Aditya Birla Sun Life · Debt Scheme - Floater Fund
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
NAV: ₹384.08as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹384.08 per unit.
Scheme details
- Scheme code
- 122646
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF209K01UX7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 384.08 |
| 17 Aug 2026 | 384.07 |
| 14 Aug 2026 | 384.05 |
| 12 Aug 2026 | 383.87 |
| 11 Aug 2026 | 383.83 |
| 10 Aug 2026 | 383.83 |
| 07 Aug 2026 | 383.56 |
| 06 Aug 2026 | 383.53 |
| 05 Aug 2026 | 383.34 |
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth — FAQs
What is the current Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹384.08 per unit.
What was the Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India was ₹384.07 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India in the recent period is ₹383.34 per unit.
What is the highest Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV price in India in the recent period is ₹384.08 per unit.