Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
4/10/2024
43.6533
27/8/2024
43.2098
4/10/2024
43.6533
27/8/2024
43.2098
5/8/2024
42.968
30/7/2024
42.7671
22/7/2024
42.6816
16/7/2024
42.6155
14/6/2024
42.3065
12/6/2024
42.2097
11/6/2024
42.1981
10/6/2024
42.1509
7/6/2024
42.1582
6/6/2024
42.1502
5/6/2024
42.0791
4/6/2024
42.007
3/6/2024
42.2831
31/5/2024
42.1269
30/5/2024
42.1014
29/5/2024
42.0741
28/5/2024
42.1048
27/5/2024
42.1428
24/5/2024
42.1052
22/5/2024
42.0693
21/5/2024
41.9647
17/5/2024
41.8829
16/5/2024
41.9186
15/5/2024
41.8859
14/5/2024
41.8253
13/5/2024
41.7864
10/5/2024
41.7402
9/5/2024
41.6936
8/5/2024
41.6685
7/5/2024
41.6859
6/5/2024
41.7334
3/5/2024
41.6039
2/5/2024
41.5516
30/4/2024
41.4669
29/4/2024
41.4745
26/4/2024
41.4491
25/4/2024
41.4361
24/4/2024
41.4559
23/4/2024
41.4931
22/4/2024
41.4342
19/4/2024
41.3489
18/4/2024
41.4432
16/4/2024
41.4088
15/4/2024
41.4582
12/4/2024
41.4166
10/4/2024
41.564
8/4/2024
41.4618
5/4/2024
41.5455
4/4/2024
41.5839
3/4/2024
41.5517
2/4/2024
41.5411
31/3/2024
41.6706
28/3/2024
41.6571
27/3/2024
41.551
26/3/2024
41.4902
22/3/2024
41.4907
21/3/2024
41.5641
20/3/2024
41.4573
19/3/2024
41.4439
18/3/2024
41.4634
15/3/2024
41.5128
14/3/2024
41.5415
13/3/2024
41.5467
12/3/2024
41.5714
11/3/2024
41.5971
7/3/2024
41.528
6/3/2024
41.4778
5/3/2024
41.4673
4/3/2024
41.4525
1/3/2024
41.4334
28/2/2024
41.3885
27/2/2024
41.3756
26/2/2024
41.39
23/2/2024
41.3538
21/2/2024
41.3985
20/2/2024
41.3553
16/2/2024
41.2681
14/2/2024
41.1888
13/2/2024
41.2142
12/2/2024
41.226
9/2/2024
41.1849
7/2/2024
41.2565
6/2/2024
41.2033
5/2/2024
41.1909
2/2/2024
41.2433
1/2/2024
41.1768
31/1/2024
40.9585
30/1/2024
40.9265
29/1/2024
40.9011
25/1/2024
40.8615
24/1/2024
40.8431
23/1/2024
40.8471
19/1/2024
40.8031
18/1/2024
40.8108
17/1/2024
40.8294
16/1/2024
40.8517
15/1/2024
40.8461
12/1/2024
40.7715
11/1/2024
40.78
10/1/2024
40.7471
9/1/2024
40.7173
8/1/2024
40.6904
5/1/2024
40.6031
4/1/2024
40.6264
3/1/2024
40.6287
2/1/2024
40.6388
1/1/2024
40.648
29/12/2023
40.6849
28/12/2023
40.6032
27/12/2023
40.6027
26/12/2023
40.633
22/12/2023
40.5994
21/12/2023
40.5953
20/12/2023
40.6149
19/12/2023
40.6047
18/12/2023
40.6218
15/12/2023
40.5826
14/12/2023
40.5122
13/12/2023
40.3875
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