Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹138.1874
+0.01%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01VD7). As of 2026-09-17, its NAV is ₹138.1874 (+0.01% from the previous day). Full daily NAV history since 2013-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
119571
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF209K01VD7
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 - IDCW | 2026-09-17 | ₹138.1874 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-16 | ₹138.1672 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-15 | ₹138.1499 | +0.00% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-14 | ₹138.1449 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-13 | ₹138.1235 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-12 | ₹138.1021 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-11 | ₹138.0807 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-10 | ₹138.0697 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-09 | ₹138.0454 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-08 | ₹137.9891 | -0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-07 | ₹138.0023 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-06 | ₹137.9836 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-05 | ₹137.9626 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-04 | ₹137.9414 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-03 | ₹137.9112 | +0.04% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-02 | ₹137.8618 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-09-01 | ₹137.8174 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-31 | ₹137.7817 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-30 | ₹137.7560 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-29 | ₹137.7326 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-28 | ₹137.7092 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-27 | ₹137.6863 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-26 | ₹137.6593 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-25 | ₹137.6365 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-24 | ₹137.6094 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-23 | ₹137.5840 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-22 | ₹137.5607 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-21 | ₹137.5375 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-20 | ₹137.5177 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-19 | ₹137.5005 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-18 | ₹137.4764 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-17 | ₹137.4556 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-16 | ₹137.4341 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-15 | ₹137.4110 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-14 | ₹137.3880 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-13 | ₹137.3643 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-12 | ₹137.3358 | +0.01% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-11 | ₹137.3189 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-10 | ₹137.2946 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-09 | ₹137.2667 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-08 | ₹137.2435 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-07 | ₹137.2202 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-06 | ₹137.1961 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-05 | ₹137.1695 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-04 | ₹137.1395 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-03 | ₹137.1133 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-02 | ₹137.0824 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-08-01 | ₹137.0586 | +0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-07-31 | ₹137.0349 | +0.03% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 2026-07-30 | ₹136.9994 | +0.02% |