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Aditya Birla Sun Life · Debt Scheme - Liquid Fund

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

NAV: ₹136.78as of 20 Jul 2026

As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV in India is ₹136.78 per unit.

Scheme details

Scheme code
119571
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF209K01VD7

30-day NAV history

DateNAV (₹)
20 Jul 2026136.78
19 Jul 2026136.76
17 Jul 2026136.72
16 Jul 2026136.68
15 Jul 2026136.65
14 Jul 2026136.63
13 Jul 2026136.63
12 Jul 2026136.61
11 Jul 2026136.59
10 Jul 2026136.56
09 Jul 2026136.52
08 Jul 2026136.49
07 Jul 2026136.48
06 Jul 2026136.48
05 Jul 2026136.49
03 Jul 2026136.44
02 Jul 2026136.42
01 Jul 2026136.39
30 Jun 2026136.33
29 Jun 2026136.25
28 Jun 2026136.23
25 Jun 2026136.16
24 Jun 2026136.13
23 Jun 2026136.10
22 Jun 2026144.75
21 Jun 2026144.73

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, 20 July 2026, the price of Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW NAV in India is ₹136.78 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 ₹136.76 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.