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NSE Prices delayed by 15 minutes ! Prices as on Jul 09, 2026 - 3:59PM

ABB India 6820 [ 0.72% ]
ACC 1362.2 [ 2.03% ]
Ambuja Cements 428.15 [ 1.67% ]
Asian Paints 2673.8 [ 0.30% ]
Axis Bank 1297.6 [ -0.91% ]
Bajaj Auto 10155 [ -0.09% ]
Bank of Baroda 244.6 [ 1.73% ]
Bharti Airtel 1931.1 [ 2.28% ]
Bharat Heavy 381.6 [ 1.01% ]
Bharat Petroleum 308.2 [ 1.53% ]
Britannia Industries 5361.5 [ 0.87% ]
Cipla 1441.3 [ 0.66% ]
Coal India 429.9 [ 0.20% ]
Colgate Palm 2063 [ 2.12% ]
Dabur India 443.15 [ 1.51% ]
DLF 659.6 [ 4.04% ]
Dr. Reddy's Lab. 1269.5 [ -5.89% ]
GAIL (India) 170.2 [ 0.57% ]
Grasim Industries 3191.9 [ 1.82% ]
HCL Technologies 1150.4 [ 0.42% ]
HDFC Bank 817.55 [ 0.89% ]
Hero MotoCorp 4898.5 [ 0.12% ]
Hindustan Unilever 2144.5 [ 0.41% ]
Hindalco Industries 963.45 [ -0.84% ]
ICICI Bank 1380.7 [ 0.01% ]
Indian Hotels Co. 731.45 [ 1.18% ]
IndusInd Bank 1015.15 [ 2.06% ]
Infosys 1050.8 [ -1.73% ]
ITC 282.05 [ 0.50% ]
Jindal Steel 1029.8 [ 0.81% ]
Kotak Mahindra Bank 377.15 [ 1.90% ]
L&T 3886 [ -0.16% ]
Lupin 2503.3 [ 1.80% ]
Mahi. & Mahi 3085.4 [ -0.55% ]
Maruti Suzuki India 13728 [ -1.60% ]
MTNL 28.95 [ 2.70% ]
Nestle India 1463.2 [ 0.88% ]
NIIT 99.64 [ 0.85% ]
NMDC 84.42 [ 0.81% ]
NTPC 343.7 [ -1.43% ]
ONGC 243.65 [ -1.36% ]
Punj. NationlBak 103.44 [ 2.47% ]
Power Grid Corpn. 281.35 [ 0.59% ]
Reliance Industries 1279.8 [ 0.31% ]
SBI 1022.1 [ 0.51% ]
Vedanta 271.35 [ -0.35% ]
Shipping Corpn. 277.65 [ 0.02% ]
Sun Pharmaceutical 1938.7 [ 2.67% ]
Tata Chemicals 713.7 [ 0.46% ]
Tata Consumer 1106.7 [ 1.55% ]
Tata Motors Passenge 331.5 [ -0.17% ]
Tata Steel 187.91 [ -0.15% ]
Tata Power Co. 375.5 [ 0.91% ]
Tata Consult. Serv. 2049.5 [ -0.39% ]
Tech Mahindra 1426.3 [ -0.17% ]
UltraTech Cement 11524 [ 1.51% ]
United Spirits 1381.2 [ -1.96% ]
Wipro 172.76 [ 0.02% ]
Zee Entertainment 99.79 [ 0.23% ]

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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(08/07/2026)	100.1844

Percentage Returns :
1 Month Ago :	0.09%
3 Months Ago :	-0.24%
1 Year Ago :	-1.03%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/07/2026	100.18	100.18	100.18
07/07/2026	100.30	100.30	100.30
06/07/2026	100.35	100.35	100.35
03/07/2026	100.35	100.35	100.35
02/07/2026	100.34	100.34	100.34
01/07/2026	100.29	100.29	100.29
30/06/2026	100.25	100.25	100.25
29/06/2026	100.19	100.19	100.19
25/06/2026	100.13	100.13	100.13
24/06/2026	100.07	100.07	100.07
23/06/2026	100.03	100.03	100.03
22/06/2026	100.03	100.03	100.03
19/06/2026	100.03	100.03	100.03
18/06/2026	100.03	100.03	100.03
17/06/2026	100.01	100.01	100.01
16/06/2026	100.03	100.03	100.03
15/06/2026	100.03	100.03	100.03
12/06/2026	100.03	100.03	100.03
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