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Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW Payout
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
100.71
1D
-0.05%1Y
-0.50%NAV history
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW Payout
12/08/2026 to 11/09/2026
O - H - L -
1W-0.24%
1M-0.05%
3M-0.16%
6M-0.30%
1Y-0.50%
3Y+0.07%
5Y-0.02%
MAX+0.47%
Scheme details
- Scheme code
- 122647
- 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)
- INF209K01MH7
- Tradable on exchange
- No