Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
Scheme code 100046
Latest NAV
100.19500
17-09-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01KQ2
ISIN (Dividend)
INF209K01SQ5
NAV history (recent)
15-03-202617-09-2026