Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
-0.6106
-4.1134%
4/10/2024
14.2335
27/8/2024
14.8441
4/10/2024
14.2335
27/8/2024
14.8441
5/8/2024
14.786
30/7/2024
14.7521
22/7/2024
14.7138
16/7/2024
14.6967
14/6/2024
15.6896
11/6/2024
15.673
10/6/2024
15.6648
7/6/2024
15.6592
6/6/2024
15.6537
5/6/2024
15.6415
4/6/2024
15.6324
3/6/2024
15.6676
31/5/2024
15.6453
30/5/2024
15.64
29/5/2024
15.6368
28/5/2024
15.6393
27/5/2024
15.6416
24/5/2024
15.6323
22/5/2024
15.6247
21/5/2024
15.612
17/5/2024
15.5921
16/5/2024
15.5946
15/5/2024
15.5867
14/5/2024
15.5779
13/5/2024
15.571
10/5/2024
15.561
9/5/2024
15.5552
8/5/2024
15.5509
7/5/2024
15.5533
6/5/2024
15.5569
3/5/2024
15.5343
2/5/2024
15.528
30/4/2024
15.5146
29/4/2024
15.5123
26/4/2024
15.5031
25/4/2024
15.5005
24/4/2024
15.5021
23/4/2024
15.5042
22/4/2024
15.496
19/4/2024
15.4786
18/4/2024
15.4912
16/4/2024
15.4828
15/4/2024
15.4883
12/4/2024
15.4759
10/4/2024
15.4919
8/4/2024
15.4745
5/4/2024
15.4794
4/4/2024
15.4806
3/4/2024
15.4733
2/4/2024
15.4693
31/3/2024
15.4759
28/3/2024
15.4685
27/3/2024
15.4494
26/3/2024
16.5976
22/3/2024
16.5925
21/3/2024
16.5999
20/3/2024
16.5782
19/3/2024
16.5753
18/3/2024
16.5773
15/3/2024
16.5762
14/3/2024
16.5781
13/3/2024
16.5784
12/3/2024
16.5795
11/3/2024
16.5794
7/3/2024
16.5588
6/3/2024
16.5494
5/3/2024
16.5447
4/3/2024
16.5401
1/3/2024
16.5313
28/2/2024
16.5209
27/2/2024
16.5182
26/2/2024
16.5176
23/2/2024
16.5054
21/2/2024
16.5084
20/2/2024
16.4993
16/2/2024
16.4787
14/2/2024
16.4621
13/2/2024
16.465
12/2/2024
16.4635
9/2/2024
16.4514
7/2/2024
16.4601
6/2/2024
16.4545
5/2/2024
16.4514
2/2/2024
16.4565
1/2/2024
16.4435
31/1/2024
16.4117
30/1/2024
16.4051
29/1/2024
16.3996
25/1/2024
16.387
24/1/2024
16.3821
23/1/2024
16.3817
19/1/2024
16.367
18/1/2024
16.3662
17/1/2024
16.3683
16/1/2024
16.3703
15/1/2024
16.3682
12/1/2024
16.3481
11/1/2024
16.3475
10/1/2024
16.3425
9/1/2024
16.3349
8/1/2024
16.3286
5/1/2024
16.3082
4/1/2024
16.3106
3/1/2024
16.3101
2/1/2024
16.3106
1/1/2024
16.3111
29/12/2023
16.3098
28/12/2023
17.5161
27/12/2023
17.5118
26/12/2023
17.5164
22/12/2023
17.5019
21/12/2023
17.4982
20/12/2023
17.501
19/12/2023
17.4976
18/12/2023
17.5008
15/12/2023
17.4893
14/12/2023
17.4698
13/12/2023
17.4395
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