mfnav.in
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.
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹370.9894
+0.05%
Scheme Code
122644
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Growth
ISIN
INF209K01MG9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹370.9894
+0.05%
2026-07-20
₹370.8114
+0.01%
2026-07-17
₹370.7830
+0.05%
2026-07-16
₹370.6120
+0.05%
2026-07-15
₹370.4114
+0.03%
2026-07-14
₹370.2960
-0.10%
2026-07-13
₹370.6851
+0.04%
2026-07-10
₹370.5487
+0.05%
2026-07-09
₹370.3512
+0.04%
2026-07-08
₹370.2165
-0.12%
2026-07-07
₹370.6609
-0.04%
2026-07-06
₹370.8107
+0.01%
2026-07-03
₹370.7644
+0.03%
2026-07-02
₹370.6640
+0.07%
2026-07-01
₹370.4160
+0.06%
2026-06-30
₹370.1956
+0.08%
2026-06-29
₹369.9149
+0.13%
2026-06-25
₹369.4226
+0.10%
2026-06-24
₹369.0713
+0.07%
2026-06-23
₹368.8287
+0.02%
2026-06-22
₹368.7638
+0.04%
2026-06-19
₹368.6060
+0.02%
2026-06-18
₹368.5479
+0.05%
2026-06-17
₹368.3812
-0.01%
2026-06-16
₹368.4349
+0.04%
2026-06-15
₹368.2943
+0.08%
2026-06-12
₹367.9970
+0.07%
2026-06-11
₹367.7373
-0.06%
2026-06-10
₹367.9744
+0.05%
2026-06-09
₹367.8029
+0.16%