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Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW

Scheme code 100051

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Latest NAV
100.30020
17-09-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01KU4
ISIN (Dividend)
INF209KA1LJ9
NAV history (recent)
100.22100.39100.55
15-03-202617-09-2026