Aditya Birla Sun Life · Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
NAV: ₹450.44as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV in India is ₹450.44 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 (₹) |
|---|---|
| 02 Jun 2026 | 450.44 |
| 01 Jun 2026 | 450.38 |
| 31 May 2026 | 450.28 |
| 29 May 2026 | 450.11 |
| 28 May 2026 | 449.95 |
| 27 May 2026 | 449.87 |
| 26 May 2026 | 449.78 |
| 25 May 2026 | 449.72 |
| 24 May 2026 | 449.66 |
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 Tuesday, 2 June 2026, the price of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan NAV in India is ₹450.44 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 ₹450.38 per unit. Today's rate is higher than that — ₹0.07 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 ₹449.66 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 ₹450.44 per unit.