Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund - Growth
3.1009
0.7811%
6/10/2024
400.0739
27/8/2024
396.973
6/10/2024
400.0739
27/8/2024
396.973
5/8/2024
395.3515
30/7/2024
394.9063
22/7/2024
394.3208
17/7/2024
393.9481
17/6/2024
391.6448
11/6/2024
391.2046
10/6/2024
391.1278
9/6/2024
391.0509
6/6/2024
390.8293
5/6/2024
390.7493
4/6/2024
390.6737
3/6/2024
390.6027
2/6/2024
390.5207
30/5/2024
390.3
29/5/2024
390.2282
28/5/2024
390.1526
27/5/2024
390.0793
26/5/2024
390.0068
23/5/2024
389.7817
22/5/2024
389.7083
21/5/2024
389.6302
20/5/2024
389.513
16/5/2024
389.2159
15/5/2024
389.1381
14/5/2024
389.0555
13/5/2024
388.9691
12/5/2024
388.8934
9/5/2024
388.6845
8/5/2024
388.624
7/5/2024
388.5735
6/5/2024
388.5142
5/5/2024
388.4413
2/5/2024
388.2112
1/5/2024
388.1259
30/4/2024
388.0519
29/4/2024
387.9903
28/4/2024
387.9252
25/4/2024
387.7224
24/4/2024
387.6763
23/4/2024
387.6147
22/4/2024
387.5438
21/4/2024
387.4721
18/4/2024
387.269
17/4/2024
387.1984
16/4/2024
387.1268
15/4/2024
387.0492
14/4/2024
386.9616
11/4/2024
386.7469
10/4/2024
386.6714
9/4/2024
386.5556
8/4/2024
386.4831
7/4/2024
386.3759
4/4/2024
386.1465
3/4/2024
386.0567
2/4/2024
385.9771
1/4/2024
385.7406
31/3/2024
385.6632
30/3/2024
385.5859
27/3/2024
385.1391
26/3/2024
385.0757
25/3/2024
385.0349
21/3/2024
384.7621
20/3/2024
384.7021
19/3/2024
384.63
18/3/2024
384.5504
17/3/2024
384.4768
14/3/2024
384.2627
13/3/2024
384.1967
12/3/2024
384.1056
11/3/2024
384.0257
10/3/2024
383.9445
7/3/2024
383.7173
6/3/2024
383.6382
5/3/2024
383.5612
4/3/2024
383.4837
3/3/2024
383.4041
28/2/2024
383.0986
27/2/2024
383.0226
26/2/2024
382.9401
25/2/2024
382.8688
21/2/2024
382.5566
20/2/2024
382.471
19/2/2024
382.3924
18/2/2024
382.3162
14/2/2024
382.0045
13/2/2024
381.9278
12/2/2024
381.8486
10/2/2024
381.7088
7/2/2024
381.4935
6/2/2024
381.4236
5/2/2024
381.3519
4/2/2024
381.2738
3/2/2024
381.2007
2/2/2024
381.1276
1/2/2024
381.047
31/1/2024
380.9751
30/1/2024
380.8987
29/1/2024
380.8283
28/1/2024
380.7541
27/1/2024
380.6807
26/1/2024
380.6072
25/1/2024
380.5338
24/1/2024
380.4708
23/1/2024
380.4122
22/1/2024
380.3542
21/1/2024
380.2835
20/1/2024
380.212
19/1/2024
380.1405
18/1/2024
380.0756
17/1/2024
380.0029
16/1/2024
379.9382
15/1/2024
379.8731
14/1/2024
379.8023
13/1/2024
379.7308
12/1/2024
379.6593
11/1/2024
379.5823
10/1/2024
379.5118
9/1/2024
379.433
8/1/2024
379.3447
7/1/2024
379.2647
6/1/2024
379.1924
5/1/2024
379.1203
4/1/2024
379.0477
3/1/2024
378.9687
2/1/2024
378.8862
1/1/2024
378.7913
31/12/2023
378.6903
30/12/2023
378.6172
29/12/2023
378.5435
28/12/2023
378.3997
27/12/2023
378.3062
26/12/2023
378.2435
25/12/2023
378.1739
24/12/2023
378.0995
23/12/2023
378.0252
22/12/2023
377.9509
21/12/2023
377.8791
20/12/2023
377.8018
19/12/2023
377.7257
18/12/2023
377.6345
17/12/2023
377.5708
16/12/2023
377.4964
15/12/2023
377.422
14/12/2023
377.3694
13/12/2023
377.3014
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