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Aditya Birla SL Liquid Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 25 Jan 185.05 0.02
(0.01%)
Date Nav(Rs)
25-01-2022 185.05
24-01-2022 185.03
23-01-2022 185.01
22-01-2022 184.99
21-01-2022 184.97
20-01-2022 184.95
19-01-2022 184.94
18-01-2022 184.94
17-01-2022 184.93
16-01-2022 184.92
15-01-2022 184.90
14-01-2022 184.88
13-01-2022 184.87
12-01-2022 184.85
11-01-2022 184.82
10-01-2022 184.81
09-01-2022 184.79
08-01-2022 184.77
07-01-2022 184.76
06-01-2022 184.74