| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 122646 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 383.5255 | 383.3432 | 0.05% |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 122648 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.9100 | 100.8621 | 0.05% |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 122644 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 372.3661 | 372.1909 | 0.05% |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 122647 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.8313 | 100.7839 | 0.05% |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 122643 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.1938 | 100.1601 | 0.03% |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 122645 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.1938 | 100.1601 | 0.03% |