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

Aditya Birla Sun Life Mutual Fund
₹100.3918
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 - 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 ₹100.3918 (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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119510
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-28 ₹100.3918 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-27 ₹100.3918 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-24 ₹100.3918 +0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-23 ₹100.3888 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-22 ₹100.3918 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-21 ₹100.3918 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-20 ₹100.3918 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-17 ₹100.3918 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-16 ₹100.3621 +0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-15 ₹100.3590 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-14 ₹100.3260 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-13 ₹100.3060 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-10 ₹100.3104 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-09 ₹100.3146 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-08 ₹100.2978 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-07 ₹100.2685 -0.08%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-06 ₹100.3492 +0.08%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-03 ₹100.2701 -0.04%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-05-02 ₹100.3140 +0.05%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-30 ₹100.2660 +0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-29 ₹100.2649 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-26 ₹100.2466 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-25 ₹100.2482 +0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-23 ₹100.2317 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-22 ₹100.2168 -0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-18 ₹100.2469 +0.08%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-17 ₹100.1670 -0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-16 ₹100.1892 -0.10%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-15 ₹100.2858 -0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-12 ₹100.2936 -0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-10 ₹100.3008 +0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-09 ₹100.2701 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-08 ₹100.2646 -0.03%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-05 ₹100.2920 -0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-04 ₹100.3143 +0.04%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-03 ₹100.2713 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-04-02 ₹100.2585 +0.10%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-28 ₹100.1629 +0.01%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-26 ₹100.1567 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-25 ₹100.1599 -0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-22 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-21 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-20 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-19 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-18 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-15 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-14 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-13 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-12 ₹100.1629 0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan 2013-03-11 ₹100.1629 0.00%