The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
₹101.1239
+0.02%
Scheme Code
122649
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01MI5
Last 30 days
2026-06-19
₹101.1239
+0.02%
2026-06-18
₹101.1079
+0.05%
2026-06-17
₹101.0622
-0.24%
2026-06-16
₹101.3081
+0.04%
2026-06-15
₹101.2695
+0.08%
2026-06-12
₹101.1877
+0.07%
2026-06-11
₹101.1163
-0.06%
2026-06-10
₹101.1815
-0.36%
2026-06-09
₹101.5455
+0.16%
2026-06-08
₹101.3828
+0.11%
2026-06-05
₹101.2745
+0.18%
2026-06-04
₹101.0956
+0.04%
2026-06-03
₹101.0544
-0.14%
2026-06-02
₹101.1994
+0.02%
2026-06-01
₹101.1759
+0.07%
2026-05-29
₹101.1050
+0.08%
2026-05-27
₹101.0278
+0.02%
2026-05-26
₹101.0037
+0.01%
2026-05-25
₹100.9939
+0.07%
2026-05-22
₹100.9271
+0.02%
2026-05-21
₹100.9072
-0.09%
2026-05-20
₹100.9961
-0.05%
2026-05-19
₹101.0462
+0.03%
2026-05-18
₹101.0158
-0.06%
2026-05-15
₹101.0767
-0.04%
2026-05-14
₹101.1194
-0.01%
2026-05-13
₹101.1282
-0.06%
2026-05-12
₹101.1854
-0.00%
2026-05-11
₹101.1871
+0.00%
2026-05-08
₹101.1828
+0.02%