Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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119569 · AMFIBSE SENSEX78,499.17-0.58%BSE |
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹100.195 Effective 9 Aug 2026
Official identifiers
- Scheme code
- 119569
- Growth / payout ISIN
- INF209K01UZ2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 9 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.