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 - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
₹100.9396
+0.05%
Scheme Code
122647
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01MH7
Last 30 days
2026-07-21
₹100.9396
+0.05%
2026-07-20
₹100.8912
+0.01%
2026-07-17
₹100.8835
+0.05%
2026-07-16
₹100.8370
+0.05%
2026-07-15
₹100.7824
+0.03%
2026-07-14
₹100.7510
-0.10%
2026-07-13
₹100.8568
+0.04%
2026-07-10
₹100.8197
+0.05%
2026-07-09
₹100.7660
+0.04%
2026-07-08
₹100.7293
-0.25%
2026-07-07
₹100.9774
-0.04%
2026-07-06
₹101.0182
+0.01%
2026-07-03
₹101.0056
+0.03%
2026-07-02
₹100.9782
+0.07%
2026-07-01
₹100.9107
-0.31%
2026-06-30
₹101.2242
+0.08%
2026-06-29
₹101.1475
+0.13%
2026-06-25
₹101.0129
+0.10%
2026-06-24
₹100.9168
-0.02%
2026-06-23
₹100.9385
+0.02%
2026-06-22
₹100.9208
+0.04%
2026-06-19
₹100.8776
+0.02%
2026-06-18
₹100.8617
+0.05%
2026-06-17
₹100.8160
-0.17%
2026-06-16
₹100.9892
+0.04%
2026-06-15
₹100.9507
+0.08%
2026-06-12
₹100.8692
+0.07%
2026-06-11
₹100.7980
-0.06%
2026-06-10
₹100.8630
-0.46%
2026-06-09
₹101.3315
+0.16%