Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
4/10/2024
100.7158
27/8/2024
100.7744
4/10/2024
100.7158
27/8/2024
100.7744
5/8/2024
100.7457
30/7/2024
100.7827
22/7/2024
100.6926
16/7/2024
100.7003
14/6/2024
100.63
12/6/2024
100.584
11/6/2024
100.7497
10/6/2024
100.7251
7/6/2024
100.6612
6/6/2024
100.6322
5/6/2024
100.5835
4/6/2024
100.6196
3/6/2024
100.6825
31/5/2024
100.6166
30/5/2024
100.5998
29/5/2024
100.5753
28/5/2024
100.6998
27/5/2024
100.6877
24/5/2024
100.641
22/5/2024
100.5869
21/5/2024
100.7372
17/5/2024
100.64
16/5/2024
100.6186
15/5/2024
100.5882
14/5/2024
100.6737
13/5/2024
100.6405
10/5/2024
100.5916
9/5/2024
100.573
8/5/2024
100.5688
7/5/2024
100.6948
6/5/2024
100.6828
3/5/2024
100.612
2/5/2024
100.5971
30/4/2024
100.6941
29/4/2024
100.6742
26/4/2024
100.6227
25/4/2024
100.6059
24/4/2024
100.5876
23/4/2024
100.6853
22/4/2024
100.6544
19/4/2024
100.5818
18/4/2024
100.5991
16/4/2024
100.6506
15/4/2024
100.6424
12/4/2024
100.5769
10/4/2024
100.7219
8/4/2024
100.6647
5/4/2024
100.6205
4/4/2024
100.5856
3/4/2024
100.5683
2/4/2024
100.7496
31/3/2024
100.6684
28/3/2024
100.6107
27/3/2024
100.4951
26/3/2024
100.5776
22/3/2024
100.5512
21/3/2024
100.5301
20/3/2024
100.4781
19/3/2024
100.582
18/3/2024
100.5726
15/3/2024
100.5153
14/3/2024
100.4962
13/3/2024
100.4881
12/3/2024
100.6723
11/3/2024
100.6383
7/3/2024
100.5219
6/3/2024
100.4982
5/3/2024
100.6223
4/3/2024
100.6048
1/3/2024
100.5417
28/2/2024
100.4883
27/2/2024
100.6233
26/2/2024
100.6041
23/2/2024
100.5339
21/2/2024
100.4769
20/2/2024
100.6274
16/2/2024
100.5299
14/2/2024
100.4869
13/2/2024
100.5874
12/2/2024
100.5616
9/2/2024
100.5152
7/2/2024
100.4705
6/2/2024
100.6029
5/2/2024
100.591
2/2/2024
100.5445
1/2/2024
100.5159
31/1/2024
100.4867
30/1/2024
100.574
29/1/2024
100.5666
25/1/2024
100.4841
24/1/2024
100.4735
23/1/2024
100.5602
19/1/2024
100.4857
18/1/2024
100.4715
17/1/2024
100.4715
16/1/2024
100.5962
15/1/2024
100.5801
12/1/2024
100.4998
11/1/2024
100.4796
10/1/2024
100.4735
9/1/2024
100.5927
8/1/2024
100.5707
5/1/2024
100.5027
4/1/2024
100.4865
3/1/2024
100.4801
2/1/2024
100.6405
1/1/2024
100.6288
29/12/2023
100.5657
28/12/2023
100.5077
27/12/2023
100.4836
26/12/2023
100.5975
22/12/2023
100.5058
21/12/2023
100.4716
20/12/2023
100.461
19/12/2023
100.612
18/12/2023
100.6052
15/12/2023
100.5468
14/12/2023
100.5093
13/12/2023
100.4806
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