Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
6/10/2024
666.2512
27/8/2024
661.0871
6/10/2024
666.2512
27/8/2024
661.0871
5/8/2024
658.3868
30/7/2024
657.6454
22/7/2024
656.6704
17/7/2024
656.0496
17/6/2024
652.2139
11/6/2024
651.4808
10/6/2024
651.353
9/6/2024
651.2249
6/6/2024
650.8558
5/6/2024
650.7226
4/6/2024
650.5967
3/6/2024
650.4785
2/6/2024
650.3419
30/5/2024
649.9743
29/5/2024
649.8548
28/5/2024
649.7288
27/5/2024
649.6067
26/5/2024
649.486
23/5/2024
649.1111
22/5/2024
648.9888
21/5/2024
648.8585
20/5/2024
648.6632
16/5/2024
648.1684
15/5/2024
648.0389
14/5/2024
647.9013
13/5/2024
647.7574
12/5/2024
647.6314
9/5/2024
647.2834
8/5/2024
647.1827
7/5/2024
647.0986
6/5/2024
646.9998
5/5/2024
646.8785
2/5/2024
646.4953
1/5/2024
646.3532
30/4/2024
646.23
29/4/2024
646.1274
28/4/2024
646.0191
25/4/2024
645.6812
24/4/2024
645.6045
23/4/2024
645.5018
22/4/2024
645.3838
21/4/2024
645.2644
18/4/2024
644.9262
17/4/2024
644.8086
16/4/2024
644.6893
15/4/2024
644.56
14/4/2024
644.4141
11/4/2024
644.0566
10/4/2024
643.9309
9/4/2024
643.7381
8/4/2024
643.6173
7/4/2024
643.4387
4/4/2024
643.0567
3/4/2024
642.9071
2/4/2024
642.7747
1/4/2024
642.3808
31/3/2024
642.2519
30/3/2024
642.1231
27/3/2024
641.379
26/3/2024
641.2735
25/3/2024
641.2056
21/3/2024
640.7512
20/3/2024
640.6513
19/3/2024
640.5313
18/3/2024
640.3987
17/3/2024
640.2761
14/3/2024
639.9195
13/3/2024
639.8096
12/3/2024
639.6579
11/3/2024
639.5249
10/3/2024
639.3896
7/3/2024
639.0112
6/3/2024
638.8796
5/3/2024
638.7513
4/3/2024
638.6222
3/3/2024
638.4897
28/2/2024
637.9808
27/2/2024
637.8543
26/2/2024
637.717
25/2/2024
637.5982
21/2/2024
637.0782
20/2/2024
636.9357
19/2/2024
636.8048
18/2/2024
636.678
14/2/2024
636.1589
13/2/2024
636.0311
12/2/2024
635.8991
10/2/2024
635.6665
7/2/2024
635.3079
6/2/2024
635.1915
5/2/2024
635.072
4/2/2024
634.942
3/2/2024
634.8202
2/2/2024
634.6986
1/2/2024
634.5642
31/1/2024
634.4446
30/1/2024
634.3173
29/1/2024
634.2001
28/1/2024
634.0766
27/1/2024
633.9542
26/1/2024
633.8319
25/1/2024
633.7096
24/1/2024
633.6047
23/1/2024
633.5071
22/1/2024
633.4106
21/1/2024
633.2929
20/1/2024
633.1738
19/1/2024
633.0547
18/1/2024
632.9466
17/1/2024
632.8256
16/1/2024
632.7177
15/1/2024
632.6093
14/1/2024
632.4914
13/1/2024
632.3723
12/1/2024
632.2533
11/1/2024
632.1252
10/1/2024
632.0078
9/1/2024
631.8764
8/1/2024
631.7294
7/1/2024
631.5962
6/1/2024
631.4758
5/1/2024
631.3556
4/1/2024
631.2348
3/1/2024
631.1033
2/1/2024
630.9658
1/1/2024
630.8079
31/12/2023
630.6397
30/12/2023
630.5178
29/12/2023
630.3951
28/12/2023
630.1557
27/12/2023
630
26/12/2023
629.8956
25/12/2023
629.7796
24/12/2023
629.6557
23/12/2023
629.532
22/12/2023
629.4082
21/12/2023
629.2887
20/12/2023
629.16
19/12/2023
629.0332
18/12/2023
628.8814
17/12/2023
628.7753
16/12/2023
628.6513
15/12/2023
628.5274
14/12/2023
628.4399
13/12/2023
628.3266
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