Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
4/10/2024
107.9446
27/8/2024
106.8443
4/10/2024
107.9446
27/8/2024
106.8443
5/8/2024
106.3774
30/7/2024
106.1157
22/7/2024
105.8049
16/7/2024
105.6653
14/6/2024
104.8272
12/6/2024
104.7192
11/6/2024
104.6962
10/6/2024
104.627
7/6/2024
104.5844
6/6/2024
104.5485
5/6/2024
104.4461
4/6/2024
104.3606
3/6/2024
104.6586
31/5/2024
104.4856
30/5/2024
104.4478
29/5/2024
104.4113
28/5/2024
104.4336
27/5/2024
104.4546
24/5/2024
104.397
22/5/2024
104.3273
21/5/2024
104.2249
17/5/2024
104.0932
16/5/2024
104.1151
15/5/2024
104.0337
14/5/2024
103.9549
13/5/2024
103.9087
10/5/2024
103.8361
9/5/2024
103.7815
8/5/2024
103.7632
7/5/2024
103.7855
6/5/2024
103.7944
3/5/2024
103.6269
2/5/2024
103.5723
30/4/2024
103.4814
29/4/2024
103.4557
26/4/2024
103.3959
25/4/2024
103.3806
24/4/2024
103.3852
23/4/2024
103.3932
22/4/2024
103.3099
19/4/2024
103.1797
18/4/2024
103.3074
16/4/2024
103.2447
15/4/2024
103.2823
12/4/2024
103.1876
10/4/2024
103.3438
8/4/2024
103.2164
5/4/2024
103.2709
4/4/2024
103.2842
3/4/2024
103.2392
2/4/2024
103.2024
31/3/2024
103.2453
28/3/2024
103.1916
27/3/2024
103.0203
26/3/2024
102.9551
22/3/2024
102.9255
21/3/2024
102.9833
20/3/2024
102.8646
19/3/2024
102.827
18/3/2024
102.853
15/3/2024
102.859
14/3/2024
102.8631
13/3/2024
102.8643
12/3/2024
102.871
11/3/2024
102.8795
7/3/2024
102.7221
6/3/2024
102.6528
5/3/2024
102.6062
4/3/2024
102.5829
1/3/2024
102.5241
28/2/2024
102.464
27/2/2024
102.4373
26/2/2024
102.433
23/2/2024
102.3369
21/2/2024
102.3534
20/2/2024
102.2899
16/2/2024
102.1236
14/2/2024
102.027
13/2/2024
102.0487
12/2/2024
102.039
9/2/2024
101.9756
7/2/2024
102.0133
6/2/2024
101.9616
5/2/2024
101.9559
2/2/2024
101.9887
1/2/2024
101.877
31/1/2024
101.6334
30/1/2024
101.5859
29/1/2024
101.5449
25/1/2024
101.4449
24/1/2024
101.4234
23/1/2024
101.4253
19/1/2024
101.3278
18/1/2024
101.3232
17/1/2024
101.3347
16/1/2024
101.3428
15/1/2024
101.3422
12/1/2024
101.2143
11/1/2024
101.1847
10/1/2024
101.1656
9/1/2024
101.1246
8/1/2024
101.0849
5/1/2024
100.9437
4/1/2024
100.9604
3/1/2024
100.9599
2/1/2024
100.9593
1/1/2024
100.9659
29/12/2023
100.9591
28/12/2023
100.856
27/12/2023
100.8508
26/12/2023
100.8607
22/12/2023
100.7675
21/12/2023
100.7365
20/12/2023
100.748
19/12/2023
100.7414
18/12/2023
100.7513
15/12/2023
100.6709
14/12/2023
100.5569
13/12/2023
100.3996
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