Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
5.0323
0.7812%
6/10/2024
649.2368
27/8/2024
644.2045
6/10/2024
649.2368
27/8/2024
644.2045
5/8/2024
641.5731
30/7/2024
640.8507
22/7/2024
639.9006
17/7/2024
639.2957
17/6/2024
635.5579
11/6/2024
634.8435
10/6/2024
634.719
9/6/2024
634.5942
6/6/2024
634.2345
5/6/2024
634.1047
4/6/2024
633.982
3/6/2024
633.8668
2/6/2024
633.7338
30/5/2024
633.3755
29/5/2024
633.2591
28/5/2024
633.1363
27/5/2024
633.0173
26/5/2024
632.8997
23/5/2024
632.5343
22/5/2024
632.4152
21/5/2024
632.2882
20/5/2024
632.0979
16/5/2024
631.6157
15/5/2024
631.4895
14/5/2024
631.3554
13/5/2024
631.2152
12/5/2024
631.0924
9/5/2024
630.7533
8/5/2024
630.6552
7/5/2024
630.5733
6/5/2024
630.4769
5/5/2024
630.3587
2/5/2024
629.9853
1/5/2024
629.8468
30/4/2024
629.7268
29/4/2024
629.6268
28/4/2024
629.5213
25/4/2024
629.1921
24/4/2024
629.1173
23/4/2024
629.0172
22/4/2024
628.9022
21/4/2024
628.7859
18/4/2024
628.4563
17/4/2024
628.3417
16/4/2024
628.2255
15/4/2024
628.0995
14/4/2024
627.9573
11/4/2024
627.6089
10/4/2024
627.4864
9/4/2024
627.2985
8/4/2024
627.1808
7/4/2024
627.0068
4/4/2024
626.6345
3/4/2024
626.4887
2/4/2024
626.3597
1/4/2024
625.9759
31/3/2024
625.8503
30/3/2024
625.7248
27/3/2024
624.9997
26/3/2024
624.8969
25/3/2024
624.8307
21/3/2024
624.3879
20/3/2024
624.2906
19/3/2024
624.1736
18/3/2024
624.0444
17/3/2024
623.9249
14/3/2024
623.5775
13/3/2024
623.4704
12/3/2024
623.3225
11/3/2024
623.1929
10/3/2024
623.0611
7/3/2024
622.6924
6/3/2024
622.5641
5/3/2024
622.4391
4/3/2024
622.3133
3/3/2024
622.1842
28/2/2024
621.6883
27/2/2024
621.565
26/2/2024
621.4312
25/2/2024
621.3155
21/2/2024
620.8087
20/2/2024
620.6699
19/2/2024
620.5423
18/2/2024
620.4187
14/2/2024
619.9129
13/2/2024
619.7884
12/2/2024
619.6598
10/2/2024
619.433
7/2/2024
619.0837
6/2/2024
618.9702
5/2/2024
618.8537
4/2/2024
618.7271
3/2/2024
618.6084
2/2/2024
618.4899
1/2/2024
618.3589
31/1/2024
618.2423
30/1/2024
618.1183
29/1/2024
618.0041
28/1/2024
617.8837
27/1/2024
617.7645
26/1/2024
617.6453
25/1/2024
617.5262
24/1/2024
617.424
23/1/2024
617.3288
22/1/2024
617.2348
21/1/2024
617.1201
20/1/2024
617.004
19/1/2024
616.888
18/1/2024
616.7826
17/1/2024
616.6647
16/1/2024
616.5596
15/1/2024
616.454
14/1/2024
616.3391
13/1/2024
616.223
12/1/2024
616.107
11/1/2024
615.9822
10/1/2024
615.8678
9/1/2024
615.7398
8/1/2024
615.5966
7/1/2024
615.4667
6/1/2024
615.3494
5/1/2024
615.2323
4/1/2024
615.1146
3/1/2024
614.9864
2/1/2024
614.8524
1/1/2024
614.6985
31/12/2023
614.5346
30/12/2023
614.4159
29/12/2023
614.2963
28/12/2023
614.063
27/12/2023
613.9113
26/12/2023
613.8095
25/12/2023
613.6965
24/12/2023
613.5758
23/12/2023
613.4552
22/12/2023
613.3346
21/12/2023
613.2181
20/12/2023
613.0928
19/12/2023
612.9691
18/12/2023
612.8213
17/12/2023
612.7178
16/12/2023
612.5971
15/12/2023
612.4763
14/12/2023
612.391
13/12/2023
612.2806
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