Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.5876
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term. As of 2011-02-11, its NAV is ₹10.5876 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101968
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DS3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-11 | ₹10.5876 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-10 | ₹10.5853 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-09 | ₹10.5829 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-08 | ₹10.5806 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-07 | ₹10.5783 | +0.06% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-04 | ₹10.5717 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-03 | ₹10.5694 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-02 | ₹10.5671 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-02-01 | ₹10.5649 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-31 | ₹10.5628 | -0.50% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-28 | ₹10.6157 | +0.03% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-27 | ₹10.6130 | +0.04% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-25 | ₹10.6085 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-24 | ₹10.6064 | +0.06% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-21 | ₹10.5997 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-20 | ₹10.5976 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-19 | ₹10.5953 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-18 | ₹10.5930 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-17 | ₹10.5908 | +0.06% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-14 | ₹10.5840 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-13 | ₹10.5817 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-12 | ₹10.5795 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-11 | ₹10.5772 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-10 | ₹10.5750 | +0.06% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-07 | ₹10.5682 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-06 | ₹10.5658 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-05 | ₹10.5634 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-04 | ₹10.5611 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2011-01-03 | ₹10.5588 | -0.58% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-31 | ₹10.6204 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-30 | ₹10.6181 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-29 | ₹10.6161 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-28 | ₹10.6141 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-27 | ₹10.6120 | +0.06% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-24 | ₹10.6060 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-23 | ₹10.6040 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-22 | ₹10.6019 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-21 | ₹10.6000 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-20 | ₹10.5980 | +0.08% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-16 | ₹10.5893 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-15 | ₹10.5872 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-14 | ₹10.5853 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-13 | ₹10.5834 | +0.05% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-10 | ₹10.5778 | +0.03% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-09 | ₹10.5751 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-08 | ₹10.5728 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-07 | ₹10.5702 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-06 | ₹10.5682 | +0.06% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-03 | ₹10.5620 | +0.02% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend | 2010-12-02 | ₹10.5601 | +0.02% |