Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
4/10/2024
100.5585
27/8/2024
100.5585
4/10/2024
100.5585
27/8/2024
100.5585
5/8/2024
100.5585
30/7/2024
100.5585
22/7/2024
100.5084
16/7/2024
100.5025
14/6/2024
100.4871
11/6/2024
100.4871
10/6/2024
100.4871
7/6/2024
100.4871
6/6/2024
100.4871
5/6/2024
100.4871
4/6/2024
100.4871
3/6/2024
100.5276
31/5/2024
100.5276
30/5/2024
100.5276
29/5/2024
100.5276
28/5/2024
100.5276
27/5/2024
100.5276
24/5/2024
100.5276
22/5/2024
100.5276
21/5/2024
100.5276
17/5/2024
100.5276
16/5/2024
100.5276
15/5/2024
100.5276
14/5/2024
100.5276
13/5/2024
100.5276
10/5/2024
100.5276
9/5/2024
100.5276
8/5/2024
100.5276
7/5/2024
100.5276
6/5/2024
100.5276
3/5/2024
100.5276
2/5/2024
100.5276
30/4/2024
100.5276
29/4/2024
100.5276
26/4/2024
100.5276
25/4/2024
100.5276
24/4/2024
100.5276
23/4/2024
100.5276
22/4/2024
100.5276
19/4/2024
100.5276
18/4/2024
100.5364
16/4/2024
100.5364
15/4/2024
100.5364
12/4/2024
100.5364
10/4/2024
100.5364
8/4/2024
100.5202
5/4/2024
100.5202
4/4/2024
100.5173
3/4/2024
100.5099
2/4/2024
100.5025
31/3/2024
100.5416
28/3/2024
100.4871
27/3/2024
100.3869
26/3/2024
100.3869
22/3/2024
100.3869
21/3/2024
100.3869
20/3/2024
100.3493
19/3/2024
100.3485
18/3/2024
100.3485
15/3/2024
100.3485
14/3/2024
100.3434
13/3/2024
100.3456
12/3/2024
100.3419
11/3/2024
100.3397
7/3/2024
100.3191
6/3/2024
100.3146
5/3/2024
100.3021
4/3/2024
100.3006
1/3/2024
100.2955
28/2/2024
100.2933
27/2/2024
100.2933
26/2/2024
100.2911
23/2/2024
100.2881
21/2/2024
100.2785
20/2/2024
100.2778
16/2/2024
100.2675
14/2/2024
100.2675
13/2/2024
100.2675
12/2/2024
100.2675
9/2/2024
100.2675
7/2/2024
100.2675
6/2/2024
100.2675
5/2/2024
100.2675
2/2/2024
100.2675
1/2/2024
100.2675
31/1/2024
100.2675
30/1/2024
100.2675
29/1/2024
100.2675
25/1/2024
100.2675
24/1/2024
100.2675
23/1/2024
100.2675
19/1/2024
100.2675
18/1/2024
100.2675
17/1/2024
100.2675
16/1/2024
100.2675
15/1/2024
100.2675
12/1/2024
100.2675
11/1/2024
100.2675
10/1/2024
100.2675
9/1/2024
100.2675
8/1/2024
100.2675
5/1/2024
100.2675
4/1/2024
100.2675
3/1/2024
100.2675
2/1/2024
100.2675
1/1/2024
100.2675
29/12/2023
100.2564
28/12/2023
100.2387
27/12/2023
100.2196
26/12/2023
100.2159
22/12/2023
100.2115
21/12/2023
100.2115
20/12/2023
100.2115
19/12/2023
100.2115
18/12/2023
100.2115
15/12/2023
100.2115
14/12/2023
100.2115
13/12/2023
100.2115
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