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-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹382.2234
+0.02%
Scheme Code
122646
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF209K01UX7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹382.2234
+0.02%
2026-07-23
₹382.1478
+0.03%
2026-07-22
₹382.0356
-0.01%
2026-07-21
₹382.0777
+0.05%
2026-07-20
₹381.8925
+0.01%
2026-07-17
₹381.8577
+0.05%
2026-07-16
₹381.6797
+0.05%
2026-07-15
₹381.4712
+0.03%
2026-07-14
₹381.3505
-0.10%
2026-07-13
₹381.7493
+0.04%
2026-07-10
₹381.6033
+0.05%
2026-07-09
₹381.3980
+0.04%
2026-07-08
₹381.2574
-0.12%
2026-07-07
₹381.7132
-0.04%
2026-07-06
₹381.8656
+0.01%
2026-07-03
₹381.8123
+0.03%
2026-07-02
₹381.7071
+0.07%
2026-07-01
₹381.4499
+0.06%
2026-06-30
₹381.2210
+0.08%
2026-06-29
₹380.9301
+0.14%
2026-06-25
₹380.4157
+0.10%
2026-06-24
₹380.0521
+0.07%
2026-06-23
₹379.8004
+0.02%
2026-06-22
₹379.7317
+0.04%
2026-06-19
₹379.5637
+0.02%
2026-06-18
₹379.5020
+0.05%
2026-06-17
₹379.3284
-0.01%
2026-06-16
₹379.3819
+0.04%
2026-06-15
₹379.2353
+0.08%
2026-06-12
₹378.9236
+0.07%