Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund₹100.0547
0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF209K01UW9). As of 2026-09-17, its NAV is ₹100.0547 (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
122645
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF209K01UW9
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-Direct - daily IDCW | 2026-09-17 | ₹100.0547 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-16 | ₹100.0547 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-15 | ₹100.0547 | -0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-11 | ₹100.0889 | -0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-10 | ₹100.1411 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-09 | ₹100.1468 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-08 | ₹100.1468 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-07 | ₹100.1468 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-04 | ₹100.1468 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-03 | ₹100.1087 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-02 | ₹100.0930 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-09-01 | ₹100.0930 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-31 | ₹100.0930 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-28 | ₹100.0930 | -0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-27 | ₹100.0938 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-25 | ₹100.0938 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-24 | ₹100.0938 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-21 | ₹100.0938 | -0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-20 | ₹100.1322 | -0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-19 | ₹100.1882 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-18 | ₹100.1882 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-17 | ₹100.1946 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-14 | ₹100.1946 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-13 | ₹100.1946 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-12 | ₹100.1946 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-11 | ₹100.2005 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-10 | ₹100.2005 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-07 | ₹100.1938 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-06 | ₹100.1938 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-05 | ₹100.1601 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-04 | ₹100.1452 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-08-03 | ₹100.1299 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-31 | ₹100.1124 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-30 | ₹100.1050 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-29 | ₹100.1114 | -0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-28 | ₹100.1317 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-27 | ₹100.1317 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-24 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-23 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-22 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-21 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-20 | ₹100.1026 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-17 | ₹100.1026 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-16 | ₹100.0740 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-15 | ₹100.0656 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-14 | ₹100.0656 | -0.11% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-13 | ₹100.1777 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-10 | ₹100.1777 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-09 | ₹100.1777 | 0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 2026-07-08 | ₹100.1777 | -0.13% |