Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
6/10/2024
108.023
27/8/2024
108.023
6/10/2024
108.023
27/8/2024
108.023
5/8/2024
108.023
30/7/2024
108.023
22/7/2024
108.023
17/7/2024
108.023
17/6/2024
108.023
11/6/2024
108.023
10/6/2024
108.023
9/6/2024
108.023
6/6/2024
108.023
5/6/2024
108.023
4/6/2024
108.023
3/6/2024
108.023
2/6/2024
108.023
30/5/2024
108.023
29/5/2024
108.023
28/5/2024
108.023
27/5/2024
108.023
26/5/2024
108.023
23/5/2024
108.023
22/5/2024
108.023
21/5/2024
108.023
20/5/2024
108.023
16/5/2024
108.023
15/5/2024
108.023
14/5/2024
108.023
13/5/2024
108.023
12/5/2024
108.023
9/5/2024
108.023
8/5/2024
108.023
7/5/2024
108.023
6/5/2024
108.023
5/5/2024
108.023
2/5/2024
108.023
1/5/2024
108.023
30/4/2024
108.023
29/4/2024
108.023
28/4/2024
108.023
25/4/2024
108.023
24/4/2024
108.023
23/4/2024
108.023
22/4/2024
108.023
21/4/2024
108.023
18/4/2024
108.023
17/4/2024
108.023
16/4/2024
108.023
15/4/2024
108.023
14/4/2024
108.023
11/4/2024
108.023
10/4/2024
108.023
9/4/2024
108.023
8/4/2024
108.023
7/4/2024
108.023
4/4/2024
108.023
3/4/2024
108.023
2/4/2024
108.023
1/4/2024
108.023
31/3/2024
108.0916
30/3/2024
108.0699
27/3/2024
108.023
26/3/2024
108.023
25/3/2024
108.023
21/3/2024
108.023
20/3/2024
108.023
19/3/2024
108.023
18/3/2024
108.023
17/3/2024
108.023
14/3/2024
108.023
13/3/2024
108.023
12/3/2024
108.023
11/3/2024
108.023
10/3/2024
108.023
7/3/2024
108.023
6/3/2024
108.023
5/3/2024
108.023
4/3/2024
108.023
3/3/2024
108.023
28/2/2024
108.023
27/2/2024
108.023
26/2/2024
108.023
25/2/2024
108.023
21/2/2024
108.023
20/2/2024
108.023
19/2/2024
108.023
18/2/2024
108.067
14/2/2024
108.023
13/2/2024
108.023
12/2/2024
108.023
10/2/2024
108.0448
7/2/2024
108.023
6/2/2024
108.023
5/2/2024
108.023
4/2/2024
108.023
3/2/2024
108.0447
2/2/2024
108.023
1/2/2024
108.023
31/1/2024
108.023
30/1/2024
108.023
29/1/2024
108.023
28/1/2024
108.023
27/1/2024
108.0655
26/1/2024
108.0447
25/1/2024
108.023
24/1/2024
108.023
23/1/2024
108.023
22/1/2024
108.023
21/1/2024
108.0645
20/1/2024
108.0441
19/1/2024
108.023
18/1/2024
108.023
17/1/2024
108.023
16/1/2024
108.023
15/1/2024
108.023
14/1/2024
108.023
13/1/2024
108.0443
12/1/2024
108.023
11/1/2024
108.023
10/1/2024
108.023
9/1/2024
108.023
8/1/2024
108.023
7/1/2024
108.023
6/1/2024
108.0445
5/1/2024
108.023
4/1/2024
108.023
3/1/2024
108.023
2/1/2024
108.023
1/1/2024
108.023
31/12/2023
108.023
30/12/2023
108.0459
29/12/2023
108.023
28/12/2023
108.023
27/12/2023
108.023
26/12/2023
108.023
25/12/2023
108.023
24/12/2023
108.0664
23/12/2023
108.0451
22/12/2023
108.023
21/12/2023
108.023
20/12/2023
108.023
19/12/2023
108.023
18/12/2023
108.023
17/12/2023
108.023
16/12/2023
108.045
15/12/2023
108.023
14/12/2023
108.023
13/12/2023
108.023
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com