Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
-13.6874
-6.7543%
6/10/2024
188.9598
27/8/2024
202.6472
6/10/2024
188.9598
27/8/2024
202.6472
5/8/2024
201.804
30/7/2024
201.5725
22/7/2024
201.2681
17/7/2024
201.0743
17/6/2024
214.9057
11/6/2024
214.6597
10/6/2024
214.6168
9/6/2024
214.5739
6/6/2024
214.45
5/6/2024
214.4054
4/6/2024
214.3632
3/6/2024
214.3235
2/6/2024
214.2777
30/5/2024
214.1544
29/5/2024
214.1143
28/5/2024
214.072
27/5/2024
214.031
26/5/2024
213.9905
23/5/2024
213.8647
22/5/2024
213.8237
21/5/2024
213.78
20/5/2024
213.7149
16/5/2024
213.549
15/5/2024
213.5056
14/5/2024
213.4595
13/5/2024
213.4113
12/5/2024
213.3691
9/5/2024
213.2522
8/5/2024
213.2183
7/5/2024
213.1899
6/5/2024
213.1565
5/5/2024
213.1158
2/5/2024
212.9874
1/5/2024
212.9398
30/4/2024
212.8985
29/4/2024
212.8639
28/4/2024
212.8275
25/4/2024
212.714
24/4/2024
212.688
23/4/2024
212.6534
22/4/2024
212.6138
21/4/2024
212.5737
18/4/2024
212.4601
17/4/2024
212.4206
16/4/2024
212.3806
15/4/2024
212.3372
14/4/2024
212.2884
11/4/2024
212.1684
10/4/2024
212.1263
9/4/2024
212.062
8/4/2024
212.0215
7/4/2024
211.9619
4/4/2024
211.8339
3/4/2024
211.7839
2/4/2024
211.7395
1/4/2024
211.609
31/3/2024
211.5658
30/3/2024
211.5227
27/3/2024
211.2754
26/3/2024
211.2399
25/3/2024
211.2167
21/3/2024
211.0641
20/3/2024
211.0305
19/3/2024
210.9902
18/3/2024
210.9458
17/3/2024
210.9047
14/3/2024
210.785
13/3/2024
210.7481
12/3/2024
210.6974
11/3/2024
210.6529
10/3/2024
210.6076
7/3/2024
210.4807
6/3/2024
210.4367
5/3/2024
210.3937
4/3/2024
210.3504
3/3/2024
210.3061
28/2/2024
210.1355
27/2/2024
210.0931
26/2/2024
210.0472
25/2/2024
210.0073
21/2/2024
209.8331
20/2/2024
209.7855
19/2/2024
209.7416
18/2/2024
209.6991
14/2/2024
209.5252
13/2/2024
209.4824
12/2/2024
209.4382
10/2/2024
209.3601
7/2/2024
209.2399
6/2/2024
209.2008
5/2/2024
209.1607
4/2/2024
209.1172
3/2/2024
209.0764
2/2/2024
209.0356
1/2/2024
208.9906
31/1/2024
208.9505
30/1/2024
208.9078
29/1/2024
208.8685
28/1/2024
208.8271
27/1/2024
208.7861
26/1/2024
208.7451
25/1/2024
208.7041
24/1/2024
208.6688
23/1/2024
208.6359
22/1/2024
208.6034
21/1/2024
208.5639
20/1/2024
208.524
19/1/2024
208.484
18/1/2024
208.4477
17/1/2024
208.4071
16/1/2024
208.3709
15/1/2024
208.3345
14/1/2024
208.2949
13/1/2024
208.255
12/1/2024
208.2151
11/1/2024
208.1721
10/1/2024
208.1328
9/1/2024
208.0888
8/1/2024
208.0397
7/1/2024
207.9951
6/1/2024
207.9548
5/1/2024
207.9144
4/1/2024
207.8739
3/1/2024
207.8299
2/1/2024
207.7839
1/1/2024
207.7312
31/12/2023
207.6751
30/12/2023
207.6342
29/12/2023
207.5931
28/12/2023
207.5135
27/12/2023
207.4616
26/12/2023
207.4264
25/12/2023
207.3875
24/12/2023
207.346
23/12/2023
207.3045
22/12/2023
207.2631
21/12/2023
207.223
20/12/2023
207.1799
19/12/2023
207.1374
18/12/2023
207.0867
17/12/2023
207.051
16/12/2023
207.0095
15/12/2023
206.968
14/12/2023
206.9384
13/12/2023
206.9004
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