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Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund
₹453.1998
+0.01%

Aditya Birla Sun Life Liquid Fund - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01RU9). As of 2026-09-16, its NAV is ₹453.1998 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100047
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF209K01RU9
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 - Growth 2026-09-16 ₹453.1998 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-15 ₹453.1447 +0.00%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-14 ₹453.1299 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-13 ₹453.0614 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-12 ₹452.9931 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-11 ₹452.9246 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-10 ₹452.8902 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-09 ₹452.8123 +0.04%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-08 ₹452.6292 -0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-07 ₹452.6743 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-06 ₹452.6146 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-05 ₹452.5476 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-04 ₹452.4799 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-03 ₹452.3824 +0.04%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-02 ₹452.2223 +0.03%
Aditya Birla Sun Life Liquid Fund - Growth 2026-09-01 ₹452.0782 +0.03%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-31 ₹451.9629 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-30 ₹451.8804 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-29 ₹451.8053 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-28 ₹451.7303 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-27 ₹451.6567 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-26 ₹451.5701 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-25 ₹451.4968 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-24 ₹451.4096 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-23 ₹451.3281 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-22 ₹451.2535 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-21 ₹451.1790 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-20 ₹451.1159 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-19 ₹451.0611 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-18 ₹450.9838 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-17 ₹450.9173 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-16 ₹450.8484 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-15 ₹450.7745 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-14 ₹450.7006 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-13 ₹450.6247 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-12 ₹450.5330 +0.01%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-11 ₹450.4790 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-10 ₹450.4011 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-09 ₹450.3120 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-08 ₹450.2374 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-07 ₹450.1629 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-06 ₹450.0855 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-05 ₹449.9999 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-04 ₹449.9031 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-03 ₹449.8189 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-02 ₹449.7193 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-08-01 ₹449.6431 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-07-31 ₹449.5668 +0.03%
Aditya Birla Sun Life Liquid Fund - Growth 2026-07-30 ₹449.4521 +0.02%
Aditya Birla Sun Life Liquid Fund - Growth 2026-07-29 ₹449.3775 +0.02%