0% 0.18% 1.6% 6.18% 7.79% 6.72% 7.22%-

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
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 0.05%
5 August, 2026383.3432 0.03%
4 August, 2026383.2166 0.02%
3 August, 2026383.1211 0.07%
31 July, 2026382.8436

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 385.4372 as on 11 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 4.22% as on 11 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 6.33% as on 11 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 7.49% as on 11 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 11 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 11 September, 2026.