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Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund
₹100.8028
+0.01%

Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF209K01UY5). As of 2026-09-17, its NAV is ₹100.8028 (+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
122648
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF209K01UY5
ISIN (Reinvest)
—
Launch Date
2003-06-01
NFO Closed
2003-06-01
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/122648
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-17 ₹100.8028 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-16 ₹100.7928 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-15 ₹100.7562 -0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-11 ₹100.7906 -0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-10 ₹100.8380 -0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-09 ₹100.8451 -0.25%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-08 ₹101.0971 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-07 ₹101.0887 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-04 ₹101.0367 +0.06%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-03 ₹100.9811 +0.10%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-02 ₹100.8820 -0.06%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-09-01 ₹100.9469 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-31 ₹100.9054 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-28 ₹100.8532 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-27 ₹100.8427 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-25 ₹100.8243 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-24 ₹100.7968 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-21 ₹100.7424 -0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-20 ₹100.7811 -0.06%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-19 ₹100.8422 -0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-18 ₹100.8936 +0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-17 ₹100.8928 +0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-14 ₹100.8881 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-13 ₹100.8668 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-12 ₹100.8409 -0.15%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-11 ₹100.9897 -0.00%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-10 ₹100.9901 +0.07%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-07 ₹100.9184 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-06 ₹100.9100 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-05 ₹100.8621 -0.11%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-04 ₹100.9688 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-08-03 ₹100.9437 +0.07%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-31 ₹100.8706 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-30 ₹100.8407 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-29 ₹100.8307 -0.16%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-28 ₹100.9889 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-27 ₹100.9787 +0.11%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-24 ₹100.8671 +0.02%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-23 ₹100.8472 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-22 ₹100.8176 -0.20%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-21 ₹101.0210 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-20 ₹100.9720 +0.01%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-17 ₹100.9628 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-16 ₹100.9158 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-15 ₹100.8607 +0.03%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-14 ₹100.8287 -0.10%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-13 ₹100.9342 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-10 ₹100.8956 +0.05%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-09 ₹100.8413 +0.04%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW 2026-07-08 ₹100.8041 -0.25%