Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
4/10/2024
106.284
27/8/2024
105.2203
4/10/2024
106.284
27/8/2024
105.2203
5/8/2024
104.7719
30/7/2024
104.5173
22/7/2024
104.2152
16/7/2024
104.0808
14/6/2024
103.2717
12/6/2024
103.1663
11/6/2024
103.144
10/6/2024
103.0764
7/6/2024
103.0359
6/6/2024
103.0011
5/6/2024
102.9007
4/6/2024
102.817
3/6/2024
103.1111
31/5/2024
102.9422
30/5/2024
102.9054
29/5/2024
102.87
28/5/2024
102.8924
27/5/2024
102.9137
24/5/2024
102.8585
22/5/2024
102.7908
21/5/2024
102.6903
17/5/2024
102.5621
16/5/2024
102.5842
15/5/2024
102.5045
14/5/2024
102.4274
13/5/2024
102.3824
10/5/2024
102.3124
9/5/2024
102.2591
8/5/2024
102.2415
7/5/2024
102.264
6/5/2024
102.2732
3/5/2024
102.1098
2/5/2024
102.0564
30/4/2024
101.9679
29/4/2024
101.9431
26/4/2024
101.8858
25/4/2024
101.8712
24/4/2024
101.8762
23/4/2024
101.8846
22/4/2024
101.803
19/4/2024
101.6762
18/4/2024
101.8026
16/4/2024
101.7418
15/4/2024
101.7794
12/4/2024
101.6875
10/4/2024
101.8425
8/4/2024
101.7179
5/4/2024
101.7732
4/4/2024
101.7868
3/4/2024
101.7429
2/4/2024
101.7071
31/3/2024
101.7504
28/3/2024
101.699
27/3/2024
101.5307
26/3/2024
101.4669
22/3/2024
101.4397
21/3/2024
101.4972
20/3/2024
101.3807
19/3/2024
101.3441
18/3/2024
101.3702
15/3/2024
101.3776
14/3/2024
101.3822
13/3/2024
101.3839
12/3/2024
101.391
11/3/2024
101.3998
7/3/2024
101.2467
6/3/2024
101.1789
5/3/2024
101.1335
4/3/2024
101.111
1/3/2024
101.0546
28/2/2024
100.9963
27/2/2024
100.9705
26/2/2024
100.9668
23/2/2024
100.8735
21/2/2024
100.8907
20/2/2024
100.8286
16/2/2024
100.6666
14/2/2024
100.5722
13/2/2024
100.5941
12/2/2024
100.5851
9/2/2024
100.5238
7/2/2024
100.5618
6/2/2024
100.5113
5/2/2024
100.5062
2/2/2024
100.5399
1/2/2024
100.4303
31/1/2024
100.1906
30/1/2024
100.1442
29/1/2024
100.1043
25/1/2024
100.0076
24/1/2024
99.9868
23/1/2024
99.9891
19/1/2024
99.8948
18/1/2024
99.8908
17/1/2024
99.9026
16/1/2024
99.911
15/1/2024
99.9109
12/1/2024
99.7862
11/1/2024
99.7575
10/1/2024
99.7391
9/1/2024
99.6992
8/1/2024
99.6605
5/1/2024
99.5227
4/1/2024
99.5396
3/1/2024
99.5395
2/1/2024
99.5394
1/1/2024
99.5464
29/12/2023
99.5411
28/12/2023
99.4399
27/12/2023
99.4353
26/12/2023
99.4455
22/12/2023
99.3557
21/12/2023
99.3256
20/12/2023
99.3374
19/12/2023
99.3314
18/12/2023
99.3417
15/12/2023
99.264
14/12/2023
99.1522
13/12/2023
98.9975
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