Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
4/10/2024
100.7879
27/8/2024
100.839
4/10/2024
100.7879
27/8/2024
100.839
5/8/2024
100.7983
30/7/2024
100.8408
22/7/2024
100.7589
16/7/2024
100.7726
14/6/2024
100.6999
12/6/2024
100.6538
11/6/2024
100.7857
10/6/2024
100.7612
7/6/2024
100.6972
6/6/2024
100.6682
5/6/2024
100.6195
4/6/2024
100.6797
3/6/2024
100.7427
31/5/2024
100.6767
30/5/2024
100.6599
29/5/2024
100.6353
28/5/2024
100.766
27/5/2024
100.754
24/5/2024
100.7073
22/5/2024
100.6531
21/5/2024
100.7861
17/5/2024
100.6888
16/5/2024
100.6675
15/5/2024
100.637
14/5/2024
100.7286
13/5/2024
100.6954
10/5/2024
100.6465
9/5/2024
100.6279
8/5/2024
100.6236
7/5/2024
100.748
6/5/2024
100.736
3/5/2024
100.6652
2/5/2024
100.6503
30/4/2024
100.7441
29/4/2024
100.7242
26/4/2024
100.6726
25/4/2024
100.6559
24/4/2024
100.6376
23/4/2024
100.7331
22/4/2024
100.7021
19/4/2024
100.6295
18/4/2024
100.6468
16/4/2024
100.7245
15/4/2024
100.7163
12/4/2024
100.6507
10/4/2024
100.8112
8/4/2024
100.7539
5/4/2024
100.7097
4/4/2024
100.6748
3/4/2024
100.6575
2/4/2024
100.8281
31/3/2024
100.7468
28/3/2024
100.689
27/3/2024
100.5734
26/3/2024
100.6864
22/3/2024
100.6277
21/3/2024
100.6065
20/3/2024
100.5544
19/3/2024
100.6802
18/3/2024
100.6708
15/3/2024
100.6134
14/3/2024
100.5943
13/3/2024
100.5863
12/3/2024
100.7561
11/3/2024
100.7221
7/3/2024
100.6055
6/3/2024
100.5819
5/3/2024
100.7055
4/3/2024
100.6879
1/3/2024
100.6248
28/2/2024
100.5714
27/2/2024
100.7054
26/2/2024
100.6862
23/2/2024
100.6159
21/2/2024
100.5589
20/2/2024
100.702
16/2/2024
100.6043
14/2/2024
100.5614
13/2/2024
100.6638
12/2/2024
100.638
9/2/2024
100.5916
7/2/2024
100.5468
6/2/2024
100.6704
5/2/2024
100.6584
2/2/2024
100.6119
1/2/2024
100.5833
31/1/2024
100.554
30/1/2024
100.6408
29/1/2024
100.6334
25/1/2024
100.5509
24/1/2024
100.5403
23/1/2024
100.6384
19/1/2024
100.5638
18/1/2024
100.5496
17/1/2024
100.5496
16/1/2024
100.6766
15/1/2024
100.6605
12/1/2024
100.5801
11/1/2024
100.5599
10/1/2024
100.5537
9/1/2024
100.6837
8/1/2024
100.6617
5/1/2024
100.5937
4/1/2024
100.5774
3/1/2024
100.5711
2/1/2024
100.7191
1/1/2024
100.7074
29/12/2023
100.6442
28/12/2023
100.5861
27/12/2023
100.5621
26/12/2023
100.6773
22/12/2023
100.5854
21/12/2023
100.5512
20/12/2023
100.5407
19/12/2023
100.6846
18/12/2023
100.6778
15/12/2023
100.6193
14/12/2023
100.5818
13/12/2023
100.5531
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