Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Debt Scheme - Liquid FundCode 100041ISIN -Aditya Birla Sun Life Mutual Fund
₹108.0230
NAV · 19-Jun-2026
- NAV
- ₹108.0230
- As On
- 19-Jun-2026
- Scheme Code
- 100041
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 19-Jun-2026
- Latest NAV
- ₹108.0230
- NAV date
- 19-Jun-2026
- Scheme code
- 100041
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF209K01KN9
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 100041
- Latest NAV
- ₹108.0230
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.