ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
6/10/2024
1000.3726
27/8/2024
1000.6219
6/10/2024
1000.3726
27/8/2024
1000.6219
5/8/2024
1000.481
30/7/2024
1000.6746
22/7/2024
1000.5088
17/7/2024
1000.8715
17/6/2024
1000.5722
11/6/2024
1000.7739
10/6/2024
1000.5876
9/6/2024
1000.4126
6/6/2024
1001.132
5/6/2024
1000.9549
4/6/2024
1000.7797
3/6/2024
1000.6062
2/6/2024
1000.431
30/5/2024
1001.137
29/5/2024
1000.9597
28/5/2024
1000.7842
27/5/2024
1000.6088
26/5/2024
1000.4297
23/5/2024
1001.1474
22/5/2024
1000.9627
21/5/2024
1000.7763
20/5/2024
1000.5916
16/5/2024
1001.1129
15/5/2024
1000.9406
14/5/2024
1000.7647
13/5/2024
1000.5814
12/5/2024
1000.3997
9/5/2024
1001.0792
8/5/2024
1000.9001
7/5/2024
1000.7216
6/5/2024
1000.544
5/5/2024
1000.3718
2/5/2024
1001.1251
1/5/2024
1000.9483
30/4/2024
1000.7666
29/4/2024
1000.5824
28/4/2024
1000.4002
25/4/2024
1001.0843
24/4/2024
1000.9024
23/4/2024
1000.7219
22/4/2024
1000.5424
21/4/2024
1000.3663
18/4/2024
1001.0699
17/4/2024
1000.8971
16/4/2024
1000.7238
15/4/2024
1000.5466
14/4/2024
1000.3698
11/4/2024
1001.0928
10/4/2024
1000.9122
9/4/2024
1000.7316
8/4/2024
1000.5564
7/4/2024
1000.3811
4/4/2024
1001.2952
3/4/2024
1001.1179
2/4/2024
1000.9425
1/4/2024
1000.7399
31/3/2024
1000.5463
30/3/2024
1000.3527
27/3/2024
1001.0107
26/3/2024
1000.8314
25/3/2024
1000.6466
21/3/2024
1001.177
20/3/2024
1000.992
19/3/2024
1000.8179
18/3/2024
1000.642
17/3/2024
1000.4588
14/3/2024
1000.4536
13/3/2024
1000.2794
12/3/2024
1000.1071
11/3/2024
1000.02
10/3/2024
1001.5652
7/3/2024
1001.0253
6/3/2024
1000.8453
5/3/2024
1000.6744
4/3/2024
1000.4999
3/3/2024
1000.3254
28/2/2024
1000.8791
27/2/2024
1000.7062
26/2/2024
1000.5297
25/2/2024
1000.3495
21/2/2024
1000.9094
20/2/2024
1000.7326
19/2/2024
1000.554
18/2/2024
1000.3736
14/2/2024
1000.927
13/2/2024
1000.7427
12/2/2024
1000.5602
10/2/2024
1000.1934
7/2/2024
1000.9245
6/2/2024
1000.7473
5/2/2024
1000.5737
4/2/2024
1000.3983
3/2/2024
1000.2211
2/2/2024
1000.0201
1/2/2024
1000.5943
31/1/2024
1000.4096
30/1/2024
1000.2267
29/1/2024
1000.0202
28/1/2024
1001.689
27/1/2024
1001.5039
26/1/2024
1001.3189
25/1/2024
1001.1339
24/1/2024
1000.9507
23/1/2024
1000.7675
22/1/2024
1000.5679
21/1/2024
1000.3975
20/1/2024
1000.2125
19/1/2024
1000.0202
18/1/2024
1001.1262
17/1/2024
1000.9409
16/1/2024
1000.7539
15/1/2024
1000.5704
14/1/2024
1000.387
13/1/2024
1000.2036
12/1/2024
1000.0202
11/1/2024
1001.1221
10/1/2024
1000.9366
9/1/2024
1000.7567
8/1/2024
1000.573
7/1/2024
1000.3893
6/1/2024
1000.2075
5/1/2024
1000.0202
4/1/2024
1001.1309
3/1/2024
1000.9489
2/1/2024
1000.7631
1/1/2024
1000.5737
31/12/2023
1000.3898
30/12/2023
1000.2023
29/12/2023
1000.0203
28/12/2023
1001.114
27/12/2023
1000.9298
26/12/2023
1000.7439
25/12/2023
1000.5616
24/12/2023
1000.3775
23/12/2023
1000.1933
22/12/2023
1000.0203
21/12/2023
1001.1151
20/12/2023
1000.93
19/12/2023
1000.7477
18/12/2023
1000.5642
17/12/2023
1000.3802
16/12/2023
1000.1978
15/12/2023
1000.02
14/12/2023
1001.0378
13/12/2023
1000.8727
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