Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
4/10/2024
103.951
27/8/2024
103.8147
4/10/2024
103.951
27/8/2024
103.8147
5/8/2024
103.8095
30/7/2024
103.8283
22/7/2024
103.8093
16/7/2024
103.8306
14/6/2024
103.9079
11/6/2024
103.8424
10/6/2024
103.8124
7/6/2024
103.872
6/6/2024
103.852
5/6/2024
103.8264
4/6/2024
103.8102
3/6/2024
103.8117
31/5/2024
103.8842
30/5/2024
103.862
29/5/2024
103.8352
28/5/2024
103.8124
27/5/2024
103.8009
24/5/2024
103.9041
22/5/2024
103.8626
21/5/2024
103.8415
17/5/2024
103.8929
16/5/2024
103.877
15/5/2024
103.8653
14/5/2024
103.8437
13/5/2024
103.8112
10/5/2024
103.8746
9/5/2024
103.866
8/5/2024
103.8574
7/5/2024
103.8433
6/5/2024
103.8166
3/5/2024
103.8744
2/5/2024
103.8477
30/4/2024
103.8004
29/4/2024
103.7843
26/4/2024
103.8685
25/4/2024
103.8486
24/4/2024
103.8381
23/4/2024
103.8347
22/4/2024
103.8029
19/4/2024
103.8654
18/4/2024
103.8538
16/4/2024
103.8249
15/4/2024
103.8032
12/4/2024
103.9163
10/4/2024
103.8711
8/4/2024
103.8005
5/4/2024
103.9758
4/4/2024
103.939
3/4/2024
103.9016
2/4/2024
103.8863
31/3/2024
103.807
28/3/2024
103.9639
27/3/2024
103.8273
26/3/2024
103.8189
22/3/2024
103.9071
21/3/2024
103.8953
20/3/2024
103.8673
19/3/2024
103.8449
18/3/2024
103.822
15/3/2024
103.8312
14/3/2024
103.8125
13/3/2024
103.808
12/3/2024
103.7792
11/3/2024
104.001
7/3/2024
103.9134
6/3/2024
103.8871
5/3/2024
103.8522
4/3/2024
103.8219
1/3/2024
103.9134
28/2/2024
103.8623
27/2/2024
103.8291
26/2/2024
103.8128
23/2/2024
103.9396
21/2/2024
103.8687
20/2/2024
103.8389
16/2/2024
103.902
14/2/2024
103.8477
13/2/2024
103.8193
12/2/2024
103.8028
9/2/2024
103.8818
7/2/2024
103.8489
6/2/2024
103.826
5/2/2024
103.8059
2/2/2024
103.8383
1/2/2024
103.8147
31/1/2024
103.7904
30/1/2024
103.7705
29/1/2024
103.9239
25/1/2024
103.843
24/1/2024
103.8261
23/1/2024
103.8155
19/1/2024
103.8783
18/1/2024
103.8591
17/1/2024
103.8409
16/1/2024
103.8222
15/1/2024
103.809
12/1/2024
103.895
11/1/2024
103.8717
10/1/2024
103.8527
9/1/2024
103.8323
8/1/2024
103.809
5/1/2024
103.9089
4/1/2024
103.8886
3/1/2024
103.8687
2/1/2024
103.8456
1/1/2024
103.8205
29/12/2023
103.915
28/12/2023
103.8726
27/12/2023
103.8465
26/12/2023
103.8319
22/12/2023
103.8923
21/12/2023
103.8748
20/12/2023
103.8545
19/12/2023
103.832
18/12/2023
103.8044
15/12/2023
103.8702
14/12/2023
103.8544
13/12/2023
103.8354
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