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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Scheme code 122650
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Latest NAV
533.14210
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Floater Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01MF1
ISIN (Dividend)
—
NAV history (recent)
510.59
521.86
533.14
18-09-2025
19-06-2026