Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
Aditya Birla Sun Life Mutual Fund₹10.0050
0.00%
⚠ 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-Daily 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 ₹10.0050 (unchanged 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 2008-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111551
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-Daily Dividend | 2011-02-11 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-10 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-09 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-08 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-07 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-04 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-03 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-02 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-02-01 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-31 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-28 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-27 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-25 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-24 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-21 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-20 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-19 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-18 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-17 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-14 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-13 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-12 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-11 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-10 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-07 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-06 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-05 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-04 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2011-01-03 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-31 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-30 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-29 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-28 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-27 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-24 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-23 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-22 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-21 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-20 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-16 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-15 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-14 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-13 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-10 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-09 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-08 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-07 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-06 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-03 | ₹10.0050 | 0.00% |
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend | 2010-12-02 | ₹10.0050 | 0.00% |