Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹105.0817
+0.01%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209KA1LI1). As of 2026-09-17, its NAV is ₹105.0817 (+0.01% from the previous day). Full daily NAV history since 2016-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103885
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209KA1LI1
ISIN (Reinvest)
—
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 -Regular - IDCW | 2026-09-17 | ₹105.0817 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-16 | ₹105.0668 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-15 | ₹105.0540 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-14 | ₹105.0506 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-13 | ₹105.0347 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-12 | ₹105.0188 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-11 | ₹105.0030 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-10 | ₹104.9950 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-09 | ₹104.9769 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-08 | ₹104.9345 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-07 | ₹104.9449 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-06 | ₹104.9311 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-05 | ₹104.9156 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-04 | ₹104.8999 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-03 | ₹104.8773 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-02 | ₹104.8401 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-09-01 | ₹104.8067 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-31 | ₹104.7800 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-30 | ₹104.7609 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-29 | ₹104.7435 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-28 | ₹104.7261 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-27 | ₹104.7090 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-26 | ₹104.6889 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-25 | ₹104.6720 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-24 | ₹104.6517 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-23 | ₹104.6328 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-22 | ₹104.6155 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-21 | ₹104.5983 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-20 | ₹104.5836 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-19 | ₹104.5709 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-18 | ₹104.5530 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-17 | ₹104.5376 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-16 | ₹104.5216 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-15 | ₹104.5045 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-14 | ₹104.4873 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-13 | ₹104.4697 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-12 | ₹104.4485 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-11 | ₹104.4360 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-10 | ₹104.4179 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-09 | ₹104.3973 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-08 | ₹104.3800 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-07 | ₹104.3627 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-06 | ₹104.3448 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-05 | ₹104.3249 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-04 | ₹104.3025 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-03 | ₹104.2830 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-02 | ₹104.2599 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-08-01 | ₹104.2422 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-07-31 | ₹104.2245 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2026-07-30 | ₹104.1979 | +0.02% |