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Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Scheme code 100041
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Latest NAV
108.02300
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF209K01KN9
NAV history (recent)
108.02
108.05
108.07
08-12-2025
19-06-2026