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Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · Floater Fund · IDCW
NAV · as of 19/06/2026
101.12
1D
+0.02%1Y
-0.16%NAV history
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
20/05/2026 to 19/06/2026
O - H - L -
1W-0.06%
1M+0.13%
3M-0.11%
6M-0.14%
1Y-0.16%
3Y+0.22%
5Y+0.06%
MAX+0.89%
Scheme details
- Scheme code
- 122649
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Floater Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF209K01MI5
- Tradable on exchange
- No