Aditya Birla Sun Life Floating Interest Rates Fund NAV
₹386.3567 Direct · Growth · as of 19-Oct-2026
Aditya Birla Sun Life Floating Interest Rates Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹99.9032 | 19-Oct-2026 |
| Direct | Growth | ₹386.3567 | 19-Oct-2026 |
| Direct | Weekly IDCW Payout | ₹100.664 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹99.9132 | 19-Oct-2026 |
| Regular | Growth | ₹374.9791 | 19-Oct-2026 |
| Regular | Weekly IDCW Payout | ₹100.573 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Floating Interest Rates Fund is a mutual fund in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category from Aditya Birla Sun Life Mutual Fund. Its latest NAV (Direct – Growth) is ₹386.3567 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Aditya Birla Sun Life Floating Interest Rates Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Aditya Birla Sun Life Floating Interest Rates Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Aditya Birla Sun Life Floating Interest Rates Fund NAV — frequently asked questions
What is the latest NAV of Aditya Birla Sun Life Floating Interest Rates Fund?
The latest available NAV of Aditya Birla Sun Life Floating Interest Rates Fund (Direct – Growth) is ₹386.3567 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Aditya Birla Sun Life Floating Interest Rates Fund Direct plan NAV?
The Aditya Birla Sun Life Floating Interest Rates Fund Direct – Growth NAV is ₹386.3567 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Aditya Birla Sun Life Floating Interest Rates Fund?
Open a free account with ROAR by DP TradeKING, search for Aditya Birla Sun Life Floating Interest Rates Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Aditya Birla Sun Life Floating Interest Rates Fund?
Aditya Birla Sun Life Floating Interest Rates Fund is managed by Aditya Birla Sun Life Mutual Fund, in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category.
Other Aditya Birla Sun Life funds
Invest in Aditya Birla Sun Life Floating Interest Rates Fund on ROAR.
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