| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 122646 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 385.5341 | 385.1235 | 0.11% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW | 122648 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 101.0887 | 100.9811 | 0.11% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth | 122644 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 374.2576 | 373.8664 | 0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW | 122647 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 101.0043 | 100.8988 | 0.10% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW | 122643 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.1468 | 100.1087 | 0.04% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW | 122645 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.1468 | 100.1087 | 0.04% |