Aditya Birla Sun Life · Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
NAV: ₹454.78as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV in India is ₹454.78 per unit.
Scheme details
- Scheme code
- 119568
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF209K01VA3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 454.78 |
| 19 Jul 2026 | 454.72 |
| 17 Jul 2026 | 454.57 |
| 16 Jul 2026 | 454.44 |
| 15 Jul 2026 | 454.34 |
| 14 Jul 2026 | 454.29 |
| 13 Jul 2026 | 454.28 |
| 12 Jul 2026 | 454.21 |
| 11 Jul 2026 | 454.13 |
| 10 Jul 2026 | 454.05 |
| 09 Jul 2026 | 453.91 |
| 08 Jul 2026 | 453.82 |
| 07 Jul 2026 | 453.78 |
| 06 Jul 2026 | 453.78 |
| 05 Jul 2026 | 453.80 |
| 03 Jul 2026 | 453.65 |
| 02 Jul 2026 | 453.58 |
| 01 Jul 2026 | 453.48 |
| 30 Jun 2026 | 453.29 |
| 29 Jun 2026 | 453.00 |
| 28 Jun 2026 | 452.95 |
| 25 Jun 2026 | 452.71 |
| 24 Jun 2026 | 452.60 |
| 23 Jun 2026 | 452.51 |
| 22 Jun 2026 | 452.44 |
| 21 Jun 2026 | 452.38 |
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India?+
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV in India is ₹454.78 per unit.
What was the Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India was ₹454.72 per unit. Today's rate is higher than that — ₹0.06 more than before.
What is the lowest Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India in the recent period is ₹452.38 per unit.
What is the highest Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV price in India in the recent period is ₹454.78 per unit.