ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
6/10/2024
1339.1296
27/8/2024
1329.7076
6/10/2024
1339.1296
27/8/2024
1329.7076
5/8/2024
1324.6204
30/7/2024
1323.2427
22/7/2024
1321.3815
17/7/2024
1320.2199
17/6/2024
1313.2305
11/6/2024
1311.8126
10/6/2024
1311.5824
9/6/2024
1311.3527
6/6/2024
1310.6638
5/6/2024
1310.4311
4/6/2024
1310.2025
3/6/2024
1309.9769
2/6/2024
1309.7483
30/5/2024
1309.0387
29/5/2024
1308.8095
28/5/2024
1308.5817
27/5/2024
1308.3538
26/5/2024
1308.1196
23/5/2024
1307.4064
22/5/2024
1307.1669
21/5/2024
1306.9236
20/5/2024
1306.6823
16/5/2024
1305.727
15/5/2024
1305.5014
14/5/2024
1305.2721
13/5/2024
1305.0346
12/5/2024
1304.7977
9/5/2024
1304.0874
8/5/2024
1303.8537
7/5/2024
1303.6201
6/5/2024
1303.388
5/5/2024
1303.1625
2/5/2024
1302.4853
1/5/2024
1302.2557
30/4/2024
1302.0198
29/4/2024
1301.7805
28/4/2024
1301.5438
25/4/2024
1300.8371
24/4/2024
1300.6008
23/4/2024
1300.3663
22/4/2024
1300.1327
21/4/2024
1299.9031
18/4/2024
1299.2206
17/4/2024
1298.9963
16/4/2024
1298.7712
15/4/2024
1298.5474
14/4/2024
1298.317
11/4/2024
1297.6181
10/4/2024
1297.386
9/4/2024
1297.1547
8/4/2024
1296.9272
7/4/2024
1296.7007
4/4/2024
1296.0142
3/4/2024
1295.7863
2/4/2024
1295.561
1/4/2024
1295.2993
31/3/2024
1295.0496
30/3/2024
1294.7999
27/3/2024
1294.0144
26/3/2024
1293.7838
25/3/2024
1293.5468
21/3/2024
1292.5919
20/3/2024
1292.3547
19/3/2024
1292.132
18/3/2024
1291.905
17/3/2024
1291.6703
14/3/2024
1290.965
13/3/2024
1290.7419
12/3/2024
1290.5181
11/3/2024
1290.2884
10/3/2024
1290.0569
7/3/2024
1289.3646
6/3/2024
1289.1339
5/3/2024
1288.9138
4/3/2024
1288.6899
3/3/2024
1288.4649
28/2/2024
1287.5386
27/2/2024
1287.3148
26/2/2024
1287.0879
25/2/2024
1286.855
21/2/2024
1285.9376
20/2/2024
1285.7109
19/2/2024
1285.4839
18/2/2024
1285.2516
14/2/2024
1284.3233
13/2/2024
1284.0866
12/2/2024
1283.8528
10/2/2024
1283.3857
7/2/2024
1282.6877
6/2/2024
1282.464
5/2/2024
1282.2414
4/2/2024
1282.0197
3/2/2024
1281.7948
2/2/2024
1281.5699
1/2/2024
1281.3415
31/1/2024
1281.1074
30/1/2024
1280.8732
29/1/2024
1280.6388
28/1/2024
1280.4025
27/1/2024
1280.1672
26/1/2024
1279.9319
25/1/2024
1279.6968
24/1/2024
1279.4642
23/1/2024
1279.2297
22/1/2024
1278.9774
21/1/2024
1278.7617
20/1/2024
1278.5273
19/1/2024
1278.2931
18/1/2024
1278.0602
17/1/2024
1277.8261
16/1/2024
1277.5887
15/1/2024
1277.3551
14/1/2024
1277.122
13/1/2024
1276.8892
12/1/2024
1276.6565
11/1/2024
1276.4243
10/1/2024
1276.1912
9/1/2024
1275.9625
8/1/2024
1275.7298
7/1/2024
1275.4966
6/1/2024
1275.2653
5/1/2024
1275.0338
4/1/2024
1274.8028
3/1/2024
1274.572
2/1/2024
1274.339
1/1/2024
1274.0981
31/12/2023
1273.8653
30/12/2023
1273.6298
29/12/2023
1273.3943
28/12/2023
1273.1578
27/12/2023
1272.9231
26/12/2023
1272.6885
25/12/2023
1272.455
24/12/2023
1272.2211
23/12/2023
1271.9872
22/12/2023
1271.7535
21/12/2023
1271.5213
20/12/2023
1271.2863
19/12/2023
1271.0549
18/12/2023
1270.822
17/12/2023
1270.5884
16/12/2023
1270.3567
15/12/2023
1270.1251
14/12/2023
1269.8941
13/12/2023
1269.6632
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