ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
6/10/2024
1001.563
27/8/2024
1005.5071
6/10/2024
1001.563
27/8/2024
1005.5071
5/8/2024
1001.7267
30/7/2024
1000.7029
22/7/2024
1004.1622
17/7/2024
1003.2946
17/6/2024
1002.9899
11/6/2024
1001.9252
10/6/2024
1001.7524
9/6/2024
1001.58
6/6/2024
1001.0629
5/6/2024
1000.888
4/6/2024
1000.7163
3/6/2024
1000.547
2/6/2024
1000.3753
30/5/2024
1006.0484
29/5/2024
1005.8753
28/5/2024
1005.7033
27/5/2024
1005.5311
26/5/2024
1005.3541
23/5/2024
1004.8151
22/5/2024
1004.6341
21/5/2024
1004.4501
20/5/2024
1004.2677
16/5/2024
1003.5387
15/5/2024
1003.3683
14/5/2024
1003.1951
13/5/2024
1003.0156
12/5/2024
1002.8365
9/5/2024
1002.2996
8/5/2024
1002.1231
7/5/2024
1001.9465
6/5/2024
1001.7711
5/5/2024
1001.6009
2/5/2024
1001.0894
1/5/2024
1000.916
30/4/2024
1000.7377
29/4/2024
1000.5568
28/4/2024
1000.3778
25/4/2024
1004.9855
24/4/2024
1004.806
23/4/2024
1004.6278
22/4/2024
1004.4503
21/4/2024
1004.276
18/4/2024
1003.7577
17/4/2024
1003.5875
16/4/2024
1003.4166
15/4/2024
1003.2467
14/4/2024
1003.0717
11/4/2024
1002.541
10/4/2024
1002.3647
9/4/2024
1002.189
8/4/2024
1002.0163
7/4/2024
1001.8443
4/4/2024
1001.3229
3/4/2024
1001.1499
2/4/2024
1000.9788
1/4/2024
1000.7796
31/3/2024
1000.5896
30/3/2024
1000.3997
27/3/2024
1005.8556
26/3/2024
1005.6793
25/3/2024
1005.4982
21/3/2024
1004.768
20/3/2024
1004.5866
19/3/2024
1004.4165
18/3/2024
1004.2431
17/3/2024
1004.0637
14/3/2024
1003.5245
13/3/2024
1003.3541
12/3/2024
1003.1831
11/3/2024
1003.0077
10/3/2024
1002.8308
7/3/2024
1002.3016
6/3/2024
1002.1253
5/3/2024
1001.9572
4/3/2024
1001.7862
3/3/2024
1001.6143
28/2/2024
1000.9062
27/2/2024
1000.7353
26/2/2024
1000.5619
25/2/2024
1000.3838
21/2/2024
1004.0885
20/2/2024
1003.9145
19/2/2024
1003.7401
18/2/2024
1003.5618
14/2/2024
1002.849
13/2/2024
1002.6672
12/2/2024
1002.4876
10/2/2024
1002.129
7/2/2024
1001.5929
6/2/2024
1001.4211
5/2/2024
1001.2503
4/2/2024
1001.0802
3/2/2024
1000.9076
2/2/2024
1000.735
1/2/2024
1000.5597
31/1/2024
1000.3798
30/1/2024
1000.1999
29/1/2024
1000.02
28/1/2024
1005.4341
27/1/2024
1005.2523
26/1/2024
1005.0706
25/1/2024
1004.889
24/1/2024
1004.7093
23/1/2024
1004.5282
22/1/2024
1004.3331
21/1/2024
1004.1667
20/1/2024
1003.9857
19/1/2024
1003.8048
18/1/2024
1003.6249
17/1/2024
1003.4441
16/1/2024
1003.2607
15/1/2024
1003.0803
14/1/2024
1002.9002
13/1/2024
1002.7204
12/1/2024
1002.5407
11/1/2024
1002.3614
10/1/2024
1002.1813
9/1/2024
1002.0048
8/1/2024
1001.825
7/1/2024
1001.6449
6/1/2024
1001.4662
5/1/2024
1001.2875
4/1/2024
1001.1091
3/1/2024
1000.9309
2/1/2024
1000.7509
1/1/2024
1000.5647
31/12/2023
1000.3849
30/12/2023
1000.203
29/12/2023
1000.02
28/12/2023
1006.1686
27/12/2023
1005.9861
26/12/2023
1005.8037
25/12/2023
1005.6221
24/12/2023
1005.4403
23/12/2023
1005.2585
22/12/2023
1005.0768
21/12/2023
1004.8963
20/12/2023
1004.7136
19/12/2023
1004.5337
18/12/2023
1004.3527
17/12/2023
1004.1711
16/12/2023
1003.991
15/12/2023
1003.811
14/12/2023
1003.6314
13/12/2023
1003.452
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