All mutual funds
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Debt Scheme - Floater Fund)
Latest NAV
₹533.1421
NAV Date
19 Jun 2026
Scheme Code
122650
ISIN (Growth)
INF209K01MF1
Other Open Ended Schemes(Debt Scheme - Floater Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | Aditya Birla Sun Life Mutual Fund | ₹101.12 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.