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Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend

Aditya Birla Sun Life Mutual Fund
₹100.4081
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-05-28 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term. As of 2013-05-28, its NAV is ₹100.4081 (+0.03% 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 2007-04-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105614
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-28 ₹100.4081 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-27 ₹100.3820 +0.06%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-24 ₹100.3201 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-23 ₹100.2929 -0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-22 ₹100.2966 -0.16%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-21 ₹100.4532 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-20 ₹100.4232 +0.06%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-17 ₹100.3676 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-16 ₹100.3321 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-15 ₹100.3026 -0.11%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-14 ₹100.4148 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-13 ₹100.3731 +0.07%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-10 ₹100.3076 +0.02%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-09 ₹100.2870 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-08 ₹100.2427 -0.12%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-07 ₹100.3645 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-06 ₹100.3389 +0.08%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-03 ₹100.2620 -0.02%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-05-02 ₹100.2783 -0.08%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-30 ₹100.3555 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-29 ₹100.3295 +0.10%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-26 ₹100.2294 +0.02%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-25 ₹100.2061 -0.08%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-23 ₹100.2883 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-22 ₹100.2530 +0.02%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-18 ₹100.2281 +0.10%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-17 ₹100.1272 -0.25%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-16 ₹100.3823 +0.11%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-15 ₹100.2722 +0.05%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-12 ₹100.2196 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-10 ₹100.1817 -0.11%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-09 ₹100.2905 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-08 ₹100.2647 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-05 ₹100.2249 -0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-04 ₹100.2275 +0.05%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-03 ₹100.1801 -0.23%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-04-02 ₹100.4131 +0.30%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-28 ₹100.1085 +0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-26 ₹100.1071 -0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-25 ₹100.1110 -0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-22 ₹100.1148 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-21 ₹100.0888 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-20 ₹100.0504 -0.15%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-19 ₹100.2052 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-18 ₹100.1772 +0.07%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-15 ₹100.1108 +0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-14 ₹100.0841 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-13 ₹100.0441 -0.15%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-12 ₹100.1901 +0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 2013-03-11 ₹100.1518 +0.07%