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BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>   ABB  5996.85 ATS - Market Arrow  [-0.59]  ACC  1847.35 ATS - Market Arrow  [-1.00]  AMBUJA CEM  543.25 ATS - Market Arrow  [-0.92]  ASIAN PAINTS  2215.3 ATS - Market Arrow  [-0.12]  AXIS BANK  1205.95 ATS - Market Arrow  [-0.56]  BAJAJ AUTO  8463.8 ATS - Market Arrow  [-1.20]  BANKOFBARODA  239.1 ATS - Market Arrow  [-0.83]  BHARTI AIRTE  1842.15 ATS - Market Arrow  [-0.10]  BHEL  253.55 ATS - Market Arrow  [-0.14]  BPCL  312.65 ATS - Market Arrow  [-1.90]  BRITANIAINDS  5569.45 ATS - Market Arrow  [-0.01]  CIPLA  1505.4 ATS - Market Arrow  [0.22]  COAL INDIA  391.35 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2373.75 ATS - Market Arrow  [-1.26]  DABUR INDIA  466.65 ATS - Market Arrow  [-1.31]  DLF  851.8 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1361.45 ATS - Market Arrow  [-0.12]  GAIL  191.4 ATS - Market Arrow  [-0.42]  GRASIM INDS  2664.95 ATS - Market Arrow  [-0.87]  HCLTECHNOLOG  1694.85 ATS - Market Arrow  [-0.43]  HDFC BANK  1917.25 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  4330.55 ATS - Market Arrow  [-0.70]  HIND.UNILEV  2319.1 ATS - Market Arrow  [-0.65]  HINDALCO  641.55 ATS - Market Arrow  [-1.45]  ICICI BANK  1416.2 ATS - Market Arrow  [-0.64]  INDIANHOTELS  733.25 ATS - Market Arrow  [-1.46]  INDUSINDBANK  816.55 ATS - Market Arrow  [-1.59]  INFOSYS  1601.55 ATS - Market Arrow  [-0.36]  ITC LTD  413.9 ATS - Market Arrow  [-1.67]  JINDALSTLPOW  920.7 ATS - Market Arrow  [-1.99]  KOTAK BANK  2110.8 ATS - Market Arrow  [-0.71]  L&T  3588.25 ATS - Market Arrow  [-0.43]  LUPIN  2000.35 ATS - Market Arrow  [-1.08]  MAH&MAH  3006 ATS - Market Arrow  [-0.39]  MARUTI SUZUK  12411.45 ATS - Market Arrow  [0.24]  MTNL  52.08 ATS - Market Arrow  [-4.32]  NESTLE  2376.5 ATS - Market Arrow  [-0.45]  NIIT  134.1 ATS - Market Arrow  [-1.58]  NMDC  70.38 ATS - Market Arrow  [-2.80]  NTPC  332 ATS - Market Arrow  [-0.43]  ONGC  251.4 ATS - Market Arrow  [1.45]  PNB  106.55 ATS - Market Arrow  [-1.39]  POWER GRID  285.7 ATS - Market Arrow  [-1.07]  RIL  1427.65 ATS - Market Arrow  [-0.83]  SBI  792.4 ATS - Market Arrow  [-1.64]  SESA GOA  457.8 ATS - Market Arrow  [-0.51]  SHIPPINGCORP  226.5 ATS - Market Arrow  [9.74]  SUNPHRMINDS  1688.7 ATS - Market Arrow  [0.10]  TATA CHEM  925.2 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1078.45 ATS - Market Arrow  [-0.52]  TATA MOTORS  712.05 ATS - Market Arrow  [-0.41]  TATA STEEL  152.2 ATS - Market Arrow  [-0.43]  TATAPOWERCOM  397.35 ATS - Market Arrow  [-1.06]  TCS  3447.1 ATS - Market Arrow  [0.38]  TECH MAHINDR  1658.95 ATS - Market Arrow  [0.93]  ULTRATECHCEM  11220.7 ATS - Market Arrow  [-0.83]  UNITED SPIRI  1452.15 ATS - Market Arrow  [-2.22]  WIPRO  260.2 ATS - Market Arrow  [0.29]  ZEETELEFILMS  137.35 ATS - Market Arrow  [2.08]  
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NAV HISTORY
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Aditya Birla Sun Life Floating Rate Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/06/2025) 357.2004
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 2.83%
1 Year Ago : 8.78%
Choose Option :  
2025
Open :   342.78
Close :   357.20
Return(%) :   4.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.41850.79
May353.5840356.41390.80
June356.6093357.20040.16
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.41850.79
May353.5840356.41390.80
June356.6093357.20040.16
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.41850.79
May353.5840356.41390.80
June356.6093357.20040.16
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.41850.79
May353.5840356.41390.80
June356.6093357.20040.16
January342.7810344.63620.54
February344.9189346.64760.50
March346.8055349.83590.87
April350.6240353.41850.79
May353.5840356.41390.80
June356.6093357.20040.16
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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