Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW

Scheme Code 119569
Fund House Aditya Birla Sun Life Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 100.20
NAV Date 2026-09-10
ISIN Growth INF209K01UZ2
ISIN IDCW None