Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
4/10/2024
10.6345
27/8/2024
10.6993
4/10/2024
10.6345
27/8/2024
10.6993
5/8/2024
10.6394
30/7/2024
10.5896
22/7/2024
10.5685
16/7/2024
10.5521
14/6/2024
10.6469
12/6/2024
10.6226
11/6/2024
10.6197
10/6/2024
10.6078
7/6/2024
10.6096
6/6/2024
10.6076
5/6/2024
10.5897
4/6/2024
10.5716
3/6/2024
10.641
31/5/2024
10.6017
30/5/2024
10.5953
29/5/2024
10.5884
28/5/2024
10.5962
27/5/2024
10.6057
24/5/2024
10.5963
22/5/2024
10.5872
21/5/2024
10.5609
17/5/2024
10.5403
16/5/2024
10.5493
15/5/2024
10.5411
14/5/2024
10.5258
13/5/2024
10.5161
10/5/2024
10.5044
9/5/2024
10.4927
8/5/2024
10.4864
7/5/2024
10.4908
6/5/2024
10.5027
3/5/2024
10.4701
2/5/2024
10.457
30/4/2024
10.4356
29/4/2024
10.4376
26/4/2024
10.4312
25/4/2024
10.4279
24/4/2024
10.4329
23/4/2024
10.4422
22/4/2024
10.4274
19/4/2024
10.4059
18/4/2024
10.4297
16/4/2024
10.421
15/4/2024
10.4335
12/4/2024
10.423
10/4/2024
10.4601
8/4/2024
10.4344
5/4/2024
10.4554
4/4/2024
10.4651
3/4/2024
10.457
2/4/2024
10.4543
31/3/2024
10.4869
28/3/2024
10.6628
27/3/2024
10.6356
26/3/2024
10.6201
22/3/2024
10.6202
21/3/2024
10.639
20/3/2024
10.6116
19/3/2024
10.6082
18/3/2024
10.6132
15/3/2024
10.6259
14/3/2024
10.6332
13/3/2024
10.6345
12/3/2024
10.6408
11/3/2024
10.6474
7/3/2024
10.6297
6/3/2024
10.6169
5/3/2024
10.6142
4/3/2024
10.6104
1/3/2024
10.6055
28/2/2024
10.594
27/2/2024
10.5907
26/2/2024
10.5944
23/2/2024
10.5851
21/2/2024
10.5966
20/2/2024
10.5855
16/2/2024
10.5632
14/2/2024
10.5429
13/2/2024
10.5494
12/2/2024
10.5524
9/2/2024
10.5419
7/2/2024
10.5602
6/2/2024
10.5466
5/2/2024
10.5435
2/2/2024
10.5569
1/2/2024
10.5398
31/1/2024
10.484
30/1/2024
10.4758
29/1/2024
10.4693
25/1/2024
10.4591
24/1/2024
10.4544
23/1/2024
10.4555
19/1/2024
10.4442
18/1/2024
10.4462
17/1/2024
10.4509
16/1/2024
10.4566
15/1/2024
10.4552
12/1/2024
10.4361
11/1/2024
10.4383
10/1/2024
10.4298
9/1/2024
10.4222
8/1/2024
10.4153
5/1/2024
10.393
4/1/2024
10.3989
3/1/2024
10.3995
2/1/2024
10.4021
1/1/2024
10.4045
29/12/2023
10.5953
28/12/2023
10.574
27/12/2023
10.5739
26/12/2023
10.5818
22/12/2023
10.573
21/12/2023
10.572
20/12/2023
10.5771
19/12/2023
10.5744
18/12/2023
10.5789
15/12/2023
10.5687
14/12/2023
10.5503
13/12/2023
10.5178
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