Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Debt Scheme - Floater FundCode 122647ISIN -Aditya Birla Sun Life Mutual Fund
₹100.7387
NAV · 18-Sep-2026
- NAV
- ₹100.7387
- As On
- 18-Sep-2026
- Scheme Code
- 122647
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹100.7387
- NAV date
- 18-Sep-2026
- Scheme code
- 122647
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF209K01MH7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Floater Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Floater Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Scheme code
- 122647
- Latest NAV
- ₹100.7387
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.