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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.

Source: AMFI

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

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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%