Official AMFI data
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Aditya Birla Sun Life

Aditya Birla Sun Life Floating Interest Rate Fund

FloaterDebt

NAV · Direct-IDCW Payout

—+0.03+0.03%

As of — · AMFI

NAV growth-0.3%
20262026

NAV history

Showing Direct · IDCW Payout · INF209K01UY5

NAV (Direct-Growth)

₹100.8160

Last 1Y

-0.25%

Apr 26Min ₹100.69 · Max ₹101.10 · 58 ptsOct 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.