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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:02AM >>   ABB  5780 ATS - Market Arrow  [1.95]  ACC  1677.4 ATS - Market Arrow  [0.45]  AMBUJA CEM  531.15 ATS - Market Arrow  [0.55]  ASIAN PAINTS  2441.65 ATS - Market Arrow  [0.64]  AXIS BANK  1353.35 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  9624.75 ATS - Market Arrow  [0.34]  BANKOFBARODA  286 ATS - Market Arrow  [0.23]  BHARTI AIRTE  2021.05 ATS - Market Arrow  [1.19]  BHEL  270.55 ATS - Market Arrow  [0.93]  BPCL  380.35 ATS - Market Arrow  [1.90]  BRITANIAINDS  5935.35 ATS - Market Arrow  [0.94]  CIPLA  1331.2 ATS - Market Arrow  [0.66]  COAL INDIA  438.8 ATS - Market Arrow  [1.99]  COLGATEPALMO  2137.15 ATS - Market Arrow  [-0.07]  DABUR INDIA  501 ATS - Market Arrow  [0.11]  DLF  645.6 ATS - Market Arrow  [-0.71]  DRREDDYSLAB  1242.6 ATS - Market Arrow  [0.62]  GAIL  165.25 ATS - Market Arrow  [1.54]  GRASIM INDS  2841.45 ATS - Market Arrow  [1.15]  HCLTECHNOLOG  1612.1 ATS - Market Arrow  [-4.82]  HDFC BANK  951.45 ATS - Market Arrow  [0.32]  HEROMOTOCORP  5828.4 ATS - Market Arrow  [1.09]  HIND.UNILEV  2371.85 ATS - Market Arrow  [0.11]  HINDALCO  961.05 ATS - Market Arrow  [0.60]  ICICI BANK  1405.85 ATS - Market Arrow  [1.17]  INDIANHOTELS  682.95 ATS - Market Arrow  [0.25]  INDUSINDBANK  923.55 ATS - Market Arrow  [0.15]  INFOSYS  1538.8 ATS - Market Arrow  [-7.02]  ITC LTD  314.4 ATS - Market Arrow  [-0.73]  JINDALSTLPOW  1177.65 ATS - Market Arrow  [2.38]  KOTAK BANK  413.4 ATS - Market Arrow  [-0.54]  L&T  4074.5 ATS - Market Arrow  [0.91]  LUPIN  2179.95 ATS - Market Arrow  [-0.30]  MAH&MAH  3575.85 ATS - Market Arrow  [1.36]  MARUTI SUZUK  15084.5 ATS - Market Arrow  [2.06]  MTNL  32.63 ATS - Market Arrow  [2.03]  NESTLE  1322.7 ATS - Market Arrow  [1.04]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  85.28 ATS - Market Arrow  [4.48]  NTPC  366.05 ATS - Market Arrow  [2.09]  ONGC  268.3 ATS - Market Arrow  [4.36]  PNB  123.9 ATS - Market Arrow  [0.04]  POWER GRID  290.15 ATS - Market Arrow  [2.44]  RIL  1453.2 ATS - Market Arrow  [1.07]  SBI  1070.8 ATS - Market Arrow  [0.62]  SESA GOA  689.2 ATS - Market Arrow  [2.01]  SHIPPINGCORP  223.75 ATS - Market Arrow  [0.99]  SUNPHRMINDS  1700.6 ATS - Market Arrow  [-0.13]  TATA CHEM  715.05 ATS - Market Arrow  [-1.69]  TATA GLOBAL  1168.85 ATS - Market Arrow  [1.33]  TATA MOTORS  371.45 ATS - Market Arrow  [-0.15]  TATA STEEL  195.2 ATS - Market Arrow  [1.17]  TATAPOWERCOM  371.9 ATS - Market Arrow  [1.88]  TCS  3030 ATS - Market Arrow  [-6.01]  TECH MAHINDR  1609.25 ATS - Market Arrow  [-6.20]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369.55 ATS - Market Arrow  [0.31]  WIPRO  233 ATS - Market Arrow  [-3.90]  ZEETELEFILMS  83.4 ATS - Market Arrow  [1.12]  
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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(03/02/2026) 100.7303
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.34%
1 Year Ago : -0.04%
Choose Option :  
2026
Open :   100.94
Close :   100.73
Return(%) :   -0.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.9378100.7303-0.20
February100.7303100.73030.00
January100.9378100.7303-0.20
February100.7303100.73030.00
January100.9378100.7303-0.20
February100.7303100.73030.00
January100.9378100.7303-0.20
February100.7303100.73030.00
January100.9378100.7303-0.20
February100.7303100.73030.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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