BSE Prices delayed by 5 minutes ! Prices as on Jun 06, 2025 - 2:14PM

ABB India 6055 [ 0.39% ]
ACC 1907.75 [ 1.26% ]
Ambuja Cements 552.8 [ 0.49% ]
Asian Paints Ltd. 2245 [ 0.07% ]
Axis Bank Ltd. 1195.95 [ 3.22% ]
Bajaj Auto 8614.3 [ 0.64% ]
Bank of Baroda 244.9 [ -2.27% ]
Bharti Airtel 1875 [ -0.19% ]
Bharat Heavy Ele 255.65 [ 1.47% ]
Bharat Petroleum 316.8 [ 2.24% ]
Britannia Ind. 5571.35 [ -0.53% ]
Cipla 1497.7 [ 0.54% ]
Coal India 399 [ 1.03% ]
Colgate Palm. 2434.8 [ -0.72% ]
Dabur India 482.55 [ -1.17% ]
DLF Ltd. 878.3 [ 6.40% ]
Dr. Reddy's Labs 1319 [ 2.26% ]
GAIL (India) 190.95 [ 0.18% ]
Grasim Inds. 2570.05 [ 0.64% ]
HCL Technologies 1634.8 [ 0.17% ]
HDFC Bank 1987.25 [ 1.86% ]
Hero MotoCorp 4270 [ 2.20% ]
Hindustan Unilever L 2379.6 [ 0.11% ]
Hindalco Indus. 647.35 [ 1.58% ]
ICICI Bank 1458.6 [ 0.26% ]
Indian Hotels Co 777.3 [ 0.75% ]
IndusInd Bank 823.45 [ 2.53% ]
Infosys L 1555 [ 0.04% ]
ITC Ltd. 420.75 [ 0.35% ]
Jindal St & Pwr 964 [ 1.45% ]
Kotak Mahindra Bank 2071.95 [ 1.58% ]
L&T 3660.9 [ 0.53% ]
Lupin Ltd. 2005.7 [ 0.52% ]
Mahi. & Mahi 3097.4 [ 1.77% ]
Maruti Suzuki India 12466 [ 2.83% ]
MTNL 50.41 [ -0.77% ]
Nestle India 2399.2 [ -0.09% ]
NIIT Ltd. 135.45 [ -0.40% ]
NMDC Ltd. 72.64 [ 2.53% ]
NTPC 331.3 [ 0.81% ]
ONGC 239.3 [ 0.65% ]
Punj. NationlBak 110.15 [ 1.06% ]
Power Grid Corpo 294.75 [ 0.17% ]
Reliance Inds. 1442 [ -0.05% ]
SBI 811.75 [ 0.70% ]
Vedanta 446.6 [ 1.56% ]
Shipping Corpn. 214.05 [ 0.19% ]
Sun Pharma. 1678 [ -0.31% ]
Tata Chemicals 934.55 [ 0.54% ]
Tata Consumer Produc 1113.75 [ 0.23% ]
Tata Motors 710.75 [ 0.09% ]
Tata Steel 157.35 [ -0.41% ]
Tata Power Co. 400.2 [ 1.73% ]
Tata Consultancy 3376.75 [ 0.14% ]
Tech Mahindra 1566.3 [ 0.27% ]
UltraTech Cement 11232 [ 0.65% ]
United Spirits 1592.3 [ -1.09% ]
Wipro 248.25 [ 0.12% ]
Zee Entertainment En 126.5 [ -0.94% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 06, 2025 - 2:14PM

ABB India 6050.5 [ 0.32% ]
ACC 1906.6 [ 1.15% ]
Ambuja Cements 553.4 [ 0.59% ]
Asian Paints Ltd. 2244.4 [ 0.04% ]
Axis Bank Ltd. 1195.8 [ 3.18% ]
Bajaj Auto 8614.5 [ 0.67% ]
Bank of Baroda 244.6 [ -2.41% ]
Bharti Airtel 1875.1 [ -0.20% ]
Bharat Heavy Ele 255.25 [ 1.29% ]
Bharat Petroleum 316.8 [ 2.26% ]
Britannia Ind. 5569 [ -0.55% ]
Cipla 1498 [ 0.55% ]
Coal India 399.2 [ 1.09% ]
Colgate Palm. 2434 [ -0.78% ]
Dabur India 482.65 [ -1.24% ]
DLF Ltd. 877.9 [ 6.32% ]
Dr. Reddy's Labs 1319.2 [ 2.22% ]
GAIL (India) 191 [ 0.20% ]
Grasim Inds. 2572.2 [ 0.70% ]
HCL Technologies 1633.8 [ 0.09% ]
HDFC Bank 1986.5 [ 1.89% ]
Hero MotoCorp 4274.3 [ 2.28% ]
Hindustan Unilever L 2379.8 [ 0.14% ]
Hindalco Indus. 647.3 [ 1.58% ]
ICICI Bank 1457.1 [ 0.16% ]
Indian Hotels Co 777.4 [ 0.73% ]
IndusInd Bank 822.85 [ 2.45% ]
Infosys L 1555.1 [ 0.05% ]
ITC Ltd. 421.05 [ 0.47% ]
Jindal St & Pwr 965.75 [ 1.67% ]
Kotak Mahindra Bank 2072.1 [ 1.58% ]
L&T 3665.4 [ 0.63% ]
Lupin Ltd. 2000.9 [ 0.29% ]
Mahi. & Mahi 3099.8 [ 1.91% ]
Maruti Suzuki India 12479 [ 2.91% ]
MTNL 50.45 [ -0.75% ]
Nestle India 2403.9 [ 0.11% ]
NIIT Ltd. 135.32 [ -0.63% ]
NMDC Ltd. 72.76 [ 2.77% ]
NTPC 331.35 [ 0.82% ]
ONGC 239.69 [ 0.81% ]
Punj. NationlBak 110 [ 0.90% ]
Power Grid Corpo 294.6 [ 0.12% ]
Reliance Inds. 1444.5 [ 0.15% ]
SBI 810.55 [ 0.56% ]
Vedanta 447.5 [ 1.90% ]
Shipping Corpn. 213.44 [ -0.11% ]
Sun Pharma. 1680 [ -0.18% ]
Tata Chemicals 932.2 [ 0.19% ]
Tata Consumer Produc 1114.7 [ 0.25% ]
Tata Motors 710.85 [ 0.10% ]
Tata Steel 157.84 [ -0.08% ]
Tata Power Co. 400 [ 1.64% ]
Tata Consultancy 3375.4 [ 0.13% ]
Tech Mahindra 1566.1 [ 0.21% ]
UltraTech Cement 11239 [ 0.72% ]
United Spirits 1591.5 [ -1.15% ]
Wipro 248.17 [ 0.09% ]
Zee Entertainment En 126.65 [ -0.85% ]

		GO

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(05/06/2025)	101.2624

Fund :

Aditya Birla Sun Life Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(05/06/2025)

101.2624

Percentage Returns :
1 Month Ago :	0.19%
3 Months Ago :	0.48%
1 Year Ago :	0.76%

Percentage Returns :

1 Month Ago :

0.19%

3 Months Ago :

0.48%

1 Year Ago :

0.76%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/06/2025	101.26	101.26	101.26
04/06/2025	101.26	101.26	101.26
03/06/2025	101.26	101.26	101.26
02/06/2025	101.26	101.26	101.26
30/05/2025	101.26	101.26	101.26
29/05/2025	101.26	101.26	101.26
28/05/2025	101.26	101.26	101.26
27/05/2025	101.26	101.26	101.26
26/05/2025	101.26	101.26	101.26
23/05/2025	101.26	101.26	101.26
22/05/2025	101.26	101.26	101.26
21/05/2025	101.27	101.27	101.27
20/05/2025	101.23	101.23	101.23
19/05/2025	101.22	101.22	101.22
16/05/2025	101.18	101.18	101.18
15/05/2025	101.13	101.13	101.13
14/05/2025	101.07	101.07	101.07
13/05/2025	101.00	101.00	101.00
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

05/06/2025

101.26

04/06/2025

101.26

03/06/2025

101.26

02/06/2025

101.26

30/05/2025

101.26

29/05/2025

101.26

28/05/2025

101.26

27/05/2025

101.26

26/05/2025

101.26

23/05/2025

101.26

22/05/2025

101.26

21/05/2025

101.27

20/05/2025

101.23

19/05/2025

101.22

16/05/2025

101.18

15/05/2025

101.13

14/05/2025

101.07

13/05/2025

101.00

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Aditya Birla Sun Life Floating Rate Fund

Mutual Fund

NAV HISTORY

Aditya Birla Sun Life Floating Rate Fund

SCORES

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