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Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.7172
+0.01%

Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY 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 ₹100.7172 (+0.01% from the previous day). Full daily NAV history since 2013-05-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122647
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01MH7
Launch Date
2003-06-01
NFO Closed
2003-06-01
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/122647
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-17 ₹100.7172 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-16 ₹100.7077 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-15 ₹100.6716 -0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-11 ₹100.7080 -0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-10 ₹100.7558 -0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-09 ₹100.7634 -0.25%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-08 ₹101.0123 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-07 ₹101.0043 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-04 ₹100.9539 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-03 ₹100.8988 +0.10%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-02 ₹100.8003 -0.06%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-09-01 ₹100.8622 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-31 ₹100.8212 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-28 ₹100.7706 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-27 ₹100.7606 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-25 ₹100.7431 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-24 ₹100.7162 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-21 ₹100.6633 -0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-20 ₹100.7024 -0.06%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-19 ₹100.7640 -0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-18 ₹100.8124 +0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-17 ₹100.8121 +0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-14 ₹100.8089 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-13 ₹100.7881 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-12 ₹100.7627 -0.14%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-11 ₹100.9085 -0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-10 ₹100.9093 +0.07%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-07 ₹100.8391 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-06 ₹100.8313 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-05 ₹100.7839 -0.10%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-04 ₹100.8876 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-08-03 ₹100.8629 +0.07%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-31 ₹100.7914 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-30 ₹100.7620 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-29 ₹100.7525 -0.15%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-28 ₹100.9076 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-27 ₹100.8979 +0.11%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-24 ₹100.7879 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-23 ₹100.7685 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-22 ₹100.7394 -0.20%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-21 ₹100.9396 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-20 ₹100.8912 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-17 ₹100.8835 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-16 ₹100.8370 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-15 ₹100.7824 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-14 ₹100.7510 -0.10%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-13 ₹100.8568 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-10 ₹100.8197 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-09 ₹100.7660 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW 2026-07-08 ₹100.7293 -0.25%