ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
6/10/2024
1001.5906
27/8/2024
1005.6036
6/10/2024
1001.5906
27/8/2024
1005.6036
5/8/2024
1001.7563
30/7/2024
1000.7144
22/7/2024
1004.2335
17/7/2024
1003.3506
17/6/2024
1003.042
11/6/2024
1001.9591
10/6/2024
1001.7833
9/6/2024
1001.6078
6/6/2024
1001.0817
5/6/2024
1000.9039
4/6/2024
1000.7293
3/6/2024
1000.557
2/6/2024
1000.3825
30/5/2024
1006.1433
29/5/2024
1005.9672
28/5/2024
1005.7922
27/5/2024
1005.6169
26/5/2024
1005.4369
23/5/2024
1004.8888
22/5/2024
1004.7047
21/5/2024
1004.5177
20/5/2024
1004.3322
16/5/2024
1003.598
15/5/2024
1003.4245
14/5/2024
1003.2483
13/5/2024
1003.0658
12/5/2024
1002.8837
9/5/2024
1002.3377
8/5/2024
1002.1581
7/5/2024
1001.9785
6/5/2024
1001.8001
5/5/2024
1001.6269
2/5/2024
1001.1063
1/5/2024
1000.9299
30/4/2024
1000.7485
29/4/2024
1000.5646
28/4/2024
1000.3826
25/4/2024
1005.0702
24/4/2024
1004.8876
23/4/2024
1004.7064
22/4/2024
1004.526
21/4/2024
1004.3486
18/4/2024
1003.8212
17/4/2024
1003.648
16/4/2024
1003.4741
15/4/2024
1003.3011
14/4/2024
1003.1231
11/4/2024
1002.5831
10/4/2024
1002.4038
9/4/2024
1002.2251
8/4/2024
1002.0493
7/4/2024
1001.8743
4/4/2024
1001.3439
3/4/2024
1001.1679
2/4/2024
1000.9937
1/4/2024
1000.7915
31/3/2024
1000.5986
30/3/2024
1000.4057
27/3/2024
1005.9551
26/3/2024
1005.7759
25/3/2024
1005.5916
21/3/2024
1004.8492
20/3/2024
1004.6648
19/3/2024
1004.4917
18/3/2024
1004.3153
17/3/2024
1004.1329
14/3/2024
1003.5845
13/3/2024
1003.4111
12/3/2024
1003.2371
11/3/2024
1003.0585
10/3/2024
1002.8786
7/3/2024
1002.3403
6/3/2024
1002.161
5/3/2024
1001.9899
4/3/2024
1001.8159
3/3/2024
1001.641
28/2/2024
1000.9208
27/2/2024
1000.7469
26/2/2024
1000.5705
25/2/2024
1000.3894
21/2/2024
1004.1577
20/2/2024
1003.9807
19/2/2024
1003.8034
18/2/2024
1003.622
14/2/2024
1002.8972
13/2/2024
1002.7123
12/2/2024
1002.5297
10/2/2024
1002.165
7/2/2024
1001.6199
6/2/2024
1001.4453
5/2/2024
1001.2714
4/2/2024
1001.0983
3/2/2024
1000.9227
2/2/2024
1000.7471
1/2/2024
1000.5687
31/1/2024
1000.3859
30/1/2024
1000.203
29/1/2024
1000.02
28/1/2024
1005.5238
27/1/2024
1005.339
26/1/2024
1005.1542
25/1/2024
1004.9696
24/1/2024
1004.7868
23/1/2024
1004.6027
22/1/2024
1004.4046
21/1/2024
1004.2352
20/1/2024
1004.0511
19/1/2024
1003.8672
18/1/2024
1003.6843
17/1/2024
1003.5004
16/1/2024
1003.314
15/1/2024
1003.1305
14/1/2024
1002.9475
13/1/2024
1002.7647
12/1/2024
1002.5819
11/1/2024
1002.3996
10/1/2024
1002.2165
9/1/2024
1002.0369
8/1/2024
1001.8541
7/1/2024
1001.671
6/1/2024
1001.4893
5/1/2024
1001.3076
4/1/2024
1001.1262
3/1/2024
1000.9449
2/1/2024
1000.7619
1/1/2024
1000.5728
31/12/2023
1000.39
30/12/2023
1000.205
29/12/2023
1000.02
28/12/2023
1006.2703
27/12/2023
1006.0848
26/12/2023
1005.8994
25/12/2023
1005.7148
24/12/2023
1005.53
23/12/2023
1005.3451
22/12/2023
1005.1603
21/12/2023
1004.9769
20/12/2023
1004.7911
19/12/2023
1004.6082
18/12/2023
1004.4241
17/12/2023
1004.2395
16/12/2023
1004.0564
15/12/2023
1003.8733
14/12/2023
1003.6908
13/12/2023
1003.5083
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