Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- Plan
- Other
- Option
- IDCW
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Exchange Traded Funds (ETFs) - Debt ETF
Latest declared NAV₹1,000.00 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151533
- Growth / payout ISIN
- INF209KB18T9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.