Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
20/9/2024
30.0154
27/8/2024
29.7459
20/9/2024
30.0154
27/8/2024
29.7459
5/8/2024
29.5934
30/7/2024
29.482
22/7/2024
29.4215
16/7/2024
29.3765
14/6/2024
29.1541
11/6/2024
29.0921
10/6/2024
29.0642
7/6/2024
29.0548
6/6/2024
29.0448
5/6/2024
29.0019
4/6/2024
28.9676
3/6/2024
29.1172
31/5/2024
29.0323
30/5/2024
29.0159
29/5/2024
29.0045
28/5/2024
29.0257
27/5/2024
29.0393
24/5/2024
29.0153
22/5/2024
28.9912
21/5/2024
28.9256
17/5/2024
28.8902
16/5/2024
28.9108
15/5/2024
28.8811
14/5/2024
28.8455
13/5/2024
28.8254
10/5/2024
28.7999
9/5/2024
28.7743
8/5/2024
28.7594
7/5/2024
28.7668
6/5/2024
28.7919
3/5/2024
28.7102
2/5/2024
28.6719
30/4/2024
28.6233
29/4/2024
28.622
26/4/2024
28.6027
25/4/2024
28.597
24/4/2024
28.6153
23/4/2024
28.6344
22/4/2024
28.5918
19/4/2024
28.5359
18/4/2024
28.5972
16/4/2024
28.5754
15/4/2024
28.601
12/4/2024
28.5737
10/4/2024
28.6727
8/4/2024
28.6089
5/4/2024
28.6561
4/4/2024
28.6808
3/4/2024
28.665
2/4/2024
28.6586
31/3/2024
28.7419
28/3/2024
28.7319
27/3/2024
28.6654
26/3/2024
28.6354
22/3/2024
28.6275
21/3/2024
28.6775
20/3/2024
28.6011
19/3/2024
28.5964
18/3/2024
28.6064
15/3/2024
28.6398
14/3/2024
28.662
13/3/2024
28.6628
12/3/2024
28.679
11/3/2024
28.6956
7/3/2024
28.647
6/3/2024
28.609
5/3/2024
28.6022
4/3/2024
28.5927
1/3/2024
28.5764
28/2/2024
28.5508
27/2/2024
28.5387
26/2/2024
28.546
23/2/2024
28.5125
21/2/2024
28.5503
20/2/2024
28.5213
16/2/2024
28.4468
14/2/2024
28.397
13/2/2024
28.4193
12/2/2024
28.4225
9/2/2024
28.3869
7/2/2024
28.4476
6/2/2024
28.4105
5/2/2024
28.4085
2/2/2024
28.4584
1/2/2024
28.4258
31/1/2024
28.2757
30/1/2024
28.2533
29/1/2024
28.2267
25/1/2024
28.2061
24/1/2024
28.1859
23/1/2024
28.1902
19/1/2024
28.1575
18/1/2024
28.1631
17/1/2024
28.183
16/1/2024
28.2066
15/1/2024
28.2019
12/1/2024
28.1348
11/1/2024
28.1493
10/1/2024
28.1229
9/1/2024
28.098
8/1/2024
28.0697
5/1/2024
27.9979
4/1/2024
28.0201
3/1/2024
28.0236
2/1/2024
28.0382
1/1/2024
28.052
29/12/2023
28.0778
28/12/2023
28.0176
27/12/2023
28.0196
26/12/2023
28.0514
22/12/2023
28.0247
21/12/2023
28.0265
20/12/2023
28.0484
19/12/2023
28.0445
18/12/2023
28.0714
15/12/2023
28.0377
14/12/2023
27.9771
13/12/2023
27.857
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