Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund₹100.2859
+0.01%
Aditya Birla Sun Life Liquid Fund -weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01KU4). As of 2026-09-16, its NAV is ₹100.2859 (+0.01% 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
100051
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209K01KU4
ISIN (Reinvest)
INF209KA1LJ9
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 -weekly IDCW | 2026-09-16 | ₹100.2859 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-15 | ₹100.2739 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-14 | ₹100.2704 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-13 | ₹100.2553 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-12 | ₹100.2401 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-11 | ₹100.2250 | -0.09% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-10 | ₹100.3159 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-09 | ₹100.2986 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-08 | ₹100.2581 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-07 | ₹100.2681 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-06 | ₹100.2548 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-05 | ₹100.2400 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-04 | ₹100.2250 | -0.14% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-03 | ₹100.3697 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-02 | ₹100.3342 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-09-01 | ₹100.3022 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-31 | ₹100.2766 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-30 | ₹100.2583 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-29 | ₹100.2417 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-28 | ₹100.2250 | -0.11% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-27 | ₹100.3311 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-26 | ₹100.3119 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-25 | ₹100.2956 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-24 | ₹100.2762 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-23 | ₹100.2581 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-22 | ₹100.2416 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-21 | ₹100.2250 | -0.09% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-20 | ₹100.3174 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-19 | ₹100.3052 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-18 | ₹100.2880 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-17 | ₹100.2732 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-16 | ₹100.2579 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-15 | ₹100.2414 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-14 | ₹100.2250 | -0.10% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-13 | ₹100.3278 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-12 | ₹100.3074 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-11 | ₹100.2954 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-10 | ₹100.2780 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-09 | ₹100.2582 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-08 | ₹100.2416 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-07 | ₹100.2250 | -0.12% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-06 | ₹100.3406 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-05 | ₹100.3215 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-04 | ₹100.3000 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-03 | ₹100.2812 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-02 | ₹100.2590 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-08-01 | ₹100.2420 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-07-31 | ₹100.2250 | -0.09% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-07-30 | ₹100.3194 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 2026-07-29 | ₹100.3027 | +0.02% |