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.
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
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% |