Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
6/10/2024
404.5082
27/8/2024
401.317
6/10/2024
404.5082
27/8/2024
401.317
5/8/2024
399.6472
30/7/2024
399.1888
22/7/2024
398.5859
17/7/2024
398.2022
17/6/2024
395.8326
11/6/2024
395.3794
10/6/2024
395.3005
9/6/2024
395.2214
6/6/2024
394.9932
5/6/2024
394.911
4/6/2024
394.8332
3/6/2024
394.7601
2/6/2024
394.6759
30/5/2024
394.4487
29/5/2024
394.3748
28/5/2024
394.2969
27/5/2024
394.2214
26/5/2024
394.1468
23/5/2024
393.9152
22/5/2024
393.8396
21/5/2024
393.7591
20/5/2024
393.6392
16/5/2024
393.3335
15/5/2024
393.2535
14/5/2024
393.1687
13/5/2024
393.08
12/5/2024
393.0022
9/5/2024
392.7869
8/5/2024
392.7244
7/5/2024
392.6721
6/5/2024
392.6107
5/5/2024
392.5357
2/5/2024
392.2991
1/5/2024
392.2115
30/4/2024
392.1354
29/4/2024
392.0718
28/4/2024
392.0047
25/4/2024
391.7956
24/4/2024
391.7477
23/4/2024
391.684
22/4/2024
391.611
21/4/2024
391.5372
18/4/2024
391.3279
17/4/2024
391.2552
16/4/2024
391.1815
15/4/2024
391.1016
14/4/2024
391.0118
11/4/2024
390.7908
10/4/2024
390.7131
9/4/2024
390.5948
8/4/2024
390.5201
7/4/2024
390.4104
4/4/2024
390.1745
3/4/2024
390.0824
2/4/2024
390.0007
1/4/2024
389.7604
31/3/2024
389.6808
30/3/2024
389.6013
27/3/2024
389.1458
26/3/2024
389.0804
25/3/2024
389.0378
21/3/2024
388.7568
20/3/2024
388.6948
19/3/2024
388.6207
18/3/2024
388.5389
17/3/2024
388.4631
14/3/2024
388.2428
13/3/2024
388.1748
12/3/2024
388.0813
11/3/2024
387.9993
10/3/2024
387.9159
7/3/2024
387.6823
6/3/2024
387.6011
5/3/2024
387.5219
4/3/2024
387.4423
3/3/2024
387.3605
28/2/2024
387.0464
27/2/2024
386.9683
26/2/2024
386.8837
25/2/2024
386.8103
21/2/2024
386.4894
20/2/2024
386.4017
19/2/2024
386.3209
18/2/2024
386.2426
14/2/2024
385.9224
13/2/2024
385.8435
12/2/2024
385.7621
10/2/2024
385.6183
7/2/2024
385.3968
6/2/2024
385.3248
5/2/2024
385.251
4/2/2024
385.1708
3/2/2024
385.0956
2/2/2024
385.0204
1/2/2024
384.9376
31/1/2024
384.8637
30/1/2024
384.7851
29/1/2024
384.7127
28/1/2024
384.6364
27/1/2024
384.5609
26/1/2024
384.4854
25/1/2024
384.4098
24/1/2024
384.3449
23/1/2024
384.2843
22/1/2024
384.2245
21/1/2024
384.1517
20/1/2024
384.0781
19/1/2024
384.0046
18/1/2024
383.9377
17/1/2024
383.8629
16/1/2024
383.7962
15/1/2024
383.7291
14/1/2024
383.6562
13/1/2024
383.5827
12/1/2024
383.5091
11/1/2024
383.4301
10/1/2024
383.3576
9/1/2024
383.2765
8/1/2024
383.1861
7/1/2024
383.1039
6/1/2024
383.0296
5/1/2024
382.9553
4/1/2024
382.8807
3/1/2024
382.7996
2/1/2024
382.7149
1/1/2024
382.6178
31/12/2023
382.5144
30/12/2023
382.4392
29/12/2023
382.3634
28/12/2023
382.2169
27/12/2023
382.1212
26/12/2023
382.0565
25/12/2023
381.9848
24/12/2023
381.9083
23/12/2023
381.832
22/12/2023
381.7556
21/12/2023
381.6817
20/12/2023
381.6024
19/12/2023
381.5241
18/12/2023
381.4308
17/12/2023
381.3651
16/12/2023
381.2886
15/12/2023
381.2121
14/12/2023
381.1577
13/12/2023
381.0876
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