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.
Fund details
Scheme Code
105614
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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-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% |