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Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund
₹163.6940
0.00%

⚠ 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 - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid. As of 2026-06-19, its NAV is ₹163.6940 (unchanged 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
100044
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01KP4
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 - IDCW 2026-06-19 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-18 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-17 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-16 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-15 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-14 ₹163.6940 -0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-13 ₹163.7255 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-12 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-11 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-10 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-09 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-08 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-07 ₹163.6940 -0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-06 ₹163.7270 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-05 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-04 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-03 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-02 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-06-01 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-31 ₹163.6940 -0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-30 ₹163.7277 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-29 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-28 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-27 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-26 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-25 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-24 ₹163.6940 -0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-23 ₹163.7243 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-22 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-21 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-20 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-19 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-18 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-17 ₹163.6940 -0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-16 ₹163.7232 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-15 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-14 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-13 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-12 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-11 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-10 ₹163.6940 -0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-09 ₹163.7225 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-08 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-07 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-06 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-05 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-04 ₹163.6940 0.00%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-03 ₹163.6940 -0.03%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-02 ₹163.7486 +0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 2026-05-01 ₹163.7219 +0.02%