Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
0.2397
0.7465%
4/10/2024
32.3505
27/8/2024
32.1108
4/10/2024
32.3505
27/8/2024
32.1108
5/8/2024
31.9895
30/7/2024
31.9545
22/7/2024
31.9093
16/7/2024
31.8743
14/6/2024
31.6813
11/6/2024
31.6628
10/6/2024
31.6568
7/6/2024
31.6341
6/6/2024
31.6287
5/6/2024
31.6219
4/6/2024
31.6165
3/6/2024
31.6113
31/5/2024
31.5935
30/5/2024
31.5897
29/5/2024
31.5844
28/5/2024
31.579
27/5/2024
31.5739
24/5/2024
31.5567
22/5/2024
31.5455
21/5/2024
31.5395
17/5/2024
31.5157
16/5/2024
31.5096
15/5/2024
31.5035
14/5/2024
31.4972
13/5/2024
31.4908
10/5/2024
31.4719
9/5/2024
31.4657
8/5/2024
31.4599
7/5/2024
31.455
6/5/2024
31.4496
3/5/2024
31.4317
2/5/2024
31.4251
30/4/2024
31.4119
29/4/2024
31.4065
26/4/2024
31.3889
25/4/2024
31.3841
24/4/2024
31.3798
23/4/2024
31.3746
22/4/2024
31.3687
19/4/2024
31.3518
18/4/2024
31.3466
16/4/2024
31.3352
15/4/2024
31.3286
12/4/2024
31.3101
10/4/2024
31.297
8/4/2024
31.2808
5/4/2024
31.2598
4/4/2024
31.2521
3/4/2024
31.2437
2/4/2024
31.2381
31/3/2024
31.2126
28/3/2024
31.1935
27/3/2024
31.1703
26/3/2024
31.1643
22/3/2024
31.1401
21/3/2024
31.1368
20/3/2024
31.132
19/3/2024
31.1255
18/3/2024
31.1189
15/3/2024
31.0986
14/3/2024
31.0942
13/3/2024
31.0901
12/3/2024
31.0827
11/3/2024
31.0752
7/3/2024
31.0494
6/3/2024
31.0414
5/3/2024
31.0358
4/3/2024
31.0285
1/3/2024
31.0087
28/2/2024
30.9948
27/2/2024
30.9876
26/2/2024
30.9793
23/2/2024
30.9607
21/2/2024
30.9513
20/2/2024
30.9455
16/2/2024
30.9222
14/2/2024
30.9094
13/2/2024
30.9025
12/2/2024
30.8962
9/2/2024
30.8776
7/2/2024
30.8662
6/2/2024
30.8602
5/2/2024
30.8542
2/2/2024
30.8355
1/2/2024
30.8291
31/1/2024
30.8229
30/1/2024
30.817
29/1/2024
30.8119
25/1/2024
30.7874
24/1/2024
30.7816
23/1/2024
30.777
19/1/2024
30.755
18/1/2024
30.7487
17/1/2024
30.7425
16/1/2024
30.7367
15/1/2024
30.7313
12/1/2024
30.714
11/1/2024
30.7079
10/1/2024
30.7021
9/1/2024
30.6957
8/1/2024
30.6866
5/1/2024
30.6679
4/1/2024
30.6622
3/1/2024
30.6547
2/1/2024
30.6467
1/1/2024
30.6396
29/12/2023
30.6181
28/12/2023
30.6056
27/12/2023
30.5962
26/12/2023
30.5915
22/12/2023
30.5677
21/12/2023
30.5618
20/12/2023
30.5557
19/12/2023
30.5489
18/12/2023
30.5393
15/12/2023
30.5231
14/12/2023
30.5213
13/12/2023
30.5156
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