Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · Floater Fund · Growth

NAV · as of 19/06/2026

533.14

1D

+0.02%

1Y

-

NAV history

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

20/05/2026 to 19/06/2026

O - H - L -

533.14527.8620/05/202619/06/2026
1W+0.17%
1M+0.91%
MAX+0.78%

Scheme details

Scheme code
122650
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Floater Fund
Plan
-
Return type
Growth
ISIN (Growth)
INF209K01MF1
ISIN (Div. Reinvest)
-
Tradable on exchange
No