Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Liquid Fund -weekly IDCW
-0.0386
-0.0385%
6/10/2024
100.2617
27/8/2024
100.3003
6/10/2024
100.2617
27/8/2024
100.3003
5/8/2024
100.2822
30/7/2024
100.299
22/7/2024
100.2803
17/7/2024
100.3194
17/6/2024
100.2893
11/6/2024
100.311
10/6/2024
100.2913
9/6/2024
100.2716
6/6/2024
100.3402
5/6/2024
100.3196
4/6/2024
100.3075
3/6/2024
100.2892
2/6/2024
100.2682
30/5/2024
100.3295
29/5/2024
100.3111
28/5/2024
100.2916
27/5/2024
100.2886
26/5/2024
100.27
23/5/2024
100.3584
22/5/2024
100.3395
21/5/2024
100.3193
20/5/2024
100.2891
16/5/2024
100.3452
15/5/2024
100.3251
14/5/2024
100.3108
13/5/2024
100.2886
12/5/2024
100.2691
9/5/2024
100.3254
8/5/2024
100.3098
7/5/2024
100.2968
6/5/2024
100.2884
5/5/2024
100.2696
2/5/2024
100.342
1/5/2024
100.3199
30/4/2024
100.3008
29/4/2024
100.2849
28/4/2024
100.2681
25/4/2024
100.3254
24/4/2024
100.3203
23/4/2024
100.3043
22/4/2024
100.2861
21/4/2024
100.2675
18/4/2024
100.3404
17/4/2024
100.3221
16/4/2024
100.3035
15/4/2024
100.2914
14/4/2024
100.2687
11/4/2024
100.3579
10/4/2024
100.3383
9/4/2024
100.3183
8/4/2024
100.2994
7/4/2024
100.2716
4/4/2024
100.41
3/4/2024
100.3946
2/4/2024
100.3739
1/4/2024
100.3124
31/3/2024
100.2923
30/3/2024
100.2722
27/3/2024
100.3124
26/3/2024
100.3016
25/3/2024
100.291
21/3/2024
100.3288
20/3/2024
100.3132
19/3/2024
100.2944
18/3/2024
100.2782
17/3/2024
100.2688
14/3/2024
100.2954
13/3/2024
100.2782
12/3/2024
100.2544
11/3/2024
100.225
10/3/2024
100.4109
7/3/2024
100.3515
6/3/2024
100.3308
5/3/2024
100.3107
4/3/2024
100.2904
3/3/2024
100.2696
28/2/2024
100.3236
27/2/2024
100.3037
26/2/2024
100.2893
25/2/2024
100.2706
21/2/2024
100.327
20/2/2024
100.3112
19/2/2024
100.2906
18/2/2024
100.2706
14/2/2024
100.3154
13/2/2024
100.2952
12/2/2024
100.2865
10/2/2024
100.2498
7/2/2024
100.3138
6/2/2024
100.3062
5/2/2024
100.2873
4/2/2024
100.2668
3/2/2024
100.2476
2/2/2024
100.225
1/2/2024
100.2814
31/1/2024
100.2625
30/1/2024
100.2516
29/1/2024
100.225
28/1/2024
100.3915
27/1/2024
100.3721
26/1/2024
100.3528
25/1/2024
100.3334
24/1/2024
100.3168
23/1/2024
100.3013
22/1/2024
100.2861
21/1/2024
100.2674
20/1/2024
100.2486
19/1/2024
100.225
18/1/2024
100.3212
17/1/2024
100.309
16/1/2024
100.2919
15/1/2024
100.2873
14/1/2024
100.2686
13/1/2024
100.2497
12/1/2024
100.225
11/1/2024
100.3458
10/1/2024
100.3272
9/1/2024
100.3063
8/1/2024
100.2903
7/1/2024
100.2691
6/1/2024
100.25
5/1/2024
100.225
4/1/2024
100.3576
3/1/2024
100.3366
2/1/2024
100.3148
1/1/2024
100.2969
31/12/2023
100.2702
30/12/2023
100.2508
29/12/2023
100.225
28/12/2023
100.3492
27/12/2023
100.3244
26/12/2023
100.3078
25/12/2023
100.2893
24/12/2023
100.2696
23/12/2023
100.2499
22/12/2023
100.225
21/12/2023
100.3506
20/12/2023
100.3301
19/12/2023
100.3098
18/12/2023
100.2856
17/12/2023
100.2687
16/12/2023
100.2489
15/12/2023
100.225
14/12/2023
100.3259
13/12/2023
100.3078
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