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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.

Source: AMFI

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

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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%