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NSE Prices delayed by 15 minutes ! Prices as on Mar 12, 2026

ABB India 6409 [ 2.05% ]
ACC 1433.4 [ -1.58% ]
Ambuja Cements 446.45 [ -2.48% ]
Asian Paints 2221.2 [ -0.48% ]
Axis Bank 1234.5 [ -1.70% ]
Bajaj Auto 9162 [ -1.77% ]
Bank of Baroda 289.2 [ -0.03% ]
Bharti Airtel 1801.3 [ -0.32% ]
Bharat Heavy 267.85 [ 4.73% ]
Bharat Petroleum 326.35 [ 0.40% ]
Britannia Industries 5787 [ -2.27% ]
Cipla 1324.3 [ -0.39% ]
Coal India 470.1 [ 5.23% ]
Colgate Palm 1975.8 [ -3.88% ]
Dabur India 459.35 [ -2.65% ]
DLF 558.1 [ -2.63% ]
Dr. Reddy's Lab. 1319 [ -0.49% ]
GAIL (India) 152.35 [ 2.96% ]
Grasim Industries 2673.1 [ -2.28% ]
HCL Technologies 1358.1 [ 0.58% ]
HDFC Bank 832.75 [ -0.14% ]
Hero MotoCorp 5394.5 [ -3.24% ]
Hindustan Unilever 2136.9 [ -1.13% ]
Hindalco Industries 969.75 [ 1.11% ]
ICICI Bank 1266.5 [ -2.17% ]
Indian Hotels Co. 624.95 [ 0.14% ]
IndusInd Bank 831.35 [ -5.22% ]
Infosys 1265.8 [ -0.82% ]
ITC 304.1 [ -1.59% ]
Jindal Steel 1225 [ 3.20% ]
Kotak Mahindra Bank 375.3 [ -2.06% ]
L&T 3719.5 [ -3.11% ]
Lupin 2357.3 [ 0.54% ]
Mahi. & Mahi 3031.2 [ -4.32% ]
Maruti Suzuki India 13011 [ -3.60% ]
MTNL 26.08 [ 0.08% ]
Nestle India 1220.8 [ -1.05% ]
NIIT 65.62 [ 0.51% ]
NMDC 80.87 [ 1.43% ]
NTPC 390.55 [ 2.80% ]
ONGC 270.55 [ -0.07% ]
Punj. NationlBak 116.61 [ 0.66% ]
Power Grid Corpn. 303.6 [ 1.61% ]
Reliance Industries 1392.2 [ 0.14% ]
SBI 1085.2 [ -0.54% ]
Vedanta 719.6 [ -0.27% ]
Shipping Corpn. 250.7 [ 4.44% ]
Sun Pharmaceutical 1825.3 [ -0.03% ]
Tata Chemicals 683.15 [ -0.82% ]
Tata Consumer Produc 1057.8 [ -1.45% ]
Tata Motors Passenge 324.55 [ -3.22% ]
Tata Steel 193.47 [ -0.65% ]
Tata Power Co. 402.15 [ 4.25% ]
Tata Consult. Serv. 2442.4 [ -0.91% ]
Tech Mahindra 1349.8 [ 1.15% ]
UltraTech Cement 11089 [ -3.25% ]
United Spirits 1363.5 [ -1.35% ]
Wipro 202.51 [ 0.14% ]
Zee Entertainment 82.02 [ 1.91% ]

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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(12/03/2026)	100.5684

Percentage Returns :
1 Month Ago :	-0.09%
3 Months Ago :	-0.41%
1 Year Ago :	-0.2%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/03/2026	100.57	100.57	100.57
11/03/2026	100.61	100.61	100.61
10/03/2026	100.61	100.61	100.61
09/03/2026	100.61	100.61	100.61
06/03/2026	100.61	100.61	100.61
05/03/2026	100.61	100.61	100.61
04/03/2026	100.61	100.61	100.61
02/03/2026	100.66	100.66	100.66
27/02/2026	100.66	100.66	100.66
26/02/2026	100.66	100.66	100.66
25/02/2026	100.66	100.66	100.66
24/02/2026	100.66	100.66	100.66
23/02/2026	100.66	100.66	100.66
20/02/2026	100.66	100.66	100.66
18/02/2026	100.66	100.66	100.66
17/02/2026	100.66	100.66	100.66
16/02/2026	100.66	100.66	100.66
13/02/2026	100.66	100.66	100.66