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Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
100.09
1D
-0.05%1Y
-0.97%NAV history
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.11%
3M+0.06%
6M-0.44%
1Y-0.97%
3Y-0.11%
5Y-0.08%
MAX-0.30%
Scheme details
- Scheme code
- 122643
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF209KA1LN1
- Tradable on exchange
- No