Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
4/10/2024
10.6028
27/8/2024
10.6124
4/10/2024
10.6028
27/8/2024
10.6124
5/8/2024
10.553
30/7/2024
10.5037
22/7/2024
10.5347
16/7/2024
10.5184
14/6/2024
10.4941
12/6/2024
10.4701
11/6/2024
10.4672
10/6/2024
10.4555
7/6/2024
10.4573
6/6/2024
10.4553
5/6/2024
10.4377
4/6/2024
10.4198
3/6/2024
10.4883
31/5/2024
10.5138
30/5/2024
10.5074
29/5/2024
10.5006
28/5/2024
10.5083
27/5/2024
10.5178
24/5/2024
10.5084
22/5/2024
10.4994
21/5/2024
10.4733
17/5/2024
10.4529
16/5/2024
10.4618
15/5/2024
10.4537
14/5/2024
10.4385
13/5/2024
10.4288
10/5/2024
10.4173
9/5/2024
10.4057
8/5/2024
10.3994
7/5/2024
10.4038
6/5/2024
10.4156
3/5/2024
10.3833
2/5/2024
10.3702
30/4/2024
10.3491
29/4/2024
10.351
26/4/2024
10.3986
25/4/2024
10.3954
24/4/2024
10.4003
23/4/2024
10.4097
22/4/2024
10.3949
19/4/2024
10.3735
18/4/2024
10.3971
16/4/2024
10.3885
15/4/2024
10.4009
12/4/2024
10.3905
10/4/2024
10.4274
8/4/2024
10.4017
5/4/2024
10.4227
4/4/2024
10.4323
3/4/2024
10.4243
2/4/2024
10.4216
31/3/2024
10.4541
28/3/2024
10.5186
27/3/2024
10.4918
26/3/2024
10.4765
22/3/2024
10.4766
21/3/2024
10.4951
20/3/2024
10.4681
19/3/2024
10.4648
18/3/2024
10.4697
15/3/2024
10.4822
14/3/2024
10.4894
13/3/2024
10.4907
12/3/2024
10.497
11/3/2024
10.5035
7/3/2024
10.486
6/3/2024
10.4733
5/3/2024
10.4707
4/3/2024
10.467
1/3/2024
10.4621
28/2/2024
10.4508
27/2/2024
10.4475
26/2/2024
10.4512
23/2/2024
10.4916
21/2/2024
10.5029
20/2/2024
10.492
16/2/2024
10.4698
14/2/2024
10.4497
13/2/2024
10.4562
12/2/2024
10.4592
9/2/2024
10.4487
7/2/2024
10.4669
6/2/2024
10.4534
5/2/2024
10.4503
2/2/2024
10.4636
1/2/2024
10.4467
31/1/2024
10.3914
30/1/2024
10.3833
29/1/2024
10.4383
25/1/2024
10.4282
24/1/2024
10.4235
23/1/2024
10.4245
19/1/2024
10.4133
18/1/2024
10.4152
17/1/2024
10.42
16/1/2024
10.4257
15/1/2024
10.4243
12/1/2024
10.4052
11/1/2024
10.4074
10/1/2024
10.399
9/1/2024
10.3914
8/1/2024
10.3845
5/1/2024
10.3622
4/1/2024
10.3682
3/1/2024
10.3688
2/1/2024
10.3713
1/1/2024
10.3737
29/12/2023
10.4524
28/12/2023
10.4314
27/12/2023
10.4313
26/12/2023
10.4391
22/12/2023
10.4304
21/12/2023
10.4294
20/12/2023
10.4344
19/12/2023
10.4318
18/12/2023
10.4362
15/12/2023
10.4261
14/12/2023
10.408
13/12/2023
10.376
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