Aditya Birla Sun Life Liquid Fund-Retail (Dividend) NAV History

Basic Info:

NAV Value:

163.69400 ⇣ -0.04% As on 28-09-2025 (Sun)

163.75300 ⇣ -0.04% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

163.69400

NAV Diff is -0.059 from Previous Day

-0.04% Down

27-09-2025 (Sat)

163.75300

NAV Diff is +0.059 from Previous Day

0.04% Up

26-09-2025 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

25-09-2025 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

24-09-2025 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

21-09-2025 (Sun)

163.69400

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

16-09-2025 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

15-09-2025 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

14-09-2025 (Sun)

163.69400

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

08-09-2025 (Mon)

163.69400

NAV Diff is -0.0944 from Previous Day

-0.06% Down

07-09-2025 (Sun)

163.78840

NAV Diff is +0.0247 from Previous Day

0.02% Up

06-09-2025 (Sat)

163.76370

NAV Diff is +0.0697 from Previous Day

0.04% Up

05-09-2025 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

02-09-2025 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

31-08-2025 (Sun)

163.69400

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

28-08-2025 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

27-08-2025 (Wed)

163.69400

No Difference

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