Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹385.4837
+0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF209K01UX7). As of 2026-09-17, its NAV is ₹385.4837 (+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
122646
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF209K01UX7
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 Plan-Growth | 2026-09-17 | ₹385.4837 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-16 | ₹385.4457 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-15 | ₹385.3056 | -0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-11 | ₹385.4372 | -0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-10 | ₹385.6185 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-09 | ₹385.6457 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-08 | ₹385.5663 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-07 | ₹385.5341 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-04 | ₹385.3358 | +0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-03 | ₹385.1235 | +0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-02 | ₹384.7459 | +0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-09-01 | ₹384.5260 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-31 | ₹384.3677 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-28 | ₹384.1691 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-27 | ₹384.1291 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-25 | ₹384.0588 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-24 | ₹383.9541 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-21 | ₹383.7469 | -0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-20 | ₹383.8943 | -0.06% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-19 | ₹384.1271 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-18 | ₹384.0757 | +0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-17 | ₹384.0723 | +0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-14 | ₹384.0547 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-13 | ₹383.9735 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-12 | ₹383.8747 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-11 | ₹383.8285 | -0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-10 | ₹383.8300 | +0.07% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-07 | ₹383.5572 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-06 | ₹383.5255 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-05 | ₹383.3432 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-04 | ₹383.2166 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-08-03 | ₹383.1211 | +0.07% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-31 | ₹382.8436 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-30 | ₹382.7302 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-29 | ₹382.6922 | +0.00% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-28 | ₹382.6847 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-27 | ₹382.6460 | +0.11% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-24 | ₹382.2234 | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-23 | ₹382.1478 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-22 | ₹382.0356 | -0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-21 | ₹382.0777 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-20 | ₹381.8925 | +0.01% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-17 | ₹381.8577 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-16 | ₹381.6797 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-15 | ₹381.4712 | +0.03% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-14 | ₹381.3505 | -0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-13 | ₹381.7493 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-10 | ₹381.6033 | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-09 | ₹381.3980 | +0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 2026-07-08 | ₹381.2574 | -0.12% |