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Aditya Birla Sun Life · Debt Scheme - Floater Fund

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

NAV: ₹381.86as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹381.86 per unit.

Scheme details

Scheme code
122646
Type
Open Ended Schemes
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF209K01UX7

30-day NAV history

DateNAV (₹)
17 Jul 2026381.86
16 Jul 2026381.68
15 Jul 2026381.47
14 Jul 2026381.35
13 Jul 2026381.75
10 Jul 2026381.60
09 Jul 2026381.40
08 Jul 2026381.26
07 Jul 2026381.71
06 Jul 2026381.87
03 Jul 2026381.81
02 Jul 2026381.71
01 Jul 2026381.45
30 Jun 2026381.22
29 Jun 2026380.93
25 Jun 2026380.42
24 Jun 2026380.05
23 Jun 2026379.80
22 Jun 2026379.73
19 Jun 2026379.56
18 Jun 2026379.50

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 Friday, 17 July 2026, the price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth NAV in India is ₹381.86 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 ₹381.68 per unit. Today's rate is higher than that — ₹0.18 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 ₹379.50 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 ₹381.87 per unit.