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Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Scheme code 122649
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Latest NAV
101.12390
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Floater Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF209K01MI5
NAV history (recent)
100.91
101.24
101.57
18-09-2025
19-06-2026