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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-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund
₹100.1026
0.00%
Scheme Code
122645
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01UW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122645
Last 30 days
2026-07-22
₹100.1026
0.00%
2026-07-21
₹100.1026
0.00%
2026-07-20
₹100.1026
0.00%
2026-07-17
₹100.1026
+0.03%
2026-07-16
₹100.0740
+0.01%
2026-07-15
₹100.0656
0.00%
2026-07-14
₹100.0656
-0.11%
2026-07-13
₹100.1777
0.00%
2026-07-10
₹100.1777
0.00%
2026-07-09
₹100.1777
0.00%
2026-07-08
₹100.1777
-0.13%
2026-07-07
₹100.3069
-0.04%
2026-07-06
₹100.3453
0.00%
2026-07-03
₹100.3453
+0.01%
2026-07-02
₹100.3361
+0.05%
2026-07-01
₹100.2875
+0.04%
2026-06-30
₹100.2463
+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
₹100.0150
-0.01%
2026-06-16
₹100.0262
+0.02%
2026-06-15
₹100.0060
+0.06%
2026-06-12
₹99.9446
+0.06%
2026-06-11
₹99.8877
-0.12%
2026-06-10
₹100.0113
+0.01%