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 Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹533.1421
+0.02%
Scheme Code
122650
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01MF1
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹533.1421
+0.02%
2026-06-18
₹533.0580
+0.05%
2026-06-17
₹532.8169
-0.01%
2026-06-16
₹532.8947
+0.04%
2026-06-15
₹532.6913
+0.08%
2026-06-12
₹532.2613
+0.07%
2026-06-11
₹531.8855
-0.06%
2026-06-10
₹532.2286
+0.05%
2026-06-09
₹531.9804
+0.16%
2026-06-08
₹531.1282
+0.11%
2026-06-05
₹530.5608
+0.18%
2026-06-04
₹529.6235
+0.04%
2026-06-03
₹529.4078
+0.00%
2026-06-02
₹529.3888
+0.02%
2026-06-01
₹529.2660
+0.07%
2026-05-29
₹528.8948
+0.08%
2026-05-27
₹528.4912
+0.02%
2026-05-26
₹528.3649
+0.01%
2026-05-25
₹528.3136
+0.07%
2026-05-22
₹527.9644
+0.02%
2026-05-21
₹527.8600
-0.09%
2026-05-20
₹528.3254
-0.05%
2026-05-19
₹528.5872
+0.03%
2026-05-18
₹528.4281
-0.06%
2026-05-15
₹528.7470
-0.04%
2026-05-14
₹528.9702
-0.01%
2026-05-13
₹529.0162
+0.00%
2026-05-12
₹529.0090
-0.00%
2026-05-11
₹529.0180
+0.00%
2026-05-08
₹528.9956
+0.02%