All mutual funds
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Debt Scheme - Floater Fund)
Latest NAV
₹101.1239
NAV Date
19 Jun 2026
Scheme Code
122649
ISIN (Growth)
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Other Open Ended Schemes(Debt Scheme - Floater Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Aditya Birla Sun Life Mutual Fund | ₹533.14 |
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.