Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
4/10/2024
12.4948
27/8/2024
12.4399
4/10/2024
12.4948
27/8/2024
12.4399
5/8/2024
12.4572
30/7/2024
12.427
22/7/2024
12.3911
16/7/2024
12.3752
14/6/2024
12.4123
12/6/2024
12.3996
11/6/2024
12.3969
10/6/2024
12.3888
7/6/2024
12.3839
6/6/2024
12.3798
5/6/2024
12.3677
4/6/2024
12.3576
3/6/2024
12.393
31/5/2024
12.3727
30/5/2024
12.3683
29/5/2024
12.364
28/5/2024
12.3667
27/5/2024
12.3693
24/5/2024
12.3626
22/5/2024
12.3545
21/5/2024
12.3424
17/5/2024
12.327
16/5/2024
12.3297
15/5/2024
12.3857
14/5/2024
12.3764
13/5/2024
12.371
10/5/2024
12.3625
9/5/2024
12.3561
8/5/2024
12.3539
7/5/2024
12.3567
6/5/2024
12.3578
3/5/2024
12.338
2/5/2024
12.3316
30/4/2024
12.3209
29/4/2024
12.3179
26/4/2024
12.311
25/4/2024
12.3092
24/4/2024
12.3098
23/4/2024
12.3108
22/4/2024
12.301
19/4/2024
12.2856
18/4/2024
12.3009
16/4/2024
12.2936
15/4/2024
12.3714
12/4/2024
12.3603
10/4/2024
12.3791
8/4/2024
12.364
5/4/2024
12.3707
4/4/2024
12.3723
3/4/2024
12.367
2/4/2024
12.3627
31/3/2024
12.3679
28/3/2024
12.3617
27/3/2024
12.3412
26/3/2024
12.3334
22/3/2024
12.3301
21/3/2024
12.3371
20/3/2024
12.323
19/3/2024
12.3185
18/3/2024
12.3217
15/3/2024
12.3909
14/3/2024
12.3915
13/3/2024
12.3917
12/3/2024
12.3925
11/3/2024
12.3937
7/3/2024
12.3749
6/3/2024
12.3667
5/3/2024
12.3611
4/3/2024
12.3584
1/3/2024
12.3515
28/2/2024
12.3443
27/2/2024
12.3412
26/2/2024
12.3408
23/2/2024
12.3294
21/2/2024
12.3315
20/2/2024
12.3239
16/2/2024
12.3041
14/2/2024
12.3653
13/2/2024
12.368
12/2/2024
12.3669
9/2/2024
12.3593
7/2/2024
12.364
6/2/2024
12.3578
5/2/2024
12.3572
2/2/2024
12.3613
1/2/2024
12.3478
31/1/2024
12.3184
30/1/2024
12.3127
29/1/2024
12.3078
25/1/2024
12.2959
24/1/2024
12.2933
23/1/2024
12.2936
19/1/2024
12.282
18/1/2024
12.2815
17/1/2024
12.283
16/1/2024
12.284
15/1/2024
12.3568
12/1/2024
12.3414
11/1/2024
12.3378
10/1/2024
12.3355
9/1/2024
12.3306
8/1/2024
12.3258
5/1/2024
12.3088
4/1/2024
12.3109
3/1/2024
12.3109
2/1/2024
12.3108
1/1/2024
12.3117
29/12/2023
12.311
28/12/2023
12.2985
27/12/2023
12.298
26/12/2023
12.2992
22/12/2023
12.2881
21/12/2023
12.2844
20/12/2023
12.2859
19/12/2023
12.2851
18/12/2023
12.2864
15/12/2023
12.3471
14/12/2023
12.3332
13/12/2023
12.3139
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com