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Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
Scheme code 119569
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Latest NAV
100.19500
08-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01UZ2
ISIN (Dividend)
—
NAV history (recent)
100.19
100.21
100.23
02-04-2026
08-10-2026