Aditya Birla Sun Life · Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
NAV: ₹136.63as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV in India is ₹136.63 per unit.
Scheme details
- Scheme code
- 119571
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF209K01VD7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 136.63 |
| 12 Jul 2026 | 136.61 |
| 11 Jul 2026 | 136.59 |
| 10 Jul 2026 | 136.56 |
| 09 Jul 2026 | 136.52 |
| 08 Jul 2026 | 136.49 |
| 07 Jul 2026 | 136.48 |
| 06 Jul 2026 | 136.48 |
| 05 Jul 2026 | 136.49 |
| 03 Jul 2026 | 136.44 |
| 02 Jul 2026 | 136.42 |
| 01 Jul 2026 | 136.39 |
| 30 Jun 2026 | 136.33 |
| 29 Jun 2026 | 136.25 |
| 28 Jun 2026 | 136.23 |
| 25 Jun 2026 | 136.16 |
| 24 Jun 2026 | 136.13 |
| 23 Jun 2026 | 136.10 |
| 22 Jun 2026 | 144.75 |
| 21 Jun 2026 | 144.73 |
| 19 Jun 2026 | 144.68 |
| 18 Jun 2026 | 144.66 |
| 17 Jun 2026 | 144.63 |
| 16 Jun 2026 | 144.61 |
| 14 Jun 2026 | 144.51 |
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW — FAQs
What is the current Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV in India is ₹136.63 per unit.
What was the Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India yesterday?+
The previous Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India was ₹136.61 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India in the recent period is ₹136.10 per unit.
What is the highest Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV price in India in the recent period is ₹144.75 per unit.