This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW
Scheme code 122643
← Back
Latest NAV
99.98820
09-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF209KA1LN1
NAV history (recent)
99.95
100.43
100.90
12-01-2026
09-10-2026