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.
Fund details
Scheme Code
119510
Category
(Debt) Long Term
Plan
Direct
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 - 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% |