Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund₹724.1661
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Liquid Fund-Retail (Growth) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01ME4). As of 2026-06-19, its NAV is ₹724.1661 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100042
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF209K01ME4
ISIN (Reinvest)
—
Launch Date
1997-06-04
NFO Closed
1997-06-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-19 | ₹724.1661 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-18 | ₹724.0538 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-17 | ₹723.9092 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-16 | ₹723.8195 | +0.04% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-15 | ₹723.5557 | +0.04% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-14 | ₹723.2956 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-13 | ₹723.1691 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-12 | ₹723.0426 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-11 | ₹722.8648 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-10 | ₹722.7263 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-09 | ₹722.5923 | +0.04% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-08 | ₹722.3101 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-07 | ₹722.1341 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-06 | ₹722.0047 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-05 | ₹721.8752 | +0.03% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-04 | ₹721.6506 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-03 | ₹721.4841 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-02 | ₹721.3741 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-06-01 | ₹721.2719 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-31 | ₹721.1120 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-30 | ₹720.9814 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-29 | ₹720.8510 | +0.04% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-28 | ₹720.5938 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-27 | ₹720.4635 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-26 | ₹720.3293 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-25 | ₹720.2393 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-24 | ₹720.1419 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-23 | ₹720.0171 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-22 | ₹719.8923 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-21 | ₹719.7748 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-20 | ₹719.7137 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-19 | ₹719.6356 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-18 | ₹719.5354 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-17 | ₹719.4612 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-16 | ₹719.3395 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-15 | ₹719.2178 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-14 | ₹719.1243 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-13 | ₹719.0715 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-12 | ₹718.9877 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-11 | ₹718.8968 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-10 | ₹718.8119 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-09 | ₹718.6949 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-08 | ₹718.5778 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-07 | ₹718.4664 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-06 | ₹718.3550 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-05 | ₹718.2311 | +0.01% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-04 | ₹718.1301 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-03 | ₹718.0140 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-02 | ₹717.8966 | +0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 2026-05-01 | ₹717.7794 | +0.02% |