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Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Weekly IDCW Payout
Scheme code 122648
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Latest NAV
100.73860
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)
INF209K01UY5
ISIN (Dividend)
—
NAV history (recent)
100.69
101.09
101.49
12-01-2026
09-10-2026