Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
4/10/2024
46.6258
27/8/2024
46.1238
4/10/2024
46.6258
27/8/2024
46.1238
5/8/2024
45.8493
30/7/2024
45.6305
22/7/2024
45.5334
16/7/2024
45.4585
14/6/2024
45.1055
12/6/2024
45.0009
11/6/2024
44.9878
10/6/2024
44.9367
7/6/2024
44.9423
6/6/2024
44.933
5/6/2024
44.8565
4/6/2024
44.7789
3/6/2024
45.0725
31/5/2024
44.9039
30/5/2024
44.876
29/5/2024
44.8461
28/5/2024
44.8781
27/5/2024
44.9179
24/5/2024
44.8756
22/5/2024
44.8359
21/5/2024
44.7238
17/5/2024
44.6339
16/5/2024
44.6712
15/5/2024
44.6357
14/5/2024
44.5704
13/5/2024
44.5282
10/5/2024
44.4768
9/5/2024
44.4264
8/5/2024
44.399
7/5/2024
44.4168
6/5/2024
44.4667
3/5/2024
44.3265
2/5/2024
44.2701
30/4/2024
44.1784
29/4/2024
44.1859
26/4/2024
44.1566
25/4/2024
44.142
24/4/2024
44.1624
23/4/2024
44.2014
22/4/2024
44.1378
19/4/2024
44.0449
18/4/2024
44.1446
16/4/2024
44.1066
15/4/2024
44.1585
12/4/2024
44.112
10/4/2024
44.2676
8/4/2024
44.1573
5/4/2024
44.2442
4/4/2024
44.2844
3/4/2024
44.2494
2/4/2024
44.2374
31/3/2024
44.3739
28/3/2024
44.3574
27/3/2024
44.2437
26/3/2024
44.1782
22/3/2024
44.1759
21/3/2024
44.2534
20/3/2024
44.1389
19/3/2024
44.124
18/3/2024
44.144
15/3/2024
44.1945
14/3/2024
44.2243
13/3/2024
44.2292
12/3/2024
44.2547
11/3/2024
44.2814
7/3/2024
44.2049
6/3/2024
44.1508
5/3/2024
44.139
4/3/2024
44.1225
1/3/2024
44.1
28/2/2024
44.0508
27/2/2024
44.0363
26/2/2024
44.0509
23/2/2024
44.0103
21/2/2024
44.0564
20/2/2024
44.0097
16/2/2024
43.9141
14/2/2024
43.8284
13/2/2024
43.8546
12/2/2024
43.8665
9/2/2024
43.8207
7/2/2024
43.8955
6/2/2024
43.8382
5/2/2024
43.8243
2/2/2024
43.8779
1/2/2024
43.8064
31/1/2024
43.5735
30/1/2024
43.5387
29/1/2024
43.511
25/1/2024
43.466
24/1/2024
43.4458
23/1/2024
43.4494
19/1/2024
43.3997
18/1/2024
43.4072
17/1/2024
43.4264
16/1/2024
43.4494
15/1/2024
43.4427
12/1/2024
43.3613
11/1/2024
43.3696
10/1/2024
43.3339
9/1/2024
43.3016
8/1/2024
43.2723
5/1/2024
43.1773
4/1/2024
43.2013
3/1/2024
43.2031
2/1/2024
43.2131
1/1/2024
43.2222
29/12/2023
43.2594
28/12/2023
43.1719
27/12/2023
43.1706
26/12/2023
43.2022
22/12/2023
43.1636
21/12/2023
43.1586
20/12/2023
43.1787
19/12/2023
43.1672
18/12/2023
43.1846
15/12/2023
43.1409
14/12/2023
43.0654
13/12/2023
42.9321
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