Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
-10.4548
-6.7675%
6/10/2024
144.0304
27/8/2024
154.4852
6/10/2024
144.0304
27/8/2024
154.4852
5/8/2024
153.8542
30/7/2024
153.6809
22/7/2024
153.453
17/7/2024
153.308
17/6/2024
163.8751
11/6/2024
163.6909
10/6/2024
163.6588
9/6/2024
163.6266
6/6/2024
163.5338
5/6/2024
163.5003
4/6/2024
163.4687
3/6/2024
163.439
2/6/2024
163.4047
30/5/2024
163.3123
29/5/2024
163.2823
28/5/2024
163.2507
27/5/2024
163.2201
26/5/2024
163.1897
23/5/2024
163.0955
22/5/2024
163.0648
21/5/2024
163.0321
20/5/2024
162.983
16/5/2024
162.8587
15/5/2024
162.8261
14/5/2024
162.7916
13/5/2024
162.7554
12/5/2024
162.7237
9/5/2024
162.6363
8/5/2024
162.611
7/5/2024
162.5899
6/5/2024
162.565
5/5/2024
162.5345
2/5/2024
162.4383
1/5/2024
162.4025
30/4/2024
162.3716
29/4/2024
162.3458
28/4/2024
162.3186
25/4/2024
162.2337
24/4/2024
162.2144
23/4/2024
162.1886
22/4/2024
162.159
21/4/2024
162.129
18/4/2024
162.044
17/4/2024
162.0145
16/4/2024
161.9845
15/4/2024
161.952
14/4/2024
161.9154
11/4/2024
161.8255
10/4/2024
161.7939
9/4/2024
161.7455
8/4/2024
161.7151
7/4/2024
161.6703
4/4/2024
161.5743
3/4/2024
161.5367
2/4/2024
161.5034
1/4/2024
161.4045
31/3/2024
161.3721
30/3/2024
161.3397
27/3/2024
161.1528
26/3/2024
161.1262
25/3/2024
161.1092
21/3/2024
160.995
20/3/2024
160.9699
19/3/2024
160.9397
18/3/2024
160.9064
17/3/2024
160.8756
14/3/2024
160.786
13/3/2024
160.7584
12/3/2024
160.7203
11/3/2024
160.6869
10/3/2024
160.6528
7/3/2024
160.5577
6/3/2024
160.5246
5/3/2024
160.4924
4/3/2024
160.46
3/3/2024
160.4267
28/2/2024
160.2988
27/2/2024
160.267
26/2/2024
160.2325
25/2/2024
160.2027
21/2/2024
160.072
20/2/2024
160.0362
19/2/2024
160.0033
18/2/2024
159.9715
14/2/2024
159.841
13/2/2024
159.8089
12/2/2024
159.7758
10/2/2024
159.7173
7/2/2024
159.6272
6/2/2024
159.598
5/2/2024
159.5679
4/2/2024
159.5353
3/2/2024
159.5047
2/2/2024
159.4741
1/2/2024
159.4404
31/1/2024
159.4103
30/1/2024
159.3783
29/1/2024
159.3489
28/1/2024
159.3178
27/1/2024
159.2871
26/1/2024
159.2564
25/1/2024
159.2256
24/1/2024
159.1993
23/1/2024
159.1747
22/1/2024
159.1505
21/1/2024
159.1209
20/1/2024
159.091
19/1/2024
159.0611
18/1/2024
159.0339
17/1/2024
159.0035
16/1/2024
158.9764
15/1/2024
158.9492
14/1/2024
158.9195
13/1/2024
158.8896
12/1/2024
158.8597
11/1/2024
158.8275
10/1/2024
158.798
9/1/2024
158.765
8/1/2024
158.7281
7/1/2024
158.6946
6/1/2024
158.6644
5/1/2024
158.6342
4/1/2024
158.6038
3/1/2024
158.5708
2/1/2024
158.5362
1/1/2024
158.4965
31/12/2023
158.4543
30/12/2023
158.4237
29/12/2023
158.3928
28/12/2023
158.3327
27/12/2023
158.2936
26/12/2023
158.2673
25/12/2023
158.2382
24/12/2023
158.2071
23/12/2023
158.176
22/12/2023
158.1449
21/12/2023
158.1148
20/12/2023
158.0825
19/12/2023
158.0506
18/12/2023
158.0125
17/12/2023
157.9858
16/12/2023
157.9547
15/12/2023
157.9236
14/12/2023
157.9016
13/12/2023
157.8731
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