Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
4/10/2024
436.4217
27/8/2024
433.1695
4/10/2024
436.4217
27/8/2024
433.1695
5/8/2024
431.5517
30/7/2024
431.161
22/7/2024
430.402
16/7/2024
429.9078
14/6/2024
427.1502
11/6/2024
426.8624
10/6/2024
426.7425
7/6/2024
426.4867
6/6/2024
426.3837
5/6/2024
426.2108
4/6/2024
426.1543
3/6/2024
426.3305
31/5/2024
426.0579
30/5/2024
425.9786
29/5/2024
425.9057
28/5/2024
425.8509
27/5/2024
425.8215
24/5/2024
425.641
22/5/2024
425.4667
21/5/2024
425.3624
17/5/2024
424.952
16/5/2024
424.8691
15/5/2024
424.7944
14/5/2024
424.6997
13/5/2024
424.5668
10/5/2024
424.3557
9/5/2024
424.277
8/5/2024
424.2393
7/5/2024
424.2136
6/5/2024
424.1492
3/5/2024
423.8584
2/5/2024
423.7911
30/4/2024
423.5959
29/4/2024
423.5595
26/4/2024
423.3775
25/4/2024
423.31
24/4/2024
423.2806
23/4/2024
423.2356
22/4/2024
423.118
19/4/2024
422.8512
18/4/2024
422.908
16/4/2024
422.756
15/4/2024
422.7194
12/4/2024
422.4947
10/4/2024
422.4207
8/4/2024
422.1273
5/4/2024
421.9817
4/4/2024
421.8788
3/4/2024
421.7615
2/4/2024
421.6509
31/3/2024
421.3734
28/3/2024
421.1608
27/3/2024
420.6254
26/3/2024
420.5177
22/3/2024
420.2939
21/3/2024
420.2627
20/3/2024
420.1056
19/3/2024
420.0083
18/3/2024
419.941
15/3/2024
419.7195
14/3/2024
419.6478
13/3/2024
419.6602
12/3/2024
419.5768
11/3/2024
419.5011
7/3/2024
419.1181
6/3/2024
419.0254
5/3/2024
418.8974
4/3/2024
418.8146
1/3/2024
418.5479
28/2/2024
418.3581
27/2/2024
418.304
26/2/2024
418.2217
23/2/2024
417.9638
21/2/2024
417.7465
20/2/2024
417.662
16/2/2024
417.2954
14/2/2024
417.0801
13/2/2024
417.0153
12/2/2024
416.9541
9/2/2024
416.7531
7/2/2024
416.6606
6/2/2024
416.6384
5/2/2024
416.5679
2/2/2024
416.3565
1/2/2024
416.2461
31/1/2024
416.1232
30/1/2024
416.0207
29/1/2024
415.9849
25/1/2024
415.6874
24/1/2024
415.6501
23/1/2024
415.6134
19/1/2024
415.3464
18/1/2024
415.2711
17/1/2024
415.2435
16/1/2024
415.1933
15/1/2024
415.1225
12/1/2024
414.8479
11/1/2024
414.7716
10/1/2024
414.7393
9/1/2024
414.6573
8/1/2024
414.5497
5/1/2024
414.3225
4/1/2024
414.2738
3/1/2024
414.2213
2/1/2024
414.1116
1/1/2024
414.0756
29/12/2023
413.8065
28/12/2023
413.6188
27/12/2023
413.5385
26/12/2023
413.4945
22/12/2023
413.1708
21/12/2023
413.0926
20/12/2023
413.0374
19/12/2023
412.9344
18/12/2023
412.8575
15/12/2023
412.6392
14/12/2023
412.4802
13/12/2023
412.3046
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