Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹459.4859
+0.01%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01VA3). As of 2026-09-17, its NAV is ₹459.4859 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119568
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF209K01VA3
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 - Growth - Direct Plan | 2026-09-17 | ₹459.4859 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-16 | ₹459.4188 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-15 | ₹459.3612 | +0.00% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-14 | ₹459.3445 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-13 | ₹459.2733 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-12 | ₹459.2023 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-11 | ₹459.1311 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-10 | ₹459.0945 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-09 | ₹459.0137 | +0.04% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-08 | ₹458.8265 | -0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-07 | ₹458.8704 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-06 | ₹458.8082 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-05 | ₹458.7385 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-04 | ₹458.6681 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-03 | ₹458.5676 | +0.04% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-02 | ₹458.4035 | +0.03% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-09-01 | ₹458.2557 | +0.03% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-31 | ₹458.1371 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-30 | ₹458.0516 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-29 | ₹457.9738 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-28 | ₹457.8960 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-27 | ₹457.8196 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-26 | ₹457.7301 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-25 | ₹457.6541 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-24 | ₹457.5639 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-23 | ₹457.4796 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-22 | ₹457.4022 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-21 | ₹457.3249 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-20 | ₹457.2592 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-19 | ₹457.2020 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-18 | ₹457.1218 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-17 | ₹457.0527 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-16 | ₹456.9811 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-15 | ₹456.9044 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-14 | ₹456.8278 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-13 | ₹456.7491 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-12 | ₹456.6544 | +0.01% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-11 | ₹456.5980 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-10 | ₹456.5173 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-09 | ₹456.4252 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-08 | ₹456.3479 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-07 | ₹456.2707 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-06 | ₹456.1905 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-05 | ₹456.1020 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-04 | ₹456.0022 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-03 | ₹455.9151 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-02 | ₹455.8124 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-08-01 | ₹455.7334 | +0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-07-31 | ₹455.6544 | +0.03% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2026-07-30 | ₹455.5363 | +0.02% |