Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
6/10/2024
108.1154
27/8/2024
108.1559
6/10/2024
108.1154
27/8/2024
108.1559
5/8/2024
108.1366
30/7/2024
108.1547
22/7/2024
108.1344
17/7/2024
108.1769
17/6/2024
108.2764
11/6/2024
108.3004
10/6/2024
108.2792
9/6/2024
108.2579
6/6/2024
108.342
5/6/2024
108.3199
4/6/2024
108.2989
3/6/2024
108.2792
2/6/2024
108.2565
30/5/2024
108.3421
29/5/2024
108.3222
28/5/2024
108.3012
27/5/2024
108.2809
26/5/2024
108.2608
23/5/2024
108.3489
22/5/2024
108.3284
21/5/2024
108.3067
20/5/2024
108.2741
16/5/2024
108.3341
15/5/2024
108.3125
14/5/2024
108.2895
13/5/2024
108.2654
12/5/2024
108.2444
9/5/2024
108.3213
8/5/2024
108.3044
7/5/2024
108.2904
6/5/2024
108.2738
5/5/2024
108.2535
2/5/2024
108.3326
1/5/2024
108.3088
30/4/2024
108.2882
29/4/2024
108.271
28/4/2024
108.2528
25/4/2024
108.339
24/4/2024
108.3261
23/4/2024
108.3089
22/4/2024
108.2891
21/4/2024
108.269
18/4/2024
108.3732
17/4/2024
108.3534
16/4/2024
108.3334
15/4/2024
108.3117
14/4/2024
108.2872
11/4/2024
108.4042
10/4/2024
108.3831
9/4/2024
108.3506
8/4/2024
108.3303
7/4/2024
108.3002
4/4/2024
108.4258
3/4/2024
108.4006
2/4/2024
108.3783
1/4/2024
108.3119
31/3/2024
108.2901
30/3/2024
108.2684
27/3/2024
108.2986
26/3/2024
108.2807
25/3/2024
108.2693
21/3/2024
108.3266
20/3/2024
108.3097
19/3/2024
108.2894
18/3/2024
108.267
17/3/2024
108.2462
14/3/2024
108.3206
13/3/2024
108.302
12/3/2024
108.2763
11/3/2024
108.068
10/3/2024
108.4143
7/3/2024
108.3501
6/3/2024
108.3278
5/3/2024
108.3061
4/3/2024
108.2842
3/3/2024
108.2617
28/2/2024
108.3265
27/2/2024
108.305
26/2/2024
108.2817
25/2/2024
108.2616
21/2/2024
108.3232
20/2/2024
108.299
19/2/2024
108.2767
18/2/2024
108.2552
14/2/2024
108.3101
13/2/2024
108.2883
12/2/2024
108.2658
10/2/2024
108.2262
7/2/2024
108.3014
6/2/2024
108.2816
5/2/2024
108.2612
4/2/2024
108.239
3/2/2024
108.2183
2/2/2024
108.068
1/2/2024
108.3034
31/1/2024
108.283
30/1/2024
108.2613
29/1/2024
108.068
28/1/2024
108.3916
27/1/2024
108.3707
26/1/2024
108.3498
25/1/2024
108.3289
24/1/2024
108.3109
23/1/2024
108.2942
22/1/2024
108.2778
21/1/2024
108.2576
20/1/2024
108.2373
19/1/2024
108.068
18/1/2024
108.3456
17/1/2024
108.3249
16/1/2024
108.3064
15/1/2024
108.2878
14/1/2024
108.2677
13/1/2024
108.2473
12/1/2024
108.068
11/1/2024
108.362
10/1/2024
108.3419
9/1/2024
108.3194
8/1/2024
108.2942
7/1/2024
108.2713
6/1/2024
108.2507
5/1/2024
108.068
4/1/2024
108.3706
3/1/2024
108.348
2/1/2024
108.3244
1/1/2024
108.2973
31/12/2023
108.2684
30/12/2023
108.2475
29/12/2023
108.068
28/12/2023
108.3419
27/12/2023
108.3152
26/12/2023
108.2972
25/12/2023
108.2773
24/12/2023
108.256
23/12/2023
108.2347
22/12/2023
108.068
21/12/2023
108.3371
20/12/2023
108.315
19/12/2023
108.2931
18/12/2023
108.267
17/12/2023
108.2487
16/12/2023
108.2274
15/12/2023
108.068
14/12/2023
108.3277
13/12/2023
108.3082
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