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Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund · Regular · Growth
NAV · as of 11/09/2026
374.16
1D
-0.05%1Y
+6.13%NAV history
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH
12/08/2026 to 11/09/2026
O - H - L -
1W+0.02%
1M+0.39%
3M+1.67%
6M+3.18%
1Y+6.13%
3Y+7.28%
5Y+6.52%
MAX+163.81%
Scheme details
- Scheme code
- 122644
- 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
- Growth
- ISIN (Growth)
- INF209K01MG9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No