Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
4/10/2024
12.6731
27/8/2024
12.615
4/10/2024
12.6731
27/8/2024
12.615
5/8/2024
12.6312
30/7/2024
12.6002
22/7/2024
12.5632
16/7/2024
12.5467
14/6/2024
12.5824
12/6/2024
12.5694
11/6/2024
12.5666
10/6/2024
12.5583
7/6/2024
12.5532
6/6/2024
12.5489
5/6/2024
12.5366
4/6/2024
12.5264
3/6/2024
12.5621
31/5/2024
12.5414
30/5/2024
12.5368
29/5/2024
12.5325
28/5/2024
12.5351
27/5/2024
12.5377
24/5/2024
12.5307
22/5/2024
12.5224
21/5/2024
12.5101
17/5/2024
12.4943
16/5/2024
12.4969
15/5/2024
12.5537
14/5/2024
12.5442
13/5/2024
12.5386
10/5/2024
12.5298
9/5/2024
12.5233
8/5/2024
12.521
7/5/2024
12.5237
6/5/2024
12.5248
3/5/2024
12.5046
2/5/2024
12.498
30/4/2024
12.487
29/4/2024
12.4839
26/4/2024
12.4767
25/4/2024
12.4749
24/4/2024
12.4754
23/4/2024
12.4764
22/4/2024
12.4663
19/4/2024
12.4506
18/4/2024
12.4661
16/4/2024
12.4585
15/4/2024
12.5372
12/4/2024
12.5258
10/4/2024
12.5447
8/4/2024
12.5293
5/4/2024
12.5359
4/4/2024
12.5375
3/4/2024
12.532
2/4/2024
12.5276
31/3/2024
12.5328
28/3/2024
12.5262
27/3/2024
12.5054
26/3/2024
12.4975
22/3/2024
12.4939
21/3/2024
12.5009
20/3/2024
12.4865
19/3/2024
12.482
18/3/2024
12.4851
15/3/2024
12.555
14/3/2024
12.5555
13/3/2024
12.5556
12/3/2024
12.5564
11/3/2024
12.5575
7/3/2024
12.5383
6/3/2024
12.5298
5/3/2024
12.5241
4/3/2024
12.5213
1/3/2024
12.5141
28/2/2024
12.5068
27/2/2024
12.5032
26/2/2024
12.5027
23/2/2024
12.491
21/2/2024
12.493
20/2/2024
12.4852
16/2/2024
12.4649
14/2/2024
12.5269
13/2/2024
12.5295
12/2/2024
12.5283
9/2/2024
12.5205
7/2/2024
12.5252
6/2/2024
12.5188
5/2/2024
12.5181
2/2/2024
12.5221
1/2/2024
12.5084
31/1/2024
12.4785
30/1/2024
12.4727
29/1/2024
12.4677
25/1/2024
12.4554
24/1/2024
12.4527
23/1/2024
12.453
19/1/2024
12.441
18/1/2024
12.4404
17/1/2024
12.4418
16/1/2024
12.4428
15/1/2024
12.5165
12/1/2024
12.5007
11/1/2024
12.497
10/1/2024
12.4946
9/1/2024
12.4896
8/1/2024
12.4847
5/1/2024
12.4672
4/1/2024
12.4693
3/1/2024
12.4692
2/1/2024
12.4692
1/1/2024
12.47
29/12/2023
12.4691
28/12/2023
12.4564
27/12/2023
12.4558
26/12/2023
12.457
22/12/2023
12.4455
21/12/2023
12.4416
20/12/2023
12.4431
19/12/2023
12.4423
18/12/2023
12.4435
15/12/2023
12.5048
14/12/2023
12.4906
13/12/2023
12.4711
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com