Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund₹108.0680
-0.29%
⚠ 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 -Institutional - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209KA1LK7). As of 2026-06-19, its NAV is ₹108.0680 (-0.29% 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
100048
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF209KA1LK7
ISIN (Reinvest)
INF209K01KY6
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 -Institutional - weekly IDCW | 2026-06-19 | ₹108.0680 | -0.29% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-18 | ₹108.3773 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-17 | ₹108.3557 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-16 | ₹108.3423 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-15 | ₹108.3028 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-14 | ₹108.2638 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-13 | ₹108.2449 | +0.16% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-12 | ₹108.0680 | -0.27% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-11 | ₹108.3554 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-10 | ₹108.3346 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-09 | ₹108.3146 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-08 | ₹108.2722 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-07 | ₹108.2459 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-06 | ₹108.2265 | +0.15% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-05 | ₹108.0680 | -0.22% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-04 | ₹108.3113 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-03 | ₹108.2863 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-02 | ₹108.2698 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-06-01 | ₹108.2544 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-31 | ₹108.2304 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-30 | ₹108.2109 | +0.13% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-29 | ₹108.0680 | -0.19% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-28 | ₹108.2751 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-27 | ₹108.2555 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-26 | ₹108.2353 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-25 | ₹108.2218 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-24 | ₹108.2072 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-23 | ₹108.1884 | +0.11% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-22 | ₹108.0680 | -0.17% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-21 | ₹108.2526 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-20 | ₹108.2434 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-19 | ₹108.2316 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-18 | ₹108.2166 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-17 | ₹108.2054 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-16 | ₹108.1871 | +0.11% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-15 | ₹108.0680 | -0.17% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-14 | ₹108.2539 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-13 | ₹108.2460 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-12 | ₹108.2334 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-11 | ₹108.2197 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-10 | ₹108.2069 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-09 | ₹108.1893 | +0.11% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-08 | ₹108.0680 | -0.17% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-07 | ₹108.2574 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-06 | ₹108.2406 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-05 | ₹108.2220 | +0.14% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-04 | ₹108.0680 | -0.24% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-03 | ₹108.3270 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-02 | ₹108.3093 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 2026-05-01 | ₹108.2916 | +0.02% |