Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01KQ2). As of 2026-09-16, its NAV is ₹100.1950 (unchanged from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100046
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209K01KQ2
ISIN (Reinvest)
INF209K01SQ5
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 -Daily IDCW | 2026-09-16 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-15 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-14 | ₹100.1950 | -0.03% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-13 | ₹100.2253 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-12 | ₹100.2101 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-11 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-10 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-09 | ₹100.1950 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-08 | ₹100.1849 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-07 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-06 | ₹100.1950 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-05 | ₹100.2100 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-04 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-03 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-02 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-09-01 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-31 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-30 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-29 | ₹100.2116 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-28 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-27 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-26 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-25 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-24 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-23 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-22 | ₹100.2116 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-21 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-20 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-19 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-18 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-17 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-16 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-15 | ₹100.2114 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-14 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-13 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-12 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-11 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-10 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-09 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-08 | ₹100.2116 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-07 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-06 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-05 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-04 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-03 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-02 | ₹100.1950 | -0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-08-01 | ₹100.2120 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-07-31 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-07-30 | ₹100.1950 | 0.00% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2026-07-29 | ₹100.1950 | 0.00% |