Aditya Birla Sun Life Liquid Fund Regular IDCW NAV history

AMFI: 100046ISIN: INF209K01KQ2MUTF_IN: ADIT_BSL_LIQU_1JAXX9JAditya Birla Sun Life Mutual FundLiquid funds

Formerly Aditya Birla Sun Life Cash, Aditya Birla Sun Life Cash Plus, Aditya Birla Sun Life Cash Plus-Institutional Premium, Aditya Birla Sun Life Liquid Fund- Discipline Advantage, Aditya Birla Sun Life Liquid Fund-Institutional, Aditya Birla Sun Life Liquid Fund-Retail, Birla Cash Plus-Birla Cash Plus (Institutional Premium

₹100.1717

NAV for 23 Oct 2026. Declared once a day.

Fund size: ₹61,167 CrSep 2026
Expense ratio: 0.35%21 Oct 2026
Yield to maturity: 6.43%30 Sep 2026
Risk level: ModerateSep 2026
Holdings: 19030 Sep 2026
Launched: 16 Jun 1997

Aditya Birla Sun Life Liquid Fund NAV since launch

Every day's NAV since 2 Apr 2006

NAV, ₹ per unit, Regular IDCW

The NAV changed level on 7 Oct 2011 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.The benchmark, CRISIL Liquid Debt Index, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹100.1950	₹100.1717	₹100.2296	₹100.1705
2025	₹100.1950	₹100.1950	₹100.2510	₹100.1942
2024	₹100.1950	₹100.1950	₹100.2553	₹100.1950
2023	₹100.1950	₹100.1950	₹100.2349	₹100.1593
2022	₹100.2043	₹100.2124	₹100.2402	₹100.1470
2021	₹100.1950	₹100.1950	₹100.2247	₹100.1893
2020	₹100.1950	₹100.1950	₹100.2230	₹100.0333
2019	₹100.1950	₹100.1950	₹100.2410	₹100.1950
2018	₹100.1950	₹100.1950	₹100.2960	₹100.1950
2017	₹100.1950	₹100.1950	₹100.2457	₹100.1950
2016	₹100.1950	₹100.1950	₹100.1950	₹100.1950
2015	₹100.1950	₹100.1950	₹100.1950	₹100.1950
2014	₹100.1950	₹100.1950	₹100.3288	₹100.1950
2013	₹100.1950	₹100.1950	₹100.1950	₹99.9637
2012	₹100.1950	₹100.1950	₹100.1950	₹100.1950
2011	₹10.0195	₹100.1950	–	–
2010	₹10.0195	₹10.0195	₹10.0195	₹10.0195
2009	₹10.0195	₹10.0195	₹10.0195	₹10.0195
2008	₹10.0195	₹10.0195	₹10.0195	₹10.0195
2007	₹10.0195	₹10.0195	₹10.0217	₹10.0195
2006	₹10.0195	₹10.0195	₹10.0213	₹10.0195

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	100.21	100.21	100.21	100.20	100.20	100.20	100.20	100.20	100.20	100.17	–	–
2025	100.20	100.20	100.25	100.20	100.21	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2024	100.20	100.20	100.26	100.20	100.20	100.20	100.20	100.21	100.20	100.20	100.21	100.20
2023	100.20	100.20	100.20	100.23	100.20	100.20	100.20	100.20	100.21	100.20	100.20	100.20
2022	100.20	100.20	100.20	100.21	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.21
2021	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2020	100.20	100.21	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.21	100.20	100.20
2019	100.20	100.20	100.24	100.20	100.20	100.20	100.20	100.21	100.20	100.20	100.21	100.20
2018	100.20	100.20	100.27	100.25	100.20	100.22	100.20	100.20	100.20	100.20	100.20	100.20
2017	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.21	100.20	100.20	100.20
2016	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2015	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2014	100.20	100.20	100.33	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2013	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2012	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20	100.20
2011	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	100.20	100.20	100.20
2010	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02
2009	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02
2008	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02
2007	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02
2006	–	–	–	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02	10.02

Oct 2026

Date	NAV	Change
23 Oct	₹100.1717	0.00%
22 Oct	₹100.1705	−0.02%
21 Oct	₹100.1890	−0.01%
20 Oct	₹100.1950	0.00%
19 Oct	₹100.1950	0.00%
18 Oct	₹100.1950	+0.01%
16 Oct	₹100.1835	0.00%
15 Oct	₹100.1804	−0.01%
14 Oct	₹100.1950	0.00%
13 Oct	₹100.1950	0.00%
12 Oct	₹100.1950	0.00%
11 Oct	₹100.1950	−0.02%
10 Oct	₹100.2110	+0.02%
9 Oct	₹100.1950	0.00%
8 Oct	₹100.1950	0.00%
7 Oct	₹100.1950	0.00%
6 Oct	₹100.1950	0.00%
5 Oct	₹100.1950	0.00%
4 Oct	₹100.1950	−0.03%
3 Oct	₹100.2277	+0.02%
2 Oct	₹100.2113	+0.02%
1 Oct	₹100.1950	0.00%

Sep 2026

Date	NAV	Change
30 Sep	₹100.1950	0.00%
29 Sep	₹100.1950	0.00%
28 Sep	₹100.1950	0.00%
27 Sep	₹100.1950	−0.01%
26 Sep	₹100.2030	+0.02%
25 Sep	₹100.1866	−0.01%
24 Sep	₹100.1950	0.00%
23 Sep	₹100.1950	0.00%
22 Sep	₹100.1950	0.00%
21 Sep	₹100.1950	0.00%
20 Sep	₹100.1950	−0.02%
19 Sep	₹100.2108	+0.02%
18 Sep	₹100.1950	0.00%
17 Sep	₹100.1950	0.00%
16 Sep	₹100.1950	0.00%
15 Sep	₹100.1950	0.00%
14 Sep	₹100.1950	−0.03%
13 Sep	₹100.2253	+0.02%
12 Sep	₹100.2101	+0.02%
11 Sep	₹100.1950	0.00%
10 Sep	₹100.1950	0.00%
9 Sep	₹100.1950	+0.01%
8 Sep	₹100.1849	−0.01%
7 Sep	₹100.1950	0.00%
6 Sep	₹100.1950	−0.01%
5 Sep	₹100.2100	+0.01%
4 Sep	₹100.1950	0.00%
3 Sep	₹100.1950	0.00%
2 Sep	₹100.1950	0.00%
1 Sep	₹100.1950	0.00%

Aug 2026

Date	NAV	Change
31 Aug	₹100.1950	0.00%
30 Aug	₹100.1950	−0.02%
29 Aug	₹100.2116	+0.02%
28 Aug	₹100.1950	0.00%
27 Aug	₹100.1950	0.00%
26 Aug	₹100.1950	0.00%
25 Aug	₹100.1950	0.00%
24 Aug	₹100.1950	0.00%
23 Aug	₹100.1950	−0.02%
22 Aug	₹100.2116	+0.02%
21 Aug	₹100.1950	0.00%
20 Aug	₹100.1950	0.00%
19 Aug	₹100.1950	0.00%
18 Aug	₹100.1950	0.00%
17 Aug	₹100.1950	0.00%
16 Aug	₹100.1950	−0.02%
15 Aug	₹100.2114	+0.02%
14 Aug	₹100.1950	0.00%
13 Aug	₹100.1950	0.00%
12 Aug	₹100.1950	0.00%
11 Aug	₹100.1950	0.00%
10 Aug	₹100.1950	0.00%
9 Aug	₹100.1950	−0.02%
8 Aug	₹100.2116	+0.02%
7 Aug	₹100.1950	0.00%
6 Aug	₹100.1950	0.00%
5 Aug	₹100.1950	0.00%
4 Aug	₹100.1950	0.00%
3 Aug	₹100.1950	0.00%
2 Aug	₹100.1950	−0.02%
1 Aug	₹100.2120	+0.02%

Jul 2026

Date	NAV	Change
31 Jul	₹100.1950	0.00%
30 Jul	₹100.1950	0.00%
29 Jul	₹100.1950	0.00%
28 Jul	₹100.1950	0.00%
27 Jul	₹100.1950	0.00%
26 Jul	₹100.1950	−0.02%
25 Jul	₹100.2117	+0.02%
24 Jul	₹100.1950	0.00%
23 Jul	₹100.1950	0.00%
22 Jul	₹100.1950	0.00%
21 Jul	₹100.1950	0.00%
20 Jul	₹100.1950	0.00%
19 Jul	₹100.1950	−0.02%
18 Jul	₹100.2119	+0.02%
17 Jul	₹100.1950	0.00%
16 Jul	₹100.1950	0.00%
15 Jul	₹100.1950	0.00%
14 Jul	₹100.1950	0.00%
13 Jul	₹100.1950	0.00%
12 Jul	₹100.1950	−0.02%
11 Jul	₹100.2118	+0.02%
10 Jul	₹100.1950	0.00%
9 Jul	₹100.1950	0.00%
8 Jul	₹100.1950	+0.01%
7 Jul	₹100.1897	0.00%
6 Jul	₹100.1899	−0.01%
5 Jul	₹100.1950	−0.02%
4 Jul	₹100.2114	+0.02%
3 Jul	₹100.1950	0.00%
2 Jul	₹100.1950	0.00%
1 Jul	₹100.1950	0.00%

Jun 2026

Date	NAV	Change
30 Jun	₹100.1950	0.00%
29 Jun	₹100.1950	0.00%
28 Jun	₹100.1950	−0.03%
27 Jun	₹100.2289	+0.02%
26 Jun	₹100.2120	+0.02%
25 Jun	₹100.1950	0.00%
24 Jun	₹100.1950	0.00%
23 Jun	₹100.1950	0.00%
22 Jun	₹100.1950	0.00%
21 Jun	₹100.1950	−0.02%
20 Jun	₹100.2124	+0.02%
19 Jun	₹100.1950	0.00%
18 Jun	₹100.1950	0.00%
17 Jun	₹100.1950	0.00%
16 Jun	₹100.1950	0.00%
15 Jun	₹100.1950	0.00%
14 Jun	₹100.1950	−0.02%
13 Jun	₹100.2126	+0.02%
12 Jun	₹100.1950	0.00%
11 Jun	₹100.1950	0.00%
10 Jun	₹100.1950	0.00%
9 Jun	₹100.1950	0.00%
8 Jun	₹100.1950	0.00%
7 Jun	₹100.1950	−0.02%
6 Jun	₹100.2131	+0.02%
5 Jun	₹100.1950	0.00%
4 Jun	₹100.1950	0.00%
3 Jun	₹100.1950	0.00%
2 Jun	₹100.1950	0.00%
1 Jun	₹100.1950	0.00%

May 2026

Date	NAV	Change
31 May	₹100.1950	−0.02%
30 May	₹100.2132	+0.02%
29 May	₹100.1950	0.00%
28 May	₹100.1950	0.00%
27 May	₹100.1950	0.00%
26 May	₹100.1950	0.00%
25 May	₹100.1950	0.00%
24 May	₹100.1950	−0.02%
23 May	₹100.2124	+0.02%
22 May	₹100.1950	0.00%
21 May	₹100.1950	0.00%
20 May	₹100.1950	0.00%
19 May	₹100.1950	0.00%
18 May	₹100.1950	0.00%
17 May	₹100.1950	−0.02%
16 May	₹100.2120	+0.02%
15 May	₹100.1950	0.00%
14 May	₹100.1950	0.00%
13 May	₹100.1950	0.00%
12 May	₹100.1950	0.00%
11 May	₹100.1950	0.00%
10 May	₹100.1950	−0.02%
9 May	₹100.2114	+0.02%
8 May	₹100.1950	0.00%
7 May	₹100.1950	0.00%
6 May	₹100.1950	0.00%
5 May	₹100.1950	0.00%
4 May	₹100.1950	0.00%
3 May	₹100.1950	−0.03%
2 May	₹100.2278	+0.02%
1 May	₹100.2115	+0.02%

Apr 2026

Date	NAV	Change
30 Apr	₹100.1950	0.00%
29 Apr	₹100.1950	0.00%
28 Apr	₹100.1950	0.00%
27 Apr	₹100.1950	0.00%
26 Apr	₹100.1950	−0.02%
25 Apr	₹100.2105	+0.02%
24 Apr	₹100.1950	0.00%
23 Apr	₹100.1950	0.00%
22 Apr	₹100.1950	0.00%
21 Apr	₹100.1950	0.00%
20 Apr	₹100.1950	0.00%
19 Apr	₹100.1950	−0.02%
18 Apr	₹100.2104	+0.02%
17 Apr	₹100.1950	0.00%
16 Apr	₹100.1950	0.00%
15 Apr	₹100.1950	0.00%
14 Apr	₹100.1950	0.00%
13 Apr	₹100.1950	0.00%
12 Apr	₹100.1950	−0.02%
11 Apr	₹100.2107	+0.02%
10 Apr	₹100.1950	0.00%
9 Apr	₹100.1950	0.00%
8 Apr	₹100.1950	0.00%
7 Apr	₹100.1950	0.00%
6 Apr	₹100.1950	0.00%
5 Apr	₹100.1950	−0.03%
4 Apr	₹100.2296	+0.02%
3 Apr	₹100.2126	+0.02%
2 Apr	₹100.1950	0.00%
1 Apr	₹100.1950	−0.02%

Mar 2026

Date	NAV	Change
31 Mar	₹100.2147	+0.02%
30 Mar	₹100.1950	0.00%
29 Mar	₹100.1950	−0.02%
28 Mar	₹100.2150	+0.02%
27 Mar	₹100.1950	0.00%
26 Mar	₹100.1950	0.00%
25 Mar	₹100.1950	0.00%
24 Mar	₹100.1937	0.00%
23 Mar	₹100.1902	0.00%
22 Mar	₹100.1950	−0.02%
21 Mar	₹100.2143	+0.02%
20 Mar	₹100.1950	0.00%
19 Mar	₹100.1950	0.00%
18 Mar	₹100.1950	0.00%
17 Mar	₹100.1950	0.00%
16 Mar	₹100.1950	0.00%
15 Mar	₹100.1950	−0.02%
14 Mar	₹100.2136	+0.02%
13 Mar	₹100.1950	0.00%
12 Mar	₹100.1950	0.00%
11 Mar	₹100.1950	0.00%
10 Mar	₹100.1950	0.00%
9 Mar	₹100.1950	0.00%
8 Mar	₹100.1950	−0.02%
7 Mar	₹100.2123	+0.02%
6 Mar	₹100.1950	0.00%
5 Mar	₹100.1950	0.00%
4 Mar	₹100.1950	0.00%
3 Mar	₹100.1950	0.00%
2 Mar	₹100.1950	0.00%
1 Mar	₹100.1950	−0.02%

Feb 2026

Date	NAV	Change
28 Feb	₹100.2123	+0.02%
27 Feb	₹100.1950	0.00%
26 Feb	₹100.1950	0.00%
25 Feb	₹100.1950	0.00%
24 Feb	₹100.1950	0.00%
23 Feb	₹100.1950	0.00%
22 Feb	₹100.1950	−0.02%
21 Feb	₹100.2111	+0.02%
20 Feb	₹100.1950	0.00%
19 Feb	₹100.1950	0.00%
18 Feb	₹100.1950	0.00%
17 Feb	₹100.1950	0.00%
16 Feb	₹100.1950	0.00%
15 Feb	₹100.1950	−0.02%
14 Feb	₹100.2110	+0.02%
13 Feb	₹100.1950	0.00%
12 Feb	₹100.1950	0.00%
11 Feb	₹100.1950	0.00%
10 Feb	₹100.1950	0.00%
9 Feb	₹100.1950	0.00%
8 Feb	₹100.1950	−0.02%
7 Feb	₹100.2111	+0.02%
6 Feb	₹100.1950	0.00%
5 Feb	₹100.1950	0.00%
4 Feb	₹100.1950	0.00%
3 Feb	₹100.1950	0.00%
2 Feb	₹100.1950	0.00%
1 Feb	₹100.1950	−0.02%

Jan 2026

Date	NAV	Change
31 Jan	₹100.2120	+0.02%
30 Jan	₹100.1950	0.00%
29 Jan	₹100.1950	0.00%
28 Jan	₹100.1950	0.00%
27 Jan	₹100.1950	0.00%
26 Jan	₹100.1950	−0.03%
25 Jan	₹100.2285	+0.02%
24 Jan	₹100.2118	+0.02%
23 Jan	₹100.1950	0.00%
22 Jan	₹100.1950	0.00%
21 Jan	₹100.1950	0.00%
20 Jan	₹100.1950	0.00%
19 Jan	₹100.1950	0.00%
18 Jan	₹100.1950	−0.02%
17 Jan	₹100.2114	+0.02%
16 Jan	₹100.1950	0.00%
15 Jan	₹100.1950	0.00%
14 Jan	₹100.1950	0.00%
13 Jan	₹100.1950	0.00%
12 Jan	₹100.1950	0.00%
11 Jan	₹100.1950	−0.02%
10 Jan	₹100.2113	+0.02%
9 Jan	₹100.1950	0.00%
8 Jan	₹100.1950	0.00%
7 Jan	₹100.1950	0.00%
6 Jan	₹100.1950	0.00%
5 Jan	₹100.1950	0.00%
4 Jan	₹100.1950	−0.02%
3 Jan	₹100.2107	+0.02%
2 Jan	₹100.1950	0.00%
1 Jan	₹100.1950	0.00%

Dec 2025

Date	NAV	Change
31 Dec	₹100.1950	0.00%
30 Dec	₹100.1950	0.00%
29 Dec	₹100.1950	0.00%
28 Dec	₹100.1950	−0.02%
27 Dec	₹100.2115	+0.02%
26 Dec	₹100.1950	0.00%
25 Dec	₹100.1950	0.00%
24 Dec	₹100.1950	0.00%
23 Dec	₹100.1950	0.00%
22 Dec	₹100.1950	0.00%
21 Dec	₹100.1950	−0.02%
20 Dec	₹100.2111	+0.02%
19 Dec	₹100.1950	0.00%
18 Dec	₹100.1950	0.00%
17 Dec	₹100.1950	0.00%
16 Dec	₹100.1950	0.00%
15 Dec	₹100.1950	0.00%
14 Dec	₹100.1950	−0.02%
13 Dec	₹100.2113	+0.02%
12 Dec	₹100.1950	0.00%
11 Dec	₹100.1950	0.00%
10 Dec	₹100.1950	0.00%
9 Dec	₹100.1950	0.00%
8 Dec	₹100.1950	0.00%
7 Dec	₹100.1950	−0.02%
6 Dec	₹100.2107	+0.02%
5 Dec	₹100.1950	0.00%
4 Dec	₹100.1950	0.00%
3 Dec	₹100.1950	0.00%
2 Dec	₹100.1950	0.00%
1 Dec	₹100.1950	0.00%

Nov 2025

Date	NAV	Change
30 Nov	₹100.1950	−0.02%
29 Nov	₹100.2106	+0.02%
28 Nov	₹100.1950	0.00%
27 Nov	₹100.1950	0.00%
26 Nov	₹100.1950	0.00%
25 Nov	₹100.1950	0.00%
24 Nov	₹100.1950	0.00%
23 Nov	₹100.1950	−0.02%
22 Nov	₹100.2105	+0.02%
21 Nov	₹100.1950	0.00%
20 Nov	₹100.1950	0.00%
19 Nov	₹100.1950	0.00%
18 Nov	₹100.1950	0.00%
17 Nov	₹100.1950	0.00%
16 Nov	₹100.1950	−0.02%
15 Nov	₹100.2104	+0.02%
14 Nov	₹100.1950	0.00%
13 Nov	₹100.1950	0.00%
12 Nov	₹100.1950	0.00%
11 Nov	₹100.1950	0.00%
10 Nov	₹100.1950	0.00%
9 Nov	₹100.1950	−0.02%
8 Nov	₹100.2106	+0.02%
7 Nov	₹100.1950	0.00%
6 Nov	₹100.1950	0.00%
5 Nov	₹100.1950	0.00%
4 Nov	₹100.1950	0.00%
3 Nov	₹100.1950	0.00%
2 Nov	₹100.1950	−0.02%
1 Nov	₹100.2108	+0.02%

Oct 2025

Date	NAV	Change
31 Oct	₹100.1950	0.00%
30 Oct	₹100.1950	0.00%
29 Oct	₹100.1950	0.00%
28 Oct	₹100.1950	0.00%
27 Oct	₹100.1950	0.00%
26 Oct	₹100.1950	−0.02%
25 Oct	₹100.2109	+0.02%
24 Oct	₹100.1950	0.00%
23 Oct	₹100.1950	0.00%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.