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Aditya Birla Sun Life CRISIL Liquid Overnight ETF NAV history

AMFI: 151533ISIN: INF209KB18T9Aditya Birla Sun Life Mutual FundETFs

Formerly Aditya Birla Sun Life Crisil Overnight Fund Ai Index ETF
Close ₹1,000.00₹0.00 (0.00%)

Close on 28 Oct 2026, traded as ABSLLIQUID. Day's range ₹999.99 to ₹1,000.01, 10,057 units traded.

52-week range of traded prices to 28 Oct 2026
₹975.00Low, 7 Sep 2026₹1,044.99High, 10 Feb 2026
NAV
₹1,000.000028 Oct 2026
Premium or discount
0.00%28 Oct 2026
Fund size
₹38 CrSep 2026
Expense ratio
0.44%21 Oct 2026
Exit load
None
Risk level
LowSep 2026
Holdings
030 Sep 2026
Launched
13 Mar 2023

Aditya Birla Sun Life CRISIL Liquid Overnight ETF's NAV is on record for every business day from 14 Mar 2023, when it was ₹1,000.0000, to 28 Oct 2026. Its highest NAV was ₹1,000.5537 on 31 Mar 2024.

Aditya Birla Sun Life CRISIL Liquid Overnight ETF NAV since launch

NAV, ₹ per unit

Highest NAV ₹1,000.5537 on 31 Mar 2024Lowest NAV ₹1,000.0000 on 14 Mar 2023

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 NAVLast NAVHighestLowest
2026so far₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2025₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000
2024₹1,000.0000₹1,000.0000₹1,000.5537₹1,000.0000
2023₹1,000.0000₹1,000.0000₹1,000.0000₹1,000.0000

NAV history of other funds

Other ETF funds

Largest first, by average assets

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 is the ETF's price not its NAV?

Units of an ETF are bought and sold on the exchange at whatever price buyers and sellers agree, all through the day. The NAV is what a unit holds, worked out once after the day ends. The two are usually close, because large investors can create or redeem units at the NAV, and the gap between them is the premium or discount shown at the top of the ETF's page.

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.