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Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
Scheme code 119571
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Latest NAV
138.68600
08-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01VD7
ISIN (Dividend)
—
NAV history (recent)
136.10
140.43
144.75
02-04-2026
08-10-2026