Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
4/10/2024
100.7033
27/8/2024
100.7593
4/10/2024
100.7033
27/8/2024
100.7593
5/8/2024
100.7328
30/7/2024
100.8059
22/7/2024
100.7573
16/7/2024
100.7796
14/6/2024
100.7028
11/6/2024
100.8111
10/6/2024
100.7805
7/6/2024
100.7134
6/6/2024
100.6868
5/6/2024
100.6438
4/6/2024
100.7156
3/6/2024
100.755
31/5/2024
100.6838
30/5/2024
100.6629
29/5/2024
100.6434
28/5/2024
100.7595
27/5/2024
100.7503
24/5/2024
100.7009
22/5/2024
100.6552
21/5/2024
100.8004
17/5/2024
100.6947
16/5/2024
100.6728
15/5/2024
100.6529
14/5/2024
100.7592
13/5/2024
100.7254
10/5/2024
100.6686
9/5/2024
100.6477
8/5/2024
100.6365
7/5/2024
100.7906
6/5/2024
100.7731
3/5/2024
100.6973
2/5/2024
100.6791
30/4/2024
100.7295
29/4/2024
100.7186
26/4/2024
100.6687
25/4/2024
100.6504
24/4/2024
100.6412
23/4/2024
100.7581
22/4/2024
100.7278
19/4/2024
100.6576
18/4/2024
100.6689
16/4/2024
100.7215
15/4/2024
100.7106
12/4/2024
100.6503
10/4/2024
100.8299
8/4/2024
100.7554
5/4/2024
100.7139
4/4/2024
100.6871
3/4/2024
100.6569
2/4/2024
100.9149
31/3/2024
100.844
28/3/2024
100.7865
27/3/2024
100.6562
26/3/2024
100.7637
22/3/2024
100.7033
21/3/2024
100.6936
20/3/2024
100.6538
19/3/2024
100.7471
18/3/2024
100.7288
15/3/2024
100.6691
14/3/2024
100.6497
13/3/2024
100.6504
12/3/2024
100.8069
11/3/2024
100.7865
7/3/2024
100.6857
6/3/2024
100.6612
5/3/2024
100.7864
4/3/2024
100.7643
1/3/2024
100.6935
28/2/2024
100.6434
27/2/2024
100.7983
26/2/2024
100.7762
23/2/2024
100.7075
21/2/2024
100.6508
20/2/2024
100.7995
16/2/2024
100.7023
14/2/2024
100.646
13/2/2024
100.7345
12/2/2024
100.7175
9/2/2024
100.6624
7/2/2024
100.6358
6/2/2024
100.7929
5/2/2024
100.7736
2/2/2024
100.716
1/2/2024
100.6871
31/1/2024
100.6552
30/1/2024
100.742
29/1/2024
100.7312
25/1/2024
100.6505
24/1/2024
100.6393
23/1/2024
100.7453
19/1/2024
100.6718
18/1/2024
100.6514
17/1/2024
100.6426
16/1/2024
100.7735
15/1/2024
100.7542
12/1/2024
100.681
11/1/2024
100.6603
10/1/2024
100.6503
9/1/2024
100.7761
8/1/2024
100.7477
5/1/2024
100.686
4/1/2024
100.672
3/1/2024
100.6571
2/1/2024
100.7937
1/1/2024
100.7828
29/12/2023
100.7107
28/12/2023
100.6629
27/12/2023
100.6412
26/12/2023
100.7803
22/12/2023
100.6925
21/12/2023
100.6713
20/12/2023
100.6556
19/12/2023
100.8132
18/12/2023
100.7922
15/12/2023
100.7322
14/12/2023
100.6912
13/12/2023
100.646
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