Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund₹100.3024
+0.01%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01VC9). As of 2026-09-17, its NAV is ₹100.3024 (+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
119570
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF209K01VC9
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 -Direct - weekly IDCW | 2026-09-17 | ₹100.3024 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-16 | ₹100.2878 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-15 | ₹100.2752 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-14 | ₹100.2716 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-13 | ₹100.2560 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-12 | ₹100.2405 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-11 | ₹100.2250 | -0.09% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-10 | ₹100.3182 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-09 | ₹100.3005 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-08 | ₹100.2596 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-07 | ₹100.2692 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-06 | ₹100.2556 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-05 | ₹100.2404 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-04 | ₹100.2250 | -0.15% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-03 | ₹100.3720 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-02 | ₹100.3361 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-09-01 | ₹100.3037 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-31 | ₹100.2778 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-30 | ₹100.2591 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-29 | ₹100.2420 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-28 | ₹100.2250 | -0.11% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-27 | ₹100.3334 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-26 | ₹100.3138 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-25 | ₹100.2972 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-24 | ₹100.2774 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-23 | ₹100.2589 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-22 | ₹100.2419 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-21 | ₹100.2250 | -0.10% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-20 | ₹100.3210 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-19 | ₹100.3084 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-18 | ₹100.2895 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-17 | ₹100.2744 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-16 | ₹100.2586 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-15 | ₹100.2418 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-14 | ₹100.2250 | -0.10% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-13 | ₹100.3301 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-12 | ₹100.3093 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-11 | ₹100.2969 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-10 | ₹100.2792 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-09 | ₹100.2590 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-08 | ₹100.2420 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-07 | ₹100.2250 | -0.12% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-06 | ₹100.3430 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-05 | ₹100.3235 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-04 | ₹100.3015 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-03 | ₹100.2824 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-02 | ₹100.2598 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-08-01 | ₹100.2424 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-07-31 | ₹100.2250 | -0.10% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 2026-07-30 | ₹100.3217 | +0.02% |