Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund₹302.6457
+0.02%
⚠ 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- Discipline Advantage Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01KZ3). As of 2026-06-19, its NAV is ₹302.6457 (+0.02% 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 2009-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
112014
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF209K01KZ3
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- Discipline Advantage Plan | 2026-06-19 | ₹302.6457 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-18 | ₹302.5911 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-17 | ₹302.5273 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-16 | ₹302.4818 | +0.04% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-15 | ₹302.3679 | +0.03% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-14 | ₹302.2632 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-13 | ₹302.2086 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-12 | ₹302.1539 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-11 | ₹302.0811 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-10 | ₹302.0219 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-09 | ₹301.9672 | +0.04% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-08 | ₹301.8443 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-07 | ₹301.7714 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-06 | ₹301.7168 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-05 | ₹301.6621 | +0.03% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-04 | ₹301.5710 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-03 | ₹301.5027 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-02 | ₹301.4526 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-06-01 | ₹301.4117 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-31 | ₹301.3388 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-30 | ₹301.2750 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-29 | ₹301.2113 | +0.04% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-28 | ₹301.0974 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-27 | ₹301.0428 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-26 | ₹300.9836 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-25 | ₹300.9426 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-24 | ₹300.9016 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-23 | ₹300.8470 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-22 | ₹300.7923 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-21 | ₹300.7423 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-20 | ₹300.7149 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-19 | ₹300.6831 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-18 | ₹300.6375 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-17 | ₹300.6056 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-16 | ₹300.5556 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-15 | ₹300.5055 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-14 | ₹300.4690 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-13 | ₹300.4463 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-12 | ₹300.4053 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-11 | ₹300.3689 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-10 | ₹300.3279 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-09 | ₹300.2732 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-08 | ₹300.2186 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-07 | ₹300.1685 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-06 | ₹300.1184 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-05 | ₹300.0729 | +0.01% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-04 | ₹300.0319 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-03 | ₹299.9818 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-02 | ₹299.9362 | +0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 2026-05-01 | ₹299.8907 | +0.02% |