Aditya Birla Sun Life · Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
NAV: ₹144.09as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV in India is ₹144.09 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 (₹) |
|---|---|
| 01 Jun 2026 | 144.09 |
| 31 May 2026 | 144.06 |
| 29 May 2026 | 144.01 |
| 28 May 2026 | 143.96 |
| 27 May 2026 | 143.93 |
| 26 May 2026 | 143.90 |
| 25 May 2026 | 143.88 |
| 24 May 2026 | 143.86 |
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, 1 June 2026, the price of Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV in India is ₹144.09 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 ₹144.06 per unit. Today's rate is higher than that — ₹0.03 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 ₹143.86 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 ₹144.09 per unit.