Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
4/10/2024
10.6172
27/8/2024
10.6906
4/10/2024
10.6172
27/8/2024
10.6906
5/8/2024
10.6488
30/7/2024
10.6244
22/7/2024
10.5968
16/7/2024
10.5845
14/6/2024
10.6867
11/6/2024
10.6754
10/6/2024
10.6698
7/6/2024
10.666
6/6/2024
10.6622
5/6/2024
10.6539
4/6/2024
10.6477
3/6/2024
10.6717
31/5/2024
10.6565
30/5/2024
10.6529
29/5/2024
10.6507
28/5/2024
10.6524
27/5/2024
10.654
24/5/2024
10.6476
22/5/2024
10.6425
21/5/2024
10.6338
17/5/2024
10.6203
16/5/2024
10.622
15/5/2024
10.6166
14/5/2024
10.6106
13/5/2024
10.6059
10/5/2024
10.5991
9/5/2024
10.5951
8/5/2024
10.5922
7/5/2024
10.5938
6/5/2024
10.5963
3/5/2024
10.5809
2/5/2024
10.5766
30/4/2024
10.5675
29/4/2024
10.5659
26/4/2024
10.5596
25/4/2024
10.5579
24/4/2024
10.559
23/4/2024
10.5604
22/4/2024
10.5548
19/4/2024
10.543
18/4/2024
10.5515
16/4/2024
10.5458
15/4/2024
10.5495
12/4/2024
10.5411
10/4/2024
10.552
8/4/2024
10.5401
5/4/2024
10.5435
4/4/2024
10.5443
3/4/2024
10.5394
2/4/2024
10.5366
31/3/2024
10.5411
28/3/2024
10.5361
27/3/2024
10.5231
26/3/2024
10.5156
22/3/2024
10.5123
21/3/2024
10.517
20/3/2024
10.5032
19/3/2024
10.5014
18/3/2024
10.5027
15/3/2024
10.6845
14/3/2024
10.6857
13/3/2024
10.6859
12/3/2024
10.6866
11/3/2024
10.6866
7/3/2024
10.6733
6/3/2024
10.6672
5/3/2024
10.6642
4/3/2024
10.6612
1/3/2024
10.6555
28/2/2024
10.6488
27/2/2024
10.6471
26/2/2024
10.6467
23/2/2024
10.6389
21/2/2024
10.6408
20/2/2024
10.6349
16/2/2024
10.6217
14/2/2024
10.6109
13/2/2024
10.6128
12/2/2024
10.6118
9/2/2024
10.6041
7/2/2024
10.6097
6/2/2024
10.6061
5/2/2024
10.604
2/2/2024
10.6073
1/2/2024
10.599
31/1/2024
10.5785
30/1/2024
10.5742
29/1/2024
10.5706
25/1/2024
10.5625
24/1/2024
10.5594
23/1/2024
10.5591
19/1/2024
10.5496
18/1/2024
10.5491
17/1/2024
10.5505
16/1/2024
10.5517
15/1/2024
10.5504
12/1/2024
10.5375
11/1/2024
10.537
10/1/2024
10.5338
9/1/2024
10.5289
8/1/2024
10.5249
5/1/2024
10.5117
4/1/2024
10.5133
3/1/2024
10.513
2/1/2024
10.5133
1/1/2024
10.5136
29/12/2023
10.5128
28/12/2023
10.5014
27/12/2023
10.4989
26/12/2023
10.5017
22/12/2023
10.4929
21/12/2023
10.4907
20/12/2023
10.4924
19/12/2023
10.4904
18/12/2023
10.4922
15/12/2023
10.668
14/12/2023
10.6562
13/12/2023
10.6377
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