The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹108.0680
-0.29%
Scheme Code
100048
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209KA1LK7
ISIN (Reinvest)
INF209K01KY6
Last 30 days
2026-06-19
₹108.0680
-0.29%
2026-06-18
₹108.3773
+0.02%
2026-06-17
₹108.3557
+0.01%
2026-06-16
₹108.3423
+0.04%
2026-06-15
₹108.3028
+0.04%
2026-06-14
₹108.2638
+0.02%
2026-06-13
₹108.2449
+0.16%
2026-06-12
₹108.0680
-0.27%
2026-06-11
₹108.3554
+0.02%
2026-06-10
₹108.3346
+0.02%
2026-06-09
₹108.3146
+0.04%
2026-06-08
₹108.2722
+0.02%
2026-06-07
₹108.2459
+0.02%
2026-06-06
₹108.2265
+0.15%
2026-06-05
₹108.0680
-0.22%
2026-06-04
₹108.3113
+0.02%
2026-06-03
₹108.2863
+0.02%
2026-06-02
₹108.2698
+0.01%
2026-06-01
₹108.2544
+0.02%
2026-05-31
₹108.2304
+0.02%
2026-05-30
₹108.2109
+0.13%
2026-05-29
₹108.0680
-0.19%
2026-05-28
₹108.2751
+0.02%
2026-05-27
₹108.2555
+0.02%
2026-05-26
₹108.2353
+0.01%
2026-05-25
₹108.2218
+0.01%
2026-05-24
₹108.2072
+0.02%
2026-05-23
₹108.1884
+0.11%
2026-05-22
₹108.0680
-0.17%
2026-05-21
₹108.2526
+0.01%