ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
6/10/2024
1000.3553
27/8/2024
1000.7024
6/10/2024
1000.3553
27/8/2024
1000.7024
5/8/2024
1000.5296
30/7/2024
1000.7026
22/7/2024
1000.541
17/7/2024
1000.8736
17/6/2024
1000.558
11/6/2024
1000.7086
10/6/2024
1000.536
9/6/2024
1000.3638
6/6/2024
1001.0635
5/6/2024
1000.8889
4/6/2024
1000.7172
3/6/2024
1000.548
2/6/2024
1000.3761
30/5/2024
1001.0681
29/5/2024
1000.8958
28/5/2024
1000.7247
27/5/2024
1000.5539
26/5/2024
1000.3778
23/5/2024
1001.1157
22/5/2024
1000.9353
21/5/2024
1000.752
20/5/2024
1000.5702
16/5/2024
1001.0779
15/5/2024
1000.908
14/5/2024
1000.7365
13/5/2024
1000.5574
12/5/2024
1000.3787
9/5/2024
1001.0605
8/5/2024
1000.8841
7/5/2024
1000.7078
6/5/2024
1000.5326
5/5/2024
1000.3626
2/5/2024
1001.0896
1/5/2024
1000.9161
30/4/2024
1000.7378
29/4/2024
1000.5569
28/4/2024
1000.378
25/4/2024
1001.0713
24/4/2024
1000.8937
23/4/2024
1000.7164
22/4/2024
1000.5396
21/4/2024
1000.3659
18/4/2024
1001.0636
17/4/2024
1000.8938
16/4/2024
1000.7234
15/4/2024
1000.5552
14/4/2024
1000.3807
11/4/2024
1001.0613
10/4/2024
1000.8852
9/4/2024
1000.7107
8/4/2024
1000.5382
7/4/2024
1000.3665
4/4/2024
1001.3234
3/4/2024
1001.1504
2/4/2024
1000.9793
1/4/2024
1000.7801
31/3/2024
1000.5902
30/3/2024
1000.4003
27/3/2024
1000.9216
26/3/2024
1000.7463
25/3/2024
1000.566
21/3/2024
1001.0799
20/3/2024
1000.8992
19/3/2024
1000.7297
18/3/2024
1000.5569
17/3/2024
1000.3782
14/3/2024
1000.5355
13/3/2024
1000.3656
12/3/2024
1000.1952
11/3/2024
1000.02
10/3/2024
1001.5886
7/3/2024
1001.06
6/3/2024
1000.8839
5/3/2024
1000.7161
4/3/2024
1000.5452
3/3/2024
1000.3736
28/2/2024
1000.9056
27/2/2024
1000.7347
26/2/2024
1000.5617
25/2/2024
1000.3836
21/2/2024
1000.9002
20/2/2024
1000.7272
19/2/2024
1000.5535
18/2/2024
1000.3757
14/2/2024
1000.9177
13/2/2024
1000.7362
12/2/2024
1000.5577
10/2/2024
1000.1998
7/2/2024
1000.8767
6/2/2024
1000.7059
5/2/2024
1000.5351
4/2/2024
1000.3652
3/2/2024
1000.1927
2/2/2024
1000.02
1/2/2024
1000.5597
31/1/2024
1000.3798
30/1/2024
1000.2005
29/1/2024
1000.02
28/1/2024
1001.6436
27/1/2024
1001.4625
26/1/2024
1001.2814
25/1/2024
1001.1005
24/1/2024
1000.9215
23/1/2024
1000.7411
22/1/2024
1000.5467
21/1/2024
1000.381
20/1/2024
1000.2006
19/1/2024
1000.02
18/1/2024
1001.1008
17/1/2024
1000.9208
16/1/2024
1000.7378
15/1/2024
1000.5586
14/1/2024
1000.3791
13/1/2024
1000.1997
12/1/2024
1000.02
11/1/2024
1001.0925
10/1/2024
1000.9126
9/1/2024
1000.7363
8/1/2024
1000.5572
7/1/2024
1000.3773
6/1/2024
1000.1989
5/1/2024
1000.02
4/1/2024
1001.1082
3/1/2024
1000.9299
2/1/2024
1000.7499
1/1/2024
1000.5642
31/12/2023
1000.3844
30/12/2023
1000.2025
29/12/2023
1000.02
28/12/2023
1001.1067
27/12/2023
1000.9252
26/12/2023
1000.7438
25/12/2023
1000.5631
24/12/2023
1000.3822
23/12/2023
1000.2013
22/12/2023
1000.02
21/12/2023
1001.1013
20/12/2023
1000.9194
19/12/2023
1000.7401
18/12/2023
1000.5598
17/12/2023
1000.3788
16/12/2023
1000.1994
15/12/2023
1000.02
14/12/2023
1001.0976
13/12/2023
1000.9186
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