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 - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹100.8671
+0.02%
Scheme Code
122648
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01UY5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹100.8671
+0.02%
2026-07-23
₹100.8472
+0.03%
2026-07-22
₹100.8176
-0.20%
2026-07-21
₹101.0210
+0.05%
2026-07-20
₹100.9720
+0.01%
2026-07-17
₹100.9628
+0.05%
2026-07-16
₹100.9158
+0.05%
2026-07-15
₹100.8607
+0.03%
2026-07-14
₹100.8287
-0.10%
2026-07-13
₹100.9342
+0.04%
2026-07-10
₹100.8956
+0.05%
2026-07-09
₹100.8413
+0.04%
2026-07-08
₹100.8041
-0.25%
2026-07-07
₹101.0553
-0.04%
2026-07-06
₹101.0957
+0.01%
2026-07-03
₹101.0816
+0.03%
2026-07-02
₹101.0537
+0.07%
2026-07-01
₹100.9856
-0.31%
2026-06-30
₹101.3024
+0.08%
2026-06-29
₹101.2251
+0.14%
2026-06-25
₹101.0884
+0.10%
2026-06-24
₹100.9918
-0.04%
2026-06-23
₹101.0361
+0.02%
2026-06-22
₹101.0178
+0.04%
2026-06-19
₹100.9731
+0.02%
2026-06-18
₹100.9567
+0.05%
2026-06-17
₹100.9105
-0.19%
2026-06-16
₹101.1019
+0.04%
2026-06-15
₹101.0628
+0.08%
2026-06-12
₹100.9798
+0.07%