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Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
Scheme code 103885
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Latest NAV
105.89750
06-11-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209KA1LI1
ISIN (Dividend)
—
NAV history (recent)
103.52
106.81
110.11
01-05-2026
06-11-2026