Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
4/10/2024
10.9885
27/8/2024
10.9917
4/10/2024
10.9885
27/8/2024
10.9917
5/8/2024
10.9263
30/7/2024
10.8741
22/7/2024
10.9048
16/7/2024
10.8868
14/6/2024
10.856
12/6/2024
10.8309
11/6/2024
10.8277
10/6/2024
10.8154
7/6/2024
10.8168
6/6/2024
10.8145
5/6/2024
10.7961
4/6/2024
10.7775
3/6/2024
10.8481
31/5/2024
10.8739
30/5/2024
10.8671
29/5/2024
10.8599
28/5/2024
10.8676
27/5/2024
10.8773
24/5/2024
10.867
22/5/2024
10.8574
21/5/2024
10.8303
17/5/2024
10.8085
16/5/2024
10.8175
15/5/2024
10.8089
14/5/2024
10.7931
13/5/2024
10.7829
10/5/2024
10.7704
9/5/2024
10.7583
8/5/2024
10.7516
7/5/2024
10.7559
6/5/2024
10.768
3/5/2024
10.7341
2/5/2024
10.7204
30/4/2024
10.6982
29/4/2024
10.7
26/4/2024
10.7487
25/4/2024
10.7451
24/4/2024
10.7501
23/4/2024
10.7596
22/4/2024
10.7441
19/4/2024
10.7215
18/4/2024
10.7458
16/4/2024
10.7365
15/4/2024
10.7491
12/4/2024
10.7378
10/4/2024
10.7757
8/4/2024
10.7488
5/4/2024
10.77
4/4/2024
10.7798
3/4/2024
10.7713
2/4/2024
10.7683
31/3/2024
10.8016
28/3/2024
10.8677
27/3/2024
10.8398
26/3/2024
10.8237
22/3/2024
10.8232
21/3/2024
10.8422
20/3/2024
10.8141
19/3/2024
10.8105
18/3/2024
10.8154
15/3/2024
10.8277
14/3/2024
10.835
13/3/2024
10.8362
12/3/2024
10.8425
11/3/2024
10.849
7/3/2024
10.8303
6/3/2024
10.817
5/3/2024
10.8141
4/3/2024
10.8101
1/3/2024
10.8046
28/2/2024
10.7925
27/2/2024
10.789
26/2/2024
10.7926
23/2/2024
10.8338
21/2/2024
10.8451
20/2/2024
10.8336
16/2/2024
10.8101
14/2/2024
10.789
13/2/2024
10.7954
12/2/2024
10.7984
9/2/2024
10.7871
7/2/2024
10.8055
6/2/2024
10.7914
5/2/2024
10.788
2/2/2024
10.8012
1/2/2024
10.7836
31/1/2024
10.7262
30/1/2024
10.7177
29/1/2024
10.7743
25/1/2024
10.7632
24/1/2024
10.7582
23/1/2024
10.759
19/1/2024
10.7468
18/1/2024
10.7486
17/1/2024
10.7534
16/1/2024
10.7591
15/1/2024
10.7574
12/1/2024
10.7372
11/1/2024
10.7393
10/1/2024
10.7305
9/1/2024
10.7225
8/1/2024
10.7152
5/1/2024
10.6917
4/1/2024
10.6976
3/1/2024
10.6981
2/1/2024
10.7006
1/1/2024
10.7028
29/12/2023
10.7835
28/12/2023
10.7617
27/12/2023
10.7613
26/12/2023
10.7692
22/12/2023
10.7596
21/12/2023
10.7583
20/12/2023
10.7634
19/12/2023
10.7605
18/12/2023
10.7648
15/12/2023
10.7539
14/12/2023
10.7351
13/12/2023
10.7019
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srimanta@pssfinancial.com