Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
4/10/2024
100.6633
27/8/2024
100.7101
4/10/2024
100.6633
27/8/2024
100.7101
5/8/2024
100.6861
30/7/2024
100.6985
22/7/2024
100.6522
16/7/2024
100.6722
14/6/2024
100.6044
11/6/2024
100.7037
10/6/2024
100.6754
7/6/2024
100.615
6/6/2024
100.5907
5/6/2024
100.5499
4/6/2024
100.6082
3/6/2024
100.6498
31/5/2024
100.5855
30/5/2024
100.5668
29/5/2024
100.5495
28/5/2024
100.6521
27/5/2024
100.6451
24/5/2024
100.6025
22/5/2024
100.5613
21/5/2024
100.6935
17/5/2024
100.5963
16/5/2024
100.5767
15/5/2024
100.559
14/5/2024
100.6518
13/5/2024
100.6203
10/5/2024
100.5703
9/5/2024
100.5516
8/5/2024
100.5427
7/5/2024
100.6832
6/5/2024
100.6679
3/5/2024
100.5989
2/5/2024
100.583
30/4/2024
100.6222
29/4/2024
100.6136
26/4/2024
100.5703
25/4/2024
100.5543
24/4/2024
100.5473
23/4/2024
100.6507
22/4/2024
100.6227
19/4/2024
100.5593
18/4/2024
100.5728
16/4/2024
100.6164
15/4/2024
100.6077
12/4/2024
100.5543
10/4/2024
100.6868
8/4/2024
100.6168
5/4/2024
100.5821
4/4/2024
100.5576
3/4/2024
100.5296
2/4/2024
100.7169
31/3/2024
100.6506
28/3/2024
100.5999
27/3/2024
100.472
26/3/2024
100.5656
22/3/2024
100.5145
21/3/2024
100.5071
20/3/2024
100.4695
19/3/2024
100.5495
18/3/2024
100.5334
15/3/2024
100.4804
14/3/2024
100.4632
13/3/2024
100.4662
12/3/2024
100.6092
11/3/2024
100.591
7/3/2024
100.4992
6/3/2024
100.4769
5/3/2024
100.5887
4/3/2024
100.5688
1/3/2024
100.5048
28/2/2024
100.4592
27/2/2024
100.6006
26/2/2024
100.5808
23/2/2024
100.5188
21/2/2024
100.4666
20/2/2024
100.602
16/2/2024
100.5137
14/2/2024
100.4618
13/2/2024
100.5371
12/2/2024
100.5223
9/2/2024
100.4739
7/2/2024
100.4516
6/2/2024
100.5954
5/2/2024
100.5783
2/2/2024
100.5273
1/2/2024
100.5007
31/1/2024
100.471
30/1/2024
100.5446
29/1/2024
100.536
25/1/2024
100.4641
24/1/2024
100.4551
23/1/2024
100.5479
19/1/2024
100.4833
18/1/2024
100.465
17/1/2024
100.4584
16/1/2024
100.5761
15/1/2024
100.5589
12/1/2024
100.4924
11/1/2024
100.4739
10/1/2024
100.4661
9/1/2024
100.5786
8/1/2024
100.5525
5/1/2024
100.4974
4/1/2024
100.4856
3/1/2024
100.4729
2/1/2024
100.5961
1/1/2024
100.5874
29/12/2023
100.522
28/12/2023
100.4764
27/12/2023
100.4569
26/12/2023
100.5825
22/12/2023
100.5037
21/12/2023
100.4847
20/12/2023
100.4713
19/12/2023
100.6152
18/12/2023
100.5965
15/12/2023
100.5433
14/12/2023
100.5046
13/12/2023
100.4618
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