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Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Scheme code 100048
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Latest NAV
108.06800
19-06-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209KA1LK7
ISIN (Dividend)
INF209K01KY6
NAV history (recent)
108.07
108.30
108.54
08-12-2025
19-06-2026