Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund₹100.0555
0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹100.0555 (unchanged from the previous day). Full daily NAV history since 2013-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122643
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KA1LN1
Launch Date
2003-06-01
NFO Closed
2003-06-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-17 | ₹100.0555 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-16 | ₹100.0555 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-15 | ₹100.0555 | -0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-11 | ₹100.0916 | -0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-10 | ₹100.1393 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-09 | ₹100.1468 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-08 | ₹100.1468 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-07 | ₹100.1468 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-04 | ₹100.1468 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-03 | ₹100.1087 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-02 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-09-01 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-31 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-28 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-27 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-25 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-24 | ₹100.0997 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-21 | ₹100.0997 | -0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-20 | ₹100.1386 | -0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-19 | ₹100.1998 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-18 | ₹100.1998 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-17 | ₹100.1998 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-14 | ₹100.1998 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-13 | ₹100.1998 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-12 | ₹100.1998 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-11 | ₹100.1998 | -0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-10 | ₹100.2005 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-07 | ₹100.1938 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-06 | ₹100.1938 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-05 | ₹100.1601 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-04 | ₹100.1452 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-08-03 | ₹100.1317 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-31 | ₹100.1317 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-30 | ₹100.1317 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-29 | ₹100.1317 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-28 | ₹100.1317 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-27 | ₹100.1317 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-24 | ₹100.0912 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-23 | ₹100.0912 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-22 | ₹100.0912 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-21 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-20 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-17 | ₹100.1026 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-16 | ₹100.0792 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-15 | ₹100.0792 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-14 | ₹100.0792 | -0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-13 | ₹100.1844 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-10 | ₹100.1844 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-09 | ₹100.1844 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 2026-07-08 | ₹100.1844 | -0.12% |