Aditya Birla Sun Life · Debt Scheme - Floater Fund
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
NAV: ₹376.86as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹376.86 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 (₹) |
|---|---|
| 02 Jun 2026 | 376.86 |
| 01 Jun 2026 | 376.77 |
| 29 May 2026 | 376.50 |
| 27 May 2026 | 376.21 |
| 26 May 2026 | 376.12 |
| 25 May 2026 | 376.08 |
| 22 May 2026 | 375.83 |
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, 2 June 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹376.86 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 ₹376.77 per unit. Today's rate is higher than that — ₹0.09 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 ₹375.83 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 ₹376.86 per unit.