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NSE Prices delayed by 15 minutes ! Prices as on May 22, 2026

ABB India 6689.5 [ 1.39% ]
ACC 1360 [ -0.06% ]
Ambuja Cements 436.35 [ -0.02% ]
Asian Paints 2639.8 [ 1.58% ]
Axis Bank 1285.4 [ 2.56% ]
Bajaj Auto 10549.5 [ -1.10% ]
Bank of Baroda 265.4 [ 0.87% ]
Bharti Airtel 1871.4 [ -0.74% ]
Bharat Heavy 408.55 [ 0.10% ]
Bharat Petroleum 295.6 [ -0.27% ]
Britannia Industries 5331.5 [ -0.03% ]
Cipla 1399.2 [ -0.19% ]
Coal India 456.55 [ -0.79% ]
Colgate Palm 2156.9 [ -0.37% ]
Dabur India 451.05 [ 0.94% ]
DLF 586.7 [ -0.21% ]
Dr. Reddy's Lab. 1307.2 [ -0.86% ]
GAIL (India) 160.77 [ 3.12% ]
Grasim Industries 3155.3 [ 0.03% ]
HCL Technologies 1164 [ -0.36% ]
HDFC Bank 766.8 [ 1.01% ]
Hero MotoCorp 4966 [ -0.07% ]
Hindustan Unilever 2203.6 [ 1.13% ]
Hindalco Industries 1109.2 [ 0.90% ]
ICICI Bank 1264.3 [ 1.73% ]
Indian Hotels Co. 650.25 [ -1.09% ]
IndusInd Bank 910.15 [ 1.13% ]
Infosys 1174.5 [ -0.57% ]
ITC 301.7 [ -2.06% ]
Jindal Steel 1209.9 [ 1.09% ]
Kotak Mahindra Bank 384.15 [ 0.87% ]
L&T 3926.6 [ -0.05% ]
Lupin 2281.8 [ -0.12% ]
Mahi. & Mahi 3081.3 [ -0.57% ]
Maruti Suzuki India 12987 [ -0.18% ]
MTNL 29.28 [ 1.17% ]
Nestle India 1423.1 [ 1.18% ]
NIIT 66.12 [ 1.66% ]
NMDC 87.85 [ -0.35% ]
NTPC 388.65 [ -0.04% ]
ONGC 290 [ -1.98% ]
Punj. NationlBak 102.66 [ 0.73% ]
Power Grid Corpn. 294.3 [ -1.75% ]
Reliance Industries 1354.5 [ 0.36% ]
SBI 949.2 [ -0.18% ]
Vedanta 329.95 [ 0.06% ]
Shipping Corpn. 316.3 [ -3.35% ]
Sun Pharmaceutical 1844.6 [ -2.47% ]
Tata Chemicals 750.2 [ -0.65% ]
Tata Consumer 1191.8 [ -0.26% ]
Tata Motors Passenge 363.35 [ 0.55% ]
Tata Steel 209.19 [ 0.29% ]
Tata Power Co. 408.9 [ -0.39% ]
Tata Consult. Serv. 2317.3 [ -0.43% ]
Tech Mahindra 1422.2 [ 0.15% ]
UltraTech Cement 11569 [ 0.83% ]
United Spirits 1282.1 [ 0.75% ]
Wipro 203.11 [ 1.69% ]
Zee Entertainment 82.13 [ -1.55% ]

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NAV HISTORY

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Aditya Birla Sun Life Floating Rate Fund

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(22/05/2026)	365.0262

Percentage Returns :
1 Month Ago :	-0.07%
3 Months Ago :	0.89%
1 Year Ago :	5.39%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/05/2026	365.03	365.03	365.03
21/05/2026	364.95	364.95	364.95
20/05/2026	365.28	365.28	365.28
19/05/2026	365.46	365.46	365.46
18/05/2026	365.35	365.35	365.35
15/05/2026	365.57	365.57	365.57
14/05/2026	365.72	365.72	365.72
13/05/2026	365.75	365.75	365.75
12/05/2026	365.75	365.75	365.75
11/05/2026	365.75	365.75	365.75
08/05/2026	365.74	365.74	365.74
07/05/2026	365.68	365.68	365.68
06/05/2026	365.62	365.62	365.62
05/05/2026	365.53	365.53	365.53
04/05/2026	365.43	365.43	365.43
30/04/2026	365.17	365.17	365.17
29/04/2026	365.19	365.19	365.19
28/04/2026	365.37	365.37	365.37
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