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ABB India 5093 [ 1.43% ]
ACC 1703.2 [ -1.17% ]
Ambuja Cements 536.95 [ -1.78% ]
Asian Paints Ltd. 2825.5 [ 1.40% ]
Axis Bank Ltd. 1272 [ -1.15% ]
Bajaj Auto 9562.5 [ -2.03% ]
Bank of Baroda 300.65 [ 0.37% ]
Bharti Airtel 2027.1 [ -1.90% ]
Bharat Heavy Ele 274.25 [ 0.92% ]
Bharat Petroleum 354.15 [ -0.11% ]
Britannia Ind. 5977.5 [ -0.93% ]
Cipla 1465.7 [ 0.35% ]
Coal India 418.35 [ -1.62% ]
Colgate Palm 2056 [ 0.46% ]
Dabur India 522.4 [ 0.57% ]
DLF Ltd. 670.9 [ -3.11% ]
Dr. Reddy's Labs 1210.1 [ 0.27% ]
GAIL (India) 164.36 [ 0.51% ]
Grasim Inds. 2776.9 [ -0.54% ]
HCL Technologies 1661.4 [ 0.89% ]
HDFC Bank 939 [ -0.81% ]
Hero MotoCorp 5773 [ -1.32% ]
Hindustan Unilever 2372.6 [ -0.59% ]
Hindalco Indus. 900.95 [ -0.33% ]
ICICI Bank 1404.3 [ -2.14% ]
Indian Hotels Co 693.1 [ -1.60% ]
IndusInd Bank 882.25 [ -0.14% ]
Infosys L 1614.1 [ 0.05% ]
ITC Ltd. 337.15 [ -1.10% ]
Jindal Steel 1010.3 [ -0.33% ]
Kotak Mahindra Bank 2126.8 [ -0.29% ]
L&T 4025.2 [ -0.08% ]
Lupin Ltd. 2182.2 [ -0.40% ]
Mahi. & Mahi 3677.3 [ -1.25% ]
Maruti Suzuki India 16501 [ -0.98% ]
MTNL 34.36 [ -1.46% ]
Nestle India 1299.1 [ -0.60% ]
NIIT Ltd. 85.33 [ -3.48% ]
NMDC Ltd. 80.48 [ -1.36% ]
NTPC 336 [ -2.44% ]
ONGC 234.09 [ 1.15% ]
Punj. NationlBak 122.9 [ 0.07% ]
Power Grid Corpo 258 [ -0.50% ]
Reliance Inds. 1475.3 [ 0.32% ]
SBI 1000.5 [ 0.25% ]
Vedanta 609.85 [ 1.05% ]
Shipping Corpn. 214.74 [ -1.45% ]
Sun Pharma. 1729.9 [ -1.75% ]
Tata Chemicals 746.95 [ -2.23% ]
Tata Consumer Produc 1175.9 [ -1.80% ]
Tata Motors Passenge 354.15 [ -1.47% ]
Tata Steel 178.4 [ -0.95% ]
Tata Power Co. 364.8 [ -2.51% ]
Tata Consultancy 3207.8 [ 0.12% ]
Tech Mahindra 1582.2 [ 0.27% ]
UltraTech Cement 11937 [ -1.05% ]
United Spirits 1331 [ -1.42% ]
Wipro 261.95 [ -0.10% ]
Zee Entertainment En 91.01 [ 0.46% ]

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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(08/01/2026)	101.1167

Percentage Returns :
1 Month Ago :	-0.16%
3 Months Ago :	-0.09%
1 Year Ago :	0.32%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/01/2026	101.12	101.12	101.12
07/01/2026	101.11	101.11	101.11
06/01/2026	101.21	101.21	101.21
05/01/2026	101.20	101.20	101.20
02/01/2026	101.20	101.20	101.20
01/01/2026	101.20	101.20	101.20
31/12/2025	101.18	101.18	101.18
30/12/2025	101.31	101.31	101.31
29/12/2025	101.33	101.33	101.33
26/12/2025	101.29	101.29	101.29
24/12/2025	101.25	101.25	101.25
23/12/2025	101.20	101.20	101.20
22/12/2025	101.22	101.22	101.22
19/12/2025	101.20	101.20	101.20
18/12/2025	101.19	101.19	101.19
17/12/2025	101.17	101.17	101.17
16/12/2025	101.15	101.15	101.15
15/12/2025	101.14	101.14	101.14
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