mfnav.in
checking data freshness…

Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹100.4130
+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 - Long Term - Weekly Dividend - Direct Plan 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 ₹100.4130 (+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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119508
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119508
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-28 ₹100.4130 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-27 ₹100.3862 +0.06%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-24 ₹100.3223 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-23 ₹100.2944 -0.00%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-22 ₹100.2973 -0.16%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-21 ₹100.4587 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-20 ₹100.4279 +0.06%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-17 ₹100.3699 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-16 ₹100.3336 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-15 ₹100.3034 -0.14%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-14 ₹100.4424 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-13 ₹100.3998 +0.07%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-10 ₹100.3321 +0.02%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-09 ₹100.3106 +0.07%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-08 ₹100.2435 -0.13%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-07 ₹100.3699 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-06 ₹100.3435 +0.08%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-03 ₹100.2644 -0.02%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-05-02 ₹100.2799 -0.08%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-30 ₹100.3605 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-29 ₹100.3337 +0.10%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-26 ₹100.2313 +0.02%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-25 ₹100.2072 -0.08%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-23 ₹100.2903 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-22 ₹100.2547 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-18 ₹100.2287 +0.10%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-17 ₹100.1275 -0.26%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-16 ₹100.3843 +0.11%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-15 ₹100.2739 +0.05%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-12 ₹100.2205 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-10 ₹100.1820 -0.11%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-09 ₹100.2928 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-08 ₹100.2667 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-05 ₹100.2261 -0.00%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-04 ₹100.2284 +0.05%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-03 ₹100.1808 -0.24%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-04-02 ₹100.4229 +0.31%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-28 ₹100.1099 +0.00%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-26 ₹100.1098 -0.00%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-25 ₹100.1130 -0.00%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-22 ₹100.1160 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-21 ₹100.0898 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-20 ₹100.0511 -0.16%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-19 ₹100.2100 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-18 ₹100.1814 +0.07%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-15 ₹100.1129 +0.03%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-14 ₹100.0855 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-13 ₹100.0448 -0.15%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-12 ₹100.1949 +0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan 2013-03-11 ₹100.1559 +0.07%