open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 11:26AM >>   ABB 6304.2 [ -1.22 ]ACC 1339.05 [ -1.86 ]AMBUJA CEM 424.6 [ -2.12 ]ASIAN PAINTS 2587.1 [ -0.71 ]AXIS BANK 1234.5 [ -0.83 ]BAJAJ AUTO 10255.95 [ -1.18 ]BANKOFBARODA 257.3 [ -1.61 ]BHARTI AIRTE 1948.5 [ 2.30 ]BHEL 390.85 [ -1.85 ]BPCL 280.1 [ -1.51 ]BRITANIAINDS 5350 [ -1.02 ]CIPLA 1427.7 [ -0.27 ]COAL INDIA 465.25 [ 0.67 ]COLGATEPALMO 2140.4 [ -0.90 ]DABUR INDIA 458.5 [ -1.86 ]DLF 564.45 [ -0.45 ]DRREDDYSLAB 1326.9 [ -0.75 ]GAIL 159.6 [ -1.78 ]GRASIM INDS 2940 [ 0.29 ]HCLTECHNOLOG 1136.9 [ 0.37 ]HDFC BANK 764.5 [ -0.43 ]HEROMOTOCORP 4958.5 [ -2.11 ]HIND.UNILEV 2234.75 [ -1.60 ]HINDALCO 1049 [ -1.71 ]ICICI BANK 1237.4 [ -0.59 ]INDIANHOTELS 640.3 [ -2.27 ]INDUSINDBANK 881.4 [ -0.66 ]INFOSYS 1131.7 [ 1.19 ]ITC LTD 309.1 [ -0.13 ]JINDALSTLPOW 1215.4 [ -1.32 ]KOTAK BANK 382.9 [ -1.14 ]L&T 3882.5 [ -0.64 ]LUPIN 2218.9 [ -2.42 ]MAH&MAH 3085 [ -1.20 ]MARUTI SUZUK 12922.85 [ -2.29 ]MTNL 28.47 [ -2.50 ]NESTLE 1442.3 [ 0.84 ]NIIT 61.81 [ -3.03 ]NMDC 89.28 [ -2.34 ]NTPC 390.2 [ -1.20 ]ONGC 298.25 [ -0.40 ]PNB 99.35 [ -2.65 ]POWER GRID 292.15 [ -4.48 ]RIL 1337.3 [ 0.07 ]SBI 938.6 [ -2.53 ]SESA GOA 325 [ -1.84 ]SHIPPINGCORP 348.15 [ 5.17 ]SUNPHRMINDS 1885.1 [ 0.27 ]TATA CHEM 731.8 [ -2.29 ]TATA GLOBAL 1228.9 [ -0.43 ]TATA MOTORS 354 [ -0.72 ]TATA STEEL 208.6 [ -3.78 ]TATAPOWERCOM 398.95 [ -2.01 ]TCS 2269.3 [ 0.24 ]TECH MAHINDR 1410 [ 2.90 ]ULTRATECHCEM 11400 [ -0.78 ]UNITED SPIRI 1290.3 [ -2.27 ]WIPRO 190.85 [ 0.47 ]ZEETELEFILMS 83.7 [ -5.41 ] BSE NSE
Search Scheme 
NAV HISTORY
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 376.3702
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.15%
1 Year Ago : 6.04%
Choose Option :  
2026
Open :   369.83
Close :   376.37
Return(%) :   1.76
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January369.8297370.32790.13
February370.4880372.87640.64
March373.0556373.83370.20
April373.8546375.93660.55
May376.2034376.37020.04
January369.8297370.32790.13
February370.4880372.87640.64
March373.0556373.83370.20
April373.8546375.93660.55
May376.2034376.37020.04
January369.8297370.32790.13
February370.4880372.87640.64
March373.0556373.83370.20
April373.8546375.93660.55
May376.2034376.37020.04
January369.8297370.32790.13
February370.4880372.87640.64
March373.0556373.83370.20
April373.8546375.93660.55
May376.2034376.37020.04
January369.8297370.32790.13
February370.4880372.87640.64
March373.0556373.83370.20
April373.8546375.93660.55
May376.2034376.37020.04
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion