checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
111551
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%