Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
4/10/2024
100.6575
27/8/2024
100.6575
4/10/2024
100.6575
27/8/2024
100.6575
5/8/2024
100.6601
30/7/2024
100.6614
22/7/2024
100.5942
16/7/2024
100.5745
14/6/2024
100.4888
12/6/2024
100.4888
11/6/2024
100.4888
10/6/2024
100.4888
7/6/2024
100.4888
6/6/2024
100.4888
5/6/2024
100.4888
4/6/2024
100.4888
3/6/2024
100.5516
31/5/2024
100.5516
30/5/2024
100.5516
29/5/2024
100.5516
28/5/2024
100.5516
27/5/2024
100.5516
24/5/2024
100.5516
22/5/2024
100.5516
21/5/2024
100.5516
17/5/2024
100.5516
16/5/2024
100.5516
15/5/2024
100.5516
14/5/2024
100.5516
13/5/2024
100.5516
10/5/2024
100.5516
9/5/2024
100.5516
8/5/2024
100.5516
7/5/2024
100.5516
6/5/2024
100.5516
3/5/2024
100.5516
2/5/2024
100.5516
30/4/2024
100.5516
29/4/2024
100.5516
26/4/2024
100.5516
25/4/2024
100.5516
24/4/2024
100.5516
23/4/2024
100.5516
22/4/2024
100.5516
19/4/2024
100.5516
18/4/2024
100.5688
16/4/2024
100.5688
15/4/2024
100.5688
12/4/2024
100.5688
10/4/2024
100.5688
8/4/2024
100.5638
5/4/2024
100.5638
4/4/2024
100.5504
3/4/2024
100.5504
2/4/2024
100.5362
31/3/2024
100.5539
28/3/2024
100.4962
27/3/2024
100.3983
26/3/2024
100.3983
22/3/2024
100.3983
21/3/2024
100.3979
20/3/2024
100.3774
19/3/2024
100.3774
18/3/2024
100.3774
15/3/2024
100.3774
14/3/2024
100.3774
13/3/2024
100.3774
12/3/2024
100.3639
11/3/2024
100.3522
7/3/2024
100.3515
6/3/2024
100.3515
5/3/2024
100.3515
4/3/2024
100.3515
1/3/2024
100.3515
28/2/2024
100.3515
27/2/2024
100.3515
26/2/2024
100.3515
23/2/2024
100.3515
21/2/2024
100.3515
20/2/2024
100.3515
16/2/2024
100.3515
14/2/2024
100.3515
13/2/2024
100.3515
12/2/2024
100.3515
9/2/2024
100.3515
7/2/2024
100.3515
6/2/2024
100.3515
5/2/2024
100.3515
2/2/2024
100.3515
1/2/2024
100.3515
31/1/2024
100.3515
30/1/2024
100.3515
29/1/2024
100.3515
25/1/2024
100.3515
24/1/2024
100.3515
23/1/2024
100.3515
19/1/2024
100.3515
18/1/2024
100.3515
17/1/2024
100.3517
16/1/2024
100.3517
15/1/2024
100.3517
12/1/2024
100.3517
11/1/2024
100.3517
10/1/2024
100.3517
9/1/2024
100.3517
8/1/2024
100.3517
5/1/2024
100.3517
4/1/2024
100.3517
3/1/2024
100.3517
2/1/2024
100.3517
1/1/2024
100.3517
29/12/2023
100.3517
28/12/2023
100.3517
27/12/2023
100.3517
26/12/2023
100.3517
22/12/2023
100.3517
21/12/2023
100.3517
20/12/2023
100.3517
19/12/2023
100.3517
18/12/2023
100.3517
15/12/2023
100.3517
14/12/2023
100.3517
13/12/2023
100.3517
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