Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹374.1904
+0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF209K01MG9). As of 2026-09-17, its NAV is ₹374.1904 (+0.01% 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
122644
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF209K01MG9
ISIN (Reinvest)
—
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 Plan-Growth | 2026-09-17 | ₹374.1904 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-16 | ₹374.1553 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-15 | ₹374.0211 | -0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-11 | ₹374.1562 | -0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-10 | ₹374.3340 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-09 | ₹374.3623 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-08 | ₹374.2870 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-07 | ₹374.2576 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-04 | ₹374.0706 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-03 | ₹373.8664 | +0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-02 | ₹373.5016 | +0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-09-01 | ₹373.2899 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-31 | ₹373.1381 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-28 | ₹372.9507 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-27 | ₹372.9138 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-25 | ₹372.8491 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-24 | ₹372.7494 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-21 | ₹372.5536 | -0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-20 | ₹372.6986 | -0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-19 | ₹372.9264 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-18 | ₹372.8783 | +0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-17 | ₹372.8769 | +0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-14 | ₹372.8652 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-13 | ₹372.7882 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-12 | ₹372.6942 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-11 | ₹372.6511 | -0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-10 | ₹372.6544 | +0.07% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-07 | ₹372.3950 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-06 | ₹372.3661 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-05 | ₹372.1909 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-04 | ₹372.0698 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-08-03 | ₹371.9789 | +0.07% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-31 | ₹371.7149 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-30 | ₹371.6066 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-29 | ₹371.5715 | +0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-28 | ₹371.5661 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-27 | ₹371.5303 | +0.11% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-24 | ₹371.1254 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-23 | ₹371.0539 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-22 | ₹370.9467 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-21 | ₹370.9894 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-20 | ₹370.8114 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-17 | ₹370.7830 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-16 | ₹370.6120 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-15 | ₹370.4114 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-14 | ₹370.2960 | -0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-13 | ₹370.6851 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-10 | ₹370.5487 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-09 | ₹370.3512 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 2026-07-08 | ₹370.2165 | -0.12% |