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BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 12:31PM >>   ABB  6186.45 ATS - Market Arrow  [2.44]  ACC  1336.3 ATS - Market Arrow  [0.45]  AMBUJA CEM  401.85 ATS - Market Arrow  [1.63]  ASIAN PAINTS  2196.3 ATS - Market Arrow  [3.57]  AXIS BANK  1186.8 ATS - Market Arrow  [1.38]  BAJAJ AUTO  8922.5 ATS - Market Arrow  [1.65]  BANKOFBARODA  270.5 ATS - Market Arrow  [1.77]  BHARTI AIRTE  1800.8 ATS - Market Arrow  [0.25]  BHEL  257.6 ATS - Market Arrow  [1.92]  BPCL  279.35 ATS - Market Arrow  [2.89]  BRITANIAINDS  5534.45 ATS - Market Arrow  [0.78]  CIPLA  1229.3 ATS - Market Arrow  [0.54]  COAL INDIA  445.15 ATS - Market Arrow  [-2.25]  COLGATEPALMO  1870.1 ATS - Market Arrow  [1.12]  DABUR INDIA  422.15 ATS - Market Arrow  [1.15]  DLF  523.6 ATS - Market Arrow  [1.75]  DRREDDYSLAB  1257.25 ATS - Market Arrow  [0.38]  GAIL  136.35 ATS - Market Arrow  [0.74]  GRASIM INDS  2580.55 ATS - Market Arrow  [1.92]  HCLTECHNOLOG  1387 ATS - Market Arrow  [2.10]  HDFC BANK  761.5 ATS - Market Arrow  [2.39]  HEROMOTOCORP  5217.35 ATS - Market Arrow  [2.98]  HIND.UNILEV  2097.8 ATS - Market Arrow  [2.13]  HINDALCO  855.35 ATS - Market Arrow  [1.91]  ICICI BANK  1229.7 ATS - Market Arrow  [0.58]  INDIANHOTELS  600 ATS - Market Arrow  [3.00]  INDUSINDBANK  786.25 ATS - Market Arrow  [1.06]  INFOSYS  1293 ATS - Market Arrow  [2.77]  ITC LTD  290.25 ATS - Market Arrow  [-0.05]  JINDALSTLPOW  1124.2 ATS - Market Arrow  [1.65]  KOTAK BANK  365.55 ATS - Market Arrow  [2.58]  L&T  3450.25 ATS - Market Arrow  [3.24]  LUPIN  2328.5 ATS - Market Arrow  [1.36]  MAH&MAH  3011.05 ATS - Market Arrow  [1.84]  MARUTI SUZUK  12530 ATS - Market Arrow  [1.42]  MTNL  23.75 ATS - Market Arrow  [2.24]  NESTLE  1186.75 ATS - Market Arrow  [1.73]  NIIT  54.74 ATS - Market Arrow  [0.59]  NMDC  76.2 ATS - Market Arrow  [1.51]  NTPC  376.85 ATS - Market Arrow  [1.15]  ONGC  271.3 ATS - Market Arrow  [2.24]  PNB  107.25 ATS - Market Arrow  [1.71]  POWER GRID  299.05 ATS - Market Arrow  [-0.86]  RIL  1414.75 ATS - Market Arrow  [0.53]  SBI  1034.6 ATS - Market Arrow  [0.28]  SESA GOA  650.4 ATS - Market Arrow  [0.72]  SHIPPINGCORP  226 ATS - Market Arrow  [3.06]  SUNPHRMINDS  1772.95 ATS - Market Arrow  [0.95]  TATA CHEM  610.7 ATS - Market Arrow  [0.36]  TATA GLOBAL  1041.6 ATS - Market Arrow  [1.78]  TATA MOTORS  310 ATS - Market Arrow  [1.59]  TATA STEEL  189 ATS - Market Arrow  [0.93]  TATAPOWERCOM  388.9 ATS - Market Arrow  [0.50]  TCS  2423.05 ATS - Market Arrow  [1.68]  TECH MAHINDR  1423.45 ATS - Market Arrow  [2.89]  ULTRATECHCEM  10650 ATS - Market Arrow  [2.80]  UNITED SPIRI  1324.25 ATS - Market Arrow  [3.86]  WIPRO  189.65 ATS - Market Arrow  [1.15]  ZEETELEFILMS  69.64 ATS - Market Arrow  [1.71]  
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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(23/03/2026) 362.6408
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.12%
1 Year Ago : 6.94%
Choose Option :  
2026
Open :   359.47
Close :   362.64
Return(%) :   0.88
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January359.4716359.89590.11
February360.0452362.31410.63
March362.4820362.64080.04
January359.4716359.89590.11
February360.0452362.31410.63
March362.4820362.64080.04
January359.4716359.89590.11
February360.0452362.31410.63
March362.4820362.64080.04
January359.4716359.89590.11
February360.0452362.31410.63
March362.4820362.64080.04
January359.4716359.89590.11
February360.0452362.31410.63
March362.4820362.64080.04
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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