Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
4/10/2024
30.1868
27/8/2024
29.8803
4/10/2024
30.1868
27/8/2024
29.8803
5/8/2024
29.7132
30/7/2024
29.5743
22/7/2024
29.5152
16/7/2024
29.4695
14/6/2024
29.2562
12/6/2024
29.1893
11/6/2024
29.1813
10/6/2024
29.1486
7/6/2024
29.1537
6/6/2024
29.1481
5/6/2024
29.099
4/6/2024
29.0491
3/6/2024
29.2401
31/5/2024
29.132
30/5/2024
29.1144
29/5/2024
29.0955
28/5/2024
29.1168
27/5/2024
29.1431
24/5/2024
29.1171
22/5/2024
29.0922
21/5/2024
29.02
17/5/2024
28.9634
16/5/2024
28.9881
15/5/2024
28.9655
14/5/2024
28.9236
13/5/2024
28.8967
10/5/2024
28.8648
9/5/2024
28.8326
8/5/2024
28.8153
7/5/2024
28.8273
6/5/2024
28.8602
3/5/2024
28.7706
2/5/2024
28.7345
30/4/2024
28.6759
29/4/2024
28.6812
26/4/2024
28.6636
25/4/2024
28.6547
24/4/2024
28.6684
23/4/2024
28.6941
22/4/2024
28.6533
19/4/2024
28.5944
18/4/2024
28.6596
16/4/2024
28.6358
15/4/2024
28.67
12/4/2024
28.6412
10/4/2024
28.7431
8/4/2024
28.6725
5/4/2024
28.7303
4/4/2024
28.7569
3/4/2024
28.7346
2/4/2024
28.7273
31/3/2024
28.8169
28/3/2024
28.8076
27/3/2024
28.7341
26/3/2024
28.6921
22/3/2024
28.6925
21/3/2024
28.7432
20/3/2024
28.6694
19/3/2024
28.6601
18/3/2024
28.6736
15/3/2024
28.7078
14/3/2024
28.7277
13/3/2024
28.7313
12/3/2024
28.7483
11/3/2024
28.7661
7/3/2024
28.7184
6/3/2024
28.6837
5/3/2024
28.6765
4/3/2024
28.6662
1/3/2024
28.653
28/2/2024
28.6219
27/2/2024
28.613
26/2/2024
28.6229
23/2/2024
28.5979
21/2/2024
28.6288
20/2/2024
28.5989
16/2/2024
28.5386
14/2/2024
28.4838
13/2/2024
28.5013
12/2/2024
28.5095
9/2/2024
28.4811
7/2/2024
28.5306
6/2/2024
28.4939
5/2/2024
28.4853
2/2/2024
28.5215
1/2/2024
28.4755
31/1/2024
28.3246
30/1/2024
28.3024
29/1/2024
28.2848
25/1/2024
28.2575
24/1/2024
28.2448
23/1/2024
28.2475
19/1/2024
28.2171
18/1/2024
28.2225
17/1/2024
28.2354
16/1/2024
28.2508
15/1/2024
28.247
12/1/2024
28.1954
11/1/2024
28.2013
10/1/2024
28.1785
9/1/2024
28.158
8/1/2024
28.1394
5/1/2024
28.079
4/1/2024
28.0951
3/1/2024
28.0967
2/1/2024
28.1038
1/1/2024
28.1101
29/12/2023
28.1357
28/12/2023
28.0793
27/12/2023
28.0789
26/12/2023
28.0999
22/12/2023
28.0766
21/12/2023
28.0738
20/12/2023
28.0874
19/12/2023
28.0803
18/12/2023
28.0921
15/12/2023
28.0651
14/12/2023
28.0164
13/12/2023
27.9301
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