Aditya Birla Sun Life Low Duration Fund - Growth Plan
4/10/2024
622.4229
27/8/2024
617.7848
4/10/2024
622.4229
27/8/2024
617.7848
5/8/2024
615.4777
30/7/2024
614.9204
22/7/2024
613.8379
16/7/2024
613.1332
14/6/2024
609.2005
11/6/2024
608.79
10/6/2024
608.619
7/6/2024
608.2542
6/6/2024
608.1072
5/6/2024
607.8606
4/6/2024
607.7801
3/6/2024
608.0314
31/5/2024
607.6427
30/5/2024
607.5296
29/5/2024
607.4255
28/5/2024
607.3474
27/5/2024
607.3054
24/5/2024
607.048
22/5/2024
606.7994
21/5/2024
606.6507
17/5/2024
606.0654
16/5/2024
605.9472
15/5/2024
605.8406
14/5/2024
605.7056
13/5/2024
605.5161
10/5/2024
605.215
9/5/2024
605.1028
8/5/2024
605.049
7/5/2024
605.0124
6/5/2024
604.9205
3/5/2024
604.5058
2/5/2024
604.4098
30/4/2024
604.1314
29/4/2024
604.0795
26/4/2024
603.8199
25/4/2024
603.7236
24/4/2024
603.6817
23/4/2024
603.6175
22/4/2024
603.4499
19/4/2024
603.0693
18/4/2024
603.1504
16/4/2024
602.9335
15/4/2024
602.8814
12/4/2024
602.561
10/4/2024
602.4556
8/4/2024
602.0371
5/4/2024
601.8296
4/4/2024
601.6828
3/4/2024
601.5155
2/4/2024
601.3578
31/3/2024
600.9621
28/3/2024
600.6589
27/3/2024
599.8953
26/3/2024
599.7417
22/3/2024
599.4226
21/3/2024
599.3781
20/3/2024
599.154
19/3/2024
599.0153
18/3/2024
598.9193
15/3/2024
598.6035
14/3/2024
598.5011
13/3/2024
598.5188
12/3/2024
598.3999
11/3/2024
598.2919
7/3/2024
597.7456
6/3/2024
597.6134
5/3/2024
597.4309
4/3/2024
597.3129
1/3/2024
596.9326
28/2/2024
596.6618
27/2/2024
596.5847
26/2/2024
596.4672
23/2/2024
596.0994
21/2/2024
595.7896
20/2/2024
595.6691
16/2/2024
595.1463
14/2/2024
594.8391
13/2/2024
594.7467
12/2/2024
594.6595
9/2/2024
594.3729
7/2/2024
594.241
6/2/2024
594.2093
5/2/2024
594.1087
2/2/2024
593.8074
1/2/2024
593.6499
31/1/2024
593.4745
30/1/2024
593.3283
29/1/2024
593.2774
25/1/2024
592.853
24/1/2024
592.7998
23/1/2024
592.7475
19/1/2024
592.3666
18/1/2024
592.2593
17/1/2024
592.2199
16/1/2024
592.1483
15/1/2024
592.0473
12/1/2024
591.6558
11/1/2024
591.5469
10/1/2024
591.5009
9/1/2024
591.3839
8/1/2024
591.2304
5/1/2024
590.9067
4/1/2024
590.8371
3/1/2024
590.7623
2/1/2024
590.6058
1/1/2024
590.5545
29/12/2023
590.1707
28/12/2023
589.9031
27/12/2023
589.7884
26/12/2023
589.7257
22/12/2023
589.2641
21/12/2023
589.1526
20/12/2023
589.0739
19/12/2023
588.927
18/12/2023
588.8172
15/12/2023
588.5059
14/12/2023
588.2792
13/12/2023
588.0287
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