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Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
Scheme code 119570
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Latest NAV
100.28350
08-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01VC9
ISIN (Dividend)
—
NAV history (recent)
100.22
100.39
100.56
02-04-2026
08-10-2026