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ABB India 6801 [ -0.22% ]
ACC 1187.2 [ 4.38% ]
Ambuja Cements 360 [ 2.59% ]
Asian Paints 2331.9 [ -0.77% ]
Axis Bank 1290 [ 0.16% ]
Bajaj Auto 10405 [ 0.19% ]
Bank of Baroda 230.4 [ 1.05% ]
Bharti Airtel 1905 [ 2.75% ]
Bharat Heavy 434.6 [ 0.08% ]
Bharat Petroleum 293.5 [ -0.07% ]
Britannia Industries 4764 [ -1.77% ]
Cipla 1325.1 [ -0.22% ]
Coal India 417.2 [ -0.19% ]
Colgate Palm 1770.9 [ -0.57% ]
Dabur India 385 [ 0.44% ]
DLF 675 [ 0.67% ]
Dr. Reddy's Lab. 1233 [ 1.17% ]
GAIL (India) 168.1 [ -0.74% ]
Grasim Industries 2920 [ 1.18% ]
HCL Technologies 1380 [ 1.47% ]
HDFC Bank 728.85 [ 0.28% ]
Hero MotoCorp 5225 [ 0.29% ]
Hindustan Unilever 1893.8 [ -0.17% ]
Hindalco Industries 908 [ 1.58% ]
ICICI Bank 1397 [ 0.55% ]
Indian Hotels Co. 772.1 [ 4.13% ]
IndusInd Bank 877 [ -0.95% ]
Infosys 1161.2 [ 4.61% ]
ITC 263.5 [ -0.15% ]
Jindal Steel 1045.2 [ 1.48% ]
Kotak Mahindra Bank 447.4 [ -0.12% ]
L&T 3627.1 [ -0.13% ]
Lupin 1961.6 [ -0.97% ]
Mahi. & Mahi 2920.9 [ 2.07% ]
Maruti Suzuki India 11489 [ 0.38% ]
MTNL 23.5 [ -0.42% ]
Nestle India 1265.5 [ -0.81% ]
NIIT 85.26 [ -0.96% ]
NMDC 71.69 [ 1.23% ]
NTPC 315.15 [ 0.16% ]
ONGC 222 [ -1.18% ]
Punj. NationlBak 116.3 [ 1.09% ]
Power Grid Corpn. 250.45 [ 0.24% ]
Reliance Industries 1211.2 [ -0.31% ]
SBI 962.6 [ 0.27% ]
Vedanta 246.1 [ 0.08% ]
Shipping Corpn. 284.9 [ 0.32% ]
Sun Pharmaceutical 1758.8 [ -0.29% ]
Tata Chemicals 633.15 [ 0.76% ]
Tata Consumer 978.9 [ -1.27% ]
Tata Motors Passenge 286.85 [ -0.07% ]
Tata Steel 175.5 [ -0.51% ]
Tata Power Co. 353.85 [ 1.16% ]
Tata Consult. Serv. 2465 [ 4.89% ]
Tech Mahindra 1790 [ 8.48% ]
UltraTech Cement 10907 [ 0.41% ]
United Spirits 1380 [ -0.11% ]
Wipro 184.4 [ 5.95% ]
Zee Entertainment 71.85 [ -1.29% ]

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NAV HISTORY

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Aditya Birla Sun Life Floating Interest Rate Fund

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/10/2026)	374.9043

Percentage Returns :
1 Month Ago :	0.23%
3 Months Ago :	1.21%
1 Year Ago :	5.58%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/10/2026	374.90	374.90	374.90
14/10/2026	374.97	374.97	374.97
13/10/2026	375.30	375.30	375.30
12/10/2026	375.04	375.04	375.04
09/10/2026	375.10	375.10	375.10
08/10/2026	375.09	375.09	375.09
07/10/2026	375.08	375.08	375.08
06/10/2026	375.15	375.15	375.15
05/10/2026	375.08	375.08	375.08
01/10/2026	374.74	374.74	374.74
30/09/2026	374.63	374.63	374.63
29/09/2026	374.50	374.50	374.50
28/09/2026	374.47	374.47	374.47
25/09/2026	374.27	374.27	374.27
24/09/2026	374.45	374.45	374.45
23/09/2026	374.67	374.67	374.67
22/09/2026	374.54	374.54	374.54
21/09/2026	374.46	374.46	374.46
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