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Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Scheme code 100044
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Latest NAV
163.69400
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF209K01KP4
NAV history (recent)
163.69
163.73
163.77
08-12-2025
19-06-2026