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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.0912
-0.01%
Scheme Code
122643
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KA1LN1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122643
Last 30 days
2026-07-22
₹100.0912
-0.01%
2026-07-21
₹100.1026
0.00%
2026-07-20
₹100.1026
0.00%
2026-07-17
₹100.1026
+0.02%
2026-07-16
₹100.0792
0.00%
2026-07-15
₹100.0792
0.00%
2026-07-14
₹100.0792
-0.10%
2026-07-13
₹100.1844
0.00%
2026-07-10
₹100.1844
0.00%
2026-07-09
₹100.1844
0.00%
2026-07-08
₹100.1844
-0.12%
2026-07-07
₹100.3047
-0.04%
2026-07-06
₹100.3453
0.00%
2026-07-03
₹100.3453
+0.01%
2026-07-02
₹100.3362
+0.05%
2026-07-01
₹100.2875
+0.04%
2026-06-30
₹100.2462
+0.06%
2026-06-29
₹100.1906
+0.06%
2026-06-25
₹100.1314
+0.07%
2026-06-24
₹100.0656
+0.03%
2026-06-23
₹100.0319
0.00%
2026-06-22
₹100.0319
0.00%
2026-06-19
₹100.0319
0.00%
2026-06-18
₹100.0319
+0.02%
2026-06-17
₹100.0132
-0.01%
2026-06-16
₹100.0280
0.00%
2026-06-15
₹100.0280
0.00%
2026-06-12
₹100.0280
0.00%
2026-06-11
₹100.0280
-0.06%
2026-06-10
₹100.0928
0.00%