← All mutual funds
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
Aditya Birla Sun Life Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
100.23
1D
-0.09%1Y
-0.09%NAV history
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M-0.08%
3M-0.14%
6M0.00%
1Y-0.09%
3Y-0.02%
5Y-0.01%
MAX+899.62%
Scheme details
- Scheme code
- 100051
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01KU4
- ISIN (Div. Reinvest)
- INF209KA1LJ9
- Tradable on exchange
- No