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Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
Scheme code 100046
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Latest NAV
100.19500
01-11-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01KQ2
ISIN (Dividend)
INF209K01SQ5
NAV history (recent)
100.17
100.20
100.23
26-04-2026
01-11-2026