Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
4/10/2024
100.5591
27/8/2024
100.5591
4/10/2024
100.5591
27/8/2024
100.5591
5/8/2024
100.5591
30/7/2024
100.5591
22/7/2024
100.5088
16/7/2024
100.5025
14/6/2024
100.4816
11/6/2024
100.4816
10/6/2024
100.4816
7/6/2024
100.4816
6/6/2024
100.4816
5/6/2024
100.4816
4/6/2024
100.4816
3/6/2024
100.5228
31/5/2024
100.5228
30/5/2024
100.5228
29/5/2024
100.5228
28/5/2024
100.5228
27/5/2024
100.5228
24/5/2024
100.5228
22/5/2024
100.5228
21/5/2024
100.5228
17/5/2024
100.5228
16/5/2024
100.5228
15/5/2024
100.5228
14/5/2024
100.5228
13/5/2024
100.5228
10/5/2024
100.5228
9/5/2024
100.5228
8/5/2024
100.5228
7/5/2024
100.5228
6/5/2024
100.5228
3/5/2024
100.5228
2/5/2024
100.5228
30/4/2024
100.5228
29/4/2024
100.5228
26/4/2024
100.5228
25/4/2024
100.5228
24/4/2024
100.5228
23/4/2024
100.5228
22/4/2024
100.5228
19/4/2024
100.5228
18/4/2024
100.5361
16/4/2024
100.5361
15/4/2024
100.5361
12/4/2024
100.5361
10/4/2024
100.5361
8/4/2024
100.5205
5/4/2024
100.5205
4/4/2024
100.517
3/4/2024
100.5096
2/4/2024
100.5027
31/3/2024
100.5379
28/3/2024
100.4869
27/3/2024
100.3866
26/3/2024
100.3866
22/3/2024
100.3866
21/3/2024
100.3866
20/3/2024
100.3496
19/3/2024
100.3485
18/3/2024
100.3485
15/3/2024
100.3485
14/3/2024
100.3425
13/3/2024
100.3453
12/3/2024
100.3421
11/3/2024
100.3395
7/3/2024
100.3188
6/3/2024
100.3147
5/3/2024
100.3023
4/3/2024
100.3005
1/3/2024
100.2954
28/2/2024
100.2929
27/2/2024
100.2929
26/2/2024
100.2909
23/2/2024
100.2878
21/2/2024
100.2782
20/2/2024
100.2781
16/2/2024
100.2674
14/2/2024
100.2674
13/2/2024
100.2674
12/2/2024
100.2674
9/2/2024
100.2674
7/2/2024
100.2674
6/2/2024
100.2674
5/2/2024
100.2674
2/2/2024
100.2674
1/2/2024
100.2674
31/1/2024
100.2674
30/1/2024
100.2674
29/1/2024
100.2674
25/1/2024
100.2674
24/1/2024
100.2674
23/1/2024
100.2674
19/1/2024
100.2674
18/1/2024
100.2674
17/1/2024
100.2674
16/1/2024
100.2674
15/1/2024
100.2674
12/1/2024
100.2674
11/1/2024
100.2674
10/1/2024
100.2674
9/1/2024
100.2674
8/1/2024
100.2674
5/1/2024
100.2674
4/1/2024
100.2674
3/1/2024
100.2674
2/1/2024
100.2674
1/1/2024
100.2674
29/12/2023
100.2568
28/12/2023
100.2391
27/12/2023
100.2196
26/12/2023
100.2159
22/12/2023
100.2072
21/12/2023
100.2029
20/12/2023
100.2029
19/12/2023
100.2029
18/12/2023
100.2029
15/12/2023
100.2029
14/12/2023
100.2029
13/12/2023
100.2029
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