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Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · Liquid Fund
NAV · as of 19/06/2026
302.65
1D
+0.02%1Y
-NAV history
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
22/05/2026 to 19/06/2026
O - H - L -
1W+0.19%
1M+0.64%
MAX+0.77%
Scheme details
- Scheme code
- 112014
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF209K01KZ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No