Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
4/10/2024
100.733
27/8/2024
100.8039
4/10/2024
100.733
27/8/2024
100.8039
5/8/2024
100.7607
30/7/2024
100.7995
22/7/2024
100.7134
16/7/2024
100.7202
14/6/2024
100.6456
12/6/2024
100.5983
11/6/2024
100.7612
10/6/2024
100.736
7/6/2024
100.6702
6/6/2024
100.6406
5/6/2024
100.5913
4/6/2024
100.6321
3/6/2024
100.6945
31/5/2024
100.6266
30/5/2024
100.6092
29/5/2024
100.584
28/5/2024
100.7132
27/5/2024
100.7005
24/5/2024
100.6519
22/5/2024
100.5965
21/5/2024
100.7475
17/5/2024
100.6485
16/5/2024
100.6265
15/5/2024
100.5954
14/5/2024
100.6855
13/5/2024
100.6517
10/5/2024
100.601
9/5/2024
100.5817
8/5/2024
100.5768
7/5/2024
100.7062
6/5/2024
100.6936
3/5/2024
100.621
2/5/2024
100.6054
30/4/2024
100.7051
29/4/2024
100.6846
26/4/2024
100.6312
25/4/2024
100.6138
24/4/2024
100.5948
23/4/2024
100.6961
22/4/2024
100.6645
19/4/2024
100.59
18/4/2024
100.6067
16/4/2024
100.6641
15/4/2024
100.6554
12/4/2024
100.5879
10/4/2024
100.7389
8/4/2024
100.6804
5/4/2024
100.6343
4/4/2024
100.5988
3/4/2024
100.5809
2/4/2024
100.7623
31/3/2024
100.6797
28/3/2024
100.629
27/3/2024
100.5127
26/3/2024
100.6314
22/3/2024
100.5699
21/3/2024
100.5481
20/3/2024
100.4954
19/3/2024
100.6059
18/3/2024
100.596
15/3/2024
100.5367
14/3/2024
100.517
13/3/2024
100.5084
12/3/2024
100.6943
11/3/2024
100.6597
7/3/2024
100.5407
6/3/2024
100.5165
5/3/2024
100.6438
4/3/2024
100.6256
1/3/2024
100.5607
28/2/2024
100.506
27/2/2024
100.6446
26/2/2024
100.6248
23/2/2024
100.5527
21/2/2024
100.4945
20/2/2024
100.6477
16/2/2024
100.5477
14/2/2024
100.5035
13/2/2024
100.608
12/2/2024
100.5815
9/2/2024
100.5332
7/2/2024
100.4873
6/2/2024
100.6223
5/2/2024
100.6098
2/2/2024
100.5615
1/2/2024
100.5322
31/1/2024
100.5023
30/1/2024
100.5934
29/1/2024
100.5853
25/1/2024
100.5003
24/1/2024
100.4892
23/1/2024
100.5809
19/1/2024
100.5039
18/1/2024
100.489
17/1/2024
100.4884
16/1/2024
100.6172
15/1/2024
100.6005
12/1/2024
100.5183
11/1/2024
100.4975
10/1/2024
100.4907
9/1/2024
100.615
8/1/2024
100.5923
5/1/2024
100.5225
4/1/2024
100.5057
3/1/2024
100.4987
2/1/2024
100.6488
1/1/2024
100.6365
29/12/2023
100.584
28/12/2023
100.5253
27/12/2023
100.5007
26/12/2023
100.6176
22/12/2023
100.5233
21/12/2023
100.4885
20/12/2023
100.4773
19/12/2023
100.6313
18/12/2023
100.6239
15/12/2023
100.5636
14/12/2023
100.5254
13/12/2023
100.4961
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