Aditya Birla Sun Life · Debt Scheme - Floater Fund
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
NAV: ₹381.89as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹381.89 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 (₹) |
|---|---|
| 20 Jul 2026 | 381.89 |
| 17 Jul 2026 | 381.86 |
| 16 Jul 2026 | 381.68 |
| 15 Jul 2026 | 381.47 |
| 14 Jul 2026 | 381.35 |
| 13 Jul 2026 | 381.75 |
| 10 Jul 2026 | 381.60 |
| 09 Jul 2026 | 381.40 |
| 08 Jul 2026 | 381.26 |
| 07 Jul 2026 | 381.71 |
| 06 Jul 2026 | 381.87 |
| 03 Jul 2026 | 381.81 |
| 02 Jul 2026 | 381.71 |
| 01 Jul 2026 | 381.45 |
| 30 Jun 2026 | 381.22 |
| 29 Jun 2026 | 380.93 |
| 25 Jun 2026 | 380.42 |
| 24 Jun 2026 | 380.05 |
| 23 Jun 2026 | 379.80 |
| 22 Jun 2026 | 379.73 |
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 Monday, 20 July 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹381.89 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 ₹381.86 per unit. Today's rate is higher than that — ₹0.03 more than before.
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 ₹379.73 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 ₹381.89 per unit.