Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
-0.0392
-0.0391%
6/10/2024
100.2624
27/8/2024
100.3016
6/10/2024
100.2624
27/8/2024
100.3016
5/8/2024
100.2833
30/7/2024
100.3004
22/7/2024
100.2814
17/7/2024
100.3212
17/6/2024
100.2829
11/6/2024
100.3054
10/6/2024
100.2854
9/6/2024
100.2653
6/6/2024
100.3439
5/6/2024
100.323
4/6/2024
100.3035
3/6/2024
100.2849
2/6/2024
100.2635
30/5/2024
100.34
29/5/2024
100.3212
28/5/2024
100.3014
27/5/2024
100.2826
26/5/2024
100.2636
23/5/2024
100.3613
22/5/2024
100.3421
21/5/2024
100.3216
20/5/2024
100.2835
16/5/2024
100.3488
15/5/2024
100.3284
14/5/2024
100.3067
13/5/2024
100.2841
12/5/2024
100.2643
9/5/2024
100.328
8/5/2024
100.312
7/5/2024
100.2987
6/5/2024
100.283
5/5/2024
100.2639
2/5/2024
100.3392
1/5/2024
100.3168
30/4/2024
100.2974
29/4/2024
100.2811
28/4/2024
100.2639
25/4/2024
100.3287
24/4/2024
100.3166
23/4/2024
100.3003
22/4/2024
100.2816
21/4/2024
100.2627
18/4/2024
100.3441
17/4/2024
100.3254
16/4/2024
100.3065
15/4/2024
100.2863
14/4/2024
100.2632
11/4/2024
100.3612
10/4/2024
100.3413
9/4/2024
100.3112
8/4/2024
100.292
7/4/2024
100.2638
4/4/2024
100.4134
3/4/2024
100.3899
2/4/2024
100.3689
1/4/2024
100.3071
31/3/2024
100.2866
30/3/2024
100.2661
27/3/2024
100.315
26/3/2024
100.2983
25/3/2024
100.2874
21/3/2024
100.3414
20/3/2024
100.3254
19/3/2024
100.3062
18/3/2024
100.2852
17/3/2024
100.2659
14/3/2024
100.2882
13/3/2024
100.2706
12/3/2024
100.2465
11/3/2024
100.225
10/3/2024
100.4082
7/3/2024
100.3477
6/3/2024
100.3267
5/3/2024
100.3062
4/3/2024
100.2856
3/3/2024
100.2645
28/2/2024
100.3264
27/2/2024
100.3061
26/2/2024
100.2843
25/2/2024
100.2653
21/2/2024
100.3297
20/2/2024
100.3071
19/2/2024
100.2861
18/2/2024
100.2658
14/2/2024
100.3237
13/2/2024
100.3032
12/2/2024
100.2823
10/2/2024
100.245
7/2/2024
100.3228
6/2/2024
100.3043
5/2/2024
100.2851
4/2/2024
100.2642
3/2/2024
100.2447
2/2/2024
100.225
1/2/2024
100.2836
31/1/2024
100.2643
30/1/2024
100.2441
29/1/2024
100.225
28/1/2024
100.3901
27/1/2024
100.3704
26/1/2024
100.3506
25/1/2024
100.3309
24/1/2024
100.314
23/1/2024
100.2982
22/1/2024
100.2826
21/1/2024
100.2636
20/1/2024
100.2444
19/1/2024
100.225
18/1/2024
100.3367
17/1/2024
100.3173
16/1/2024
100.2999
15/1/2024
100.2827
14/1/2024
100.2636
13/1/2024
100.2444
12/1/2024
100.225
11/1/2024
100.3493
10/1/2024
100.3303
9/1/2024
100.3091
8/1/2024
100.2856
7/1/2024
100.2641
6/1/2024
100.2446
5/1/2024
100.225
4/1/2024
100.3606
3/1/2024
100.3393
2/1/2024
100.3171
1/1/2024
100.2919
31/12/2023
100.2648
30/12/2023
100.2451
29/12/2023
100.225
28/12/2023
100.3463
27/12/2023
100.3212
26/12/2023
100.3042
25/12/2023
100.2854
24/12/2023
100.2653
23/12/2023
100.2452
22/12/2023
100.225
21/12/2023
100.3486
20/12/2023
100.3278
19/12/2023
100.3072
18/12/2023
100.2827
17/12/2023
100.2654
16/12/2023
100.2453
15/12/2023
100.225
14/12/2023
100.3335
13/12/2023
100.315
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