checking data freshness…

Birla Sun Life Floating Rate - Long Term - Daily Dividend

Aditya Birla Sun Life Mutual Fund
₹100.3952
0.00%

⚠ 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 - Long Term - Daily 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 ₹100.3952 (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 2010-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113428
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01JX0
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-28 ₹100.3952 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-27 ₹100.3952 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-24 ₹100.3952 +0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-23 ₹100.3915 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-22 ₹100.3952 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-21 ₹100.3952 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-20 ₹100.3952 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-17 ₹100.3952 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-16 ₹100.3626 +0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-15 ₹100.3594 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-14 ₹100.3276 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-13 ₹100.3139 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-10 ₹100.3172 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-09 ₹100.3184 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-08 ₹100.2987 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-07 ₹100.2691 -0.08%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-06 ₹100.3515 +0.08%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-03 ₹100.2735 -0.04%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-05-02 ₹100.3134 +0.05%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-30 ₹100.2630 +0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-29 ₹100.2614 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-26 ₹100.2358 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-25 ₹100.2361 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-23 ₹100.2181 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-22 ₹100.2041 -0.06%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-18 ₹100.2629 +0.08%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-17 ₹100.1833 -0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-16 ₹100.2061 -0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-15 ₹100.2390 -0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-12 ₹100.2466 -0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-10 ₹100.2521 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-09 ₹100.2305 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-08 ₹100.2246 -0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-05 ₹100.2520 -0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-04 ₹100.2746 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-03 ₹100.2413 -0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-04-02 ₹100.2540 +0.09%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-28 ₹100.1629 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-26 ₹100.1557 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-25 ₹100.1591 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-22 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-21 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-20 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-19 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-18 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-15 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-14 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-13 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-12 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend 2013-03-11 ₹100.1629 0.00%