AMFI · Scheme 122649
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · Debt Scheme - Floater Fund
Latest available NAV₹101.1239As of 19 Jun 2026
Fund snapshot
What should you know about Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW?
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is a Debt Scheme - Floater Fund scheme from Aditya Birla Sun Life Mutual Fund. Its latest tracked NAV is ₹101.1239.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.