Debt Scheme - Floater Fund

Aditya Birla Sun Life Floating Interest Rates Fund

Regular Plan · Weekly IDCW Payout · Aditya Birla Sun Life Mutual Fund

₹100.7387 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · GROWTH Direct Plan · Weekly IDCW Payout Regular Plan · Daily IDCW Regular Plan · GROWTH

ISININF209K01MH7

Scheme Code122647

StructureOpen Ended Schemes

Fund HouseAditya Birla Sun Life AMC Limited

NAV History

Other funds in Debt Scheme - Floater Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	—	₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	—	₹533.1421
Axis Floating Interest Rates Fund	Direct Plan · Growth Option	₹1426.6749
BANDHAN FLOATING INTEREST RATES FUND	Direct Plan · Growth	₹14.2591
DSP Floating Interest Rates Fund	Direct Plan · Growth	₹14.3139
Franklin India Floating Interest Rates Fund	Direct Plan · Growth	₹48.1384

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.