Aditya Birla Sun Life Liquid Fund-Institutional (Growth) NAV History

Basic Info:

NAV Value:

743.14430 ⇡ 0.02% As on 19-06-2026 (Fri)

743.02900 ⇡ 0.02% As on 18-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-06-2026 (Fri)

743.14430

NAV Diff is +0.1153 from Previous Day

0.02% Up

18-06-2026 (Thu)

743.02900

NAV Diff is +0.1484 from Previous Day

0.02% Up

17-06-2026 (Wed)

742.88060

NAV Diff is +0.092 from Previous Day

0.01% Up

16-06-2026 (Tue)

742.78860

NAV Diff is +0.2707 from Previous Day

0.04% Up

15-06-2026 (Mon)

742.51790

NAV Diff is +0.2669 from Previous Day

0.04% Up

14-06-2026 (Sun)

742.25100

NAV Diff is +0.1299 from Previous Day

0.02% Up

13-06-2026 (Sat)

742.12110

NAV Diff is +0.1297 from Previous Day

0.02% Up

12-06-2026 (Fri)

741.99140

NAV Diff is +0.1825 from Previous Day

0.02% Up

11-06-2026 (Thu)

741.80890

NAV Diff is +0.1422 from Previous Day

0.02% Up

10-06-2026 (Wed)

741.66670

NAV Diff is +0.1375 from Previous Day

0.02% Up

09-06-2026 (Tue)

741.52920

NAV Diff is +0.2896 from Previous Day

0.04% Up

08-06-2026 (Mon)

741.23960

NAV Diff is +0.1806 from Previous Day

0.02% Up

07-06-2026 (Sun)

741.05900

NAV Diff is +0.1328 from Previous Day

0.02% Up

06-06-2026 (Sat)

740.92620

NAV Diff is +0.1329 from Previous Day

0.02% Up

05-06-2026 (Fri)

740.79330

NAV Diff is +0.2305 from Previous Day

0.03% Up

04-06-2026 (Thu)

740.56280

NAV Diff is +0.1708 from Previous Day

0.02% Up

03-06-2026 (Wed)

740.39200

NAV Diff is +0.113 from Previous Day

0.02% Up

02-06-2026 (Tue)

740.27900

NAV Diff is +0.1048 from Previous Day

0.01% Up

01-06-2026 (Mon)

740.17420

NAV Diff is +0.1641 from Previous Day

0.02% Up

31-05-2026 (Sun)

740.01010

NAV Diff is +0.134 from Previous Day

0.02% Up

30-05-2026 (Sat)

739.87610

NAV Diff is +0.1338 from Previous Day

0.02% Up

29-05-2026 (Fri)

739.74230

NAV Diff is +0.2639 from Previous Day

0.04% Up

28-05-2026 (Thu)

739.47840

NAV Diff is +0.1338 from Previous Day

0.02% Up

27-05-2026 (Wed)

739.34460

NAV Diff is +0.1377 from Previous Day

0.02% Up

26-05-2026 (Tue)

739.20690

NAV Diff is +0.0923 from Previous Day

0.01% Up

25-05-2026 (Mon)

739.11460

NAV Diff is +0.1 from Previous Day

0.01% Up

24-05-2026 (Sun)

739.01460

NAV Diff is +0.2562 from Previous Day

0.03% Up

22-05-2026 (Fri)

738.75840

NAV Diff is +0.1206 from Previous Day

0.02% Up

21-05-2026 (Thu)

738.63780

NAV Diff is +0.0626 from Previous Day

0.01% Up

20-05-2026 (Wed)

738.57520

No Difference

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