Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
4/10/2024
10.8351
27/8/2024
10.8941
4/10/2024
10.8351
27/8/2024
10.8941
5/8/2024
10.8292
30/7/2024
10.7776
22/7/2024
10.7546
16/7/2024
10.7369
14/6/2024
10.8276
12/6/2024
10.8024
11/6/2024
10.7993
10/6/2024
10.787
7/6/2024
10.7884
6/6/2024
10.7862
5/6/2024
10.7678
4/6/2024
10.7492
3/6/2024
10.8197
31/5/2024
10.7792
30/5/2024
10.7725
29/5/2024
10.7653
28/5/2024
10.773
27/5/2024
10.7825
24/5/2024
10.7724
22/5/2024
10.7629
21/5/2024
10.7359
17/5/2024
10.7144
16/5/2024
10.7233
15/5/2024
10.7148
14/5/2024
10.6991
13/5/2024
10.689
10/5/2024
10.6766
9/5/2024
10.6646
8/5/2024
10.658
7/5/2024
10.6622
6/5/2024
10.6742
3/5/2024
10.6406
2/5/2024
10.627
30/4/2024
10.605
29/4/2024
10.6068
26/4/2024
10.5998
25/4/2024
10.5963
24/4/2024
10.6012
23/4/2024
10.6105
22/4/2024
10.5953
19/4/2024
10.573
18/4/2024
10.5969
16/4/2024
10.5878
15/4/2024
10.6002
12/4/2024
10.5891
10/4/2024
10.6264
8/4/2024
10.5999
5/4/2024
10.6208
4/4/2024
10.6305
3/4/2024
10.6221
2/4/2024
10.6192
31/3/2024
10.652
28/3/2024
10.8298
27/3/2024
10.802
26/3/2024
10.786
22/3/2024
10.7855
21/3/2024
10.8044
20/3/2024
10.7764
19/3/2024
10.7728
18/3/2024
10.7777
15/3/2024
10.79
14/3/2024
10.7973
13/3/2024
10.7984
12/3/2024
10.8047
11/3/2024
10.8112
7/3/2024
10.7925
6/3/2024
10.7793
5/3/2024
10.7764
4/3/2024
10.7724
1/3/2024
10.7669
28/2/2024
10.7549
27/2/2024
10.7514
26/2/2024
10.7549
23/2/2024
10.745
21/2/2024
10.7563
20/2/2024
10.7449
16/2/2024
10.7215
14/2/2024
10.7006
13/2/2024
10.707
12/2/2024
10.7099
9/2/2024
10.6987
7/2/2024
10.717
6/2/2024
10.703
5/2/2024
10.6996
2/2/2024
10.7127
1/2/2024
10.6952
31/1/2024
10.6384
30/1/2024
10.6299
29/1/2024
10.6231
25/1/2024
10.6121
24/1/2024
10.6072
23/1/2024
10.6081
19/1/2024
10.5959
18/1/2024
10.5978
17/1/2024
10.6024
16/1/2024
10.6081
15/1/2024
10.6064
12/1/2024
10.5866
11/1/2024
10.5886
10/1/2024
10.5799
9/1/2024
10.572
8/1/2024
10.5648
5/1/2024
10.5416
4/1/2024
10.5475
3/1/2024
10.5479
2/1/2024
10.5504
1/1/2024
10.5526
29/12/2023
10.7453
28/12/2023
10.7236
27/12/2023
10.7233
26/12/2023
10.7311
22/12/2023
10.7215
21/12/2023
10.7203
20/12/2023
10.7253
19/12/2023
10.7224
18/12/2023
10.7268
15/12/2023
10.7159
14/12/2023
10.6972
13/12/2023
10.664
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