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

Basic Info:

NAV Value:

163.69400 ⇣ 0% As on 19-06-2026 (Fri)

163.69400 ⇣ 0% 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)

163.69400

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

14-06-2026 (Sun)

163.69400

NAV Diff is -0.0315 from Previous Day

-0.02% Down

13-06-2026 (Sat)

163.72550

NAV Diff is +0.0315 from Previous Day

0.02% Up

12-06-2026 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

11-06-2026 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

10-06-2026 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

09-06-2026 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

08-06-2026 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

07-06-2026 (Sun)

163.69400

NAV Diff is -0.033 from Previous Day

-0.02% Down

06-06-2026 (Sat)

163.72700

NAV Diff is +0.033 from Previous Day

0.02% Up

05-06-2026 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

163.69400

NAV Diff is -0.0337 from Previous Day

-0.02% Down

30-05-2026 (Sat)

163.72770

NAV Diff is +0.0337 from Previous Day

0.02% Up

29-05-2026 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

28-05-2026 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

163.69400

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

163.69400

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

163.69400

NAV Diff is 0 from Previous Day

0% Down

24-05-2026 (Sun)

163.69400

NAV Diff is 0 from Previous Day

0% Down

22-05-2026 (Fri)

163.69400

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

163.69400

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

163.69400

No Difference

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