Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
0.0000
0.0000%
6/10/2024
163.694
27/8/2024
163.694
6/10/2024
163.694
27/8/2024
163.694
5/8/2024
163.694
30/7/2024
163.694
22/7/2024
163.694
17/7/2024
163.694
17/6/2024
163.694
11/6/2024
163.694
10/6/2024
163.694
9/6/2024
163.694
6/6/2024
163.694
5/6/2024
163.694
4/6/2024
163.694
3/6/2024
163.694
2/6/2024
163.694
30/5/2024
163.694
29/5/2024
163.694
28/5/2024
163.694
27/5/2024
163.694
26/5/2024
163.694
23/5/2024
163.694
22/5/2024
163.694
21/5/2024
163.694
20/5/2024
163.694
16/5/2024
163.694
15/5/2024
163.694
14/5/2024
163.694
13/5/2024
163.694
12/5/2024
163.694
9/5/2024
163.694
8/5/2024
163.694
7/5/2024
163.694
6/5/2024
163.694
5/5/2024
163.694
2/5/2024
163.694
1/5/2024
163.694
30/4/2024
163.694
29/4/2024
163.694
28/4/2024
163.694
25/4/2024
163.694
24/4/2024
163.694
23/4/2024
163.694
22/4/2024
163.694
21/4/2024
163.694
18/4/2024
163.694
17/4/2024
163.694
16/4/2024
163.694
15/4/2024
163.694
14/4/2024
163.694
11/4/2024
163.694
10/4/2024
163.694
9/4/2024
163.694
8/4/2024
163.694
7/4/2024
163.694
4/4/2024
163.694
3/4/2024
163.694
2/4/2024
163.694
1/4/2024
163.694
31/3/2024
163.7943
30/3/2024
163.7615
27/3/2024
163.694
26/3/2024
163.694
25/3/2024
163.694
21/3/2024
163.694
20/3/2024
163.694
19/3/2024
163.694
18/3/2024
163.694
17/3/2024
163.694
14/3/2024
163.694
13/3/2024
163.694
12/3/2024
163.694
11/3/2024
163.694
10/3/2024
163.694
7/3/2024
163.694
6/3/2024
163.694
5/3/2024
163.694
4/3/2024
163.694
3/3/2024
163.694
28/2/2024
163.694
27/2/2024
163.694
26/2/2024
163.694
25/2/2024
163.694
21/2/2024
163.694
20/2/2024
163.694
19/2/2024
163.694
18/2/2024
163.7598
14/2/2024
163.694
13/2/2024
163.694
12/2/2024
163.694
10/2/2024
163.7263
7/2/2024
163.694
6/2/2024
163.694
5/2/2024
163.694
4/2/2024
163.694
3/2/2024
163.726
2/2/2024
163.694
1/2/2024
163.694
31/1/2024
163.694
30/1/2024
163.694
29/1/2024
163.694
28/1/2024
163.694
27/1/2024
163.7577
26/1/2024
163.7261
25/1/2024
163.694
24/1/2024
163.694
23/1/2024
163.694
22/1/2024
163.694
21/1/2024
163.7561
20/1/2024
163.7253
19/1/2024
163.694
18/1/2024
163.694
17/1/2024
163.694
16/1/2024
163.694
15/1/2024
163.694
14/1/2024
163.694
13/1/2024
163.7254
12/1/2024
163.694
11/1/2024
163.694
10/1/2024
163.694
9/1/2024
163.694
8/1/2024
163.694
7/1/2024
163.694
6/1/2024
163.7257
5/1/2024
163.694
4/1/2024
163.694
3/1/2024
163.694
2/1/2024
163.694
1/1/2024
163.694
31/12/2023
163.694
30/12/2023
163.7268
29/12/2023
163.694
28/12/2023
163.694
27/12/2023
163.694
26/12/2023
163.694
25/12/2023
163.694
24/12/2023
163.7589
23/12/2023
163.7267
22/12/2023
163.694
21/12/2023
163.694
20/12/2023
163.694
19/12/2023
163.694
18/12/2023
163.694
17/12/2023
163.694
16/12/2023
163.7266
15/12/2023
163.694
14/12/2023
163.694
13/12/2023
163.694
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com