Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
4/10/2024
32.5381
27/8/2024
32.2936
4/10/2024
32.5381
27/8/2024
32.2936
5/8/2024
32.1697
30/7/2024
32.134
22/7/2024
32.0878
16/7/2024
32.0521
14/6/2024
31.8552
11/6/2024
31.8364
10/6/2024
31.8303
7/6/2024
31.811
6/6/2024
31.8055
5/6/2024
31.7986
4/6/2024
31.7931
3/6/2024
31.7878
31/5/2024
31.7696
30/5/2024
31.7657
29/5/2024
31.7603
28/5/2024
31.7548
27/5/2024
31.7495
24/5/2024
31.7319
22/5/2024
31.7204
21/5/2024
31.7143
17/5/2024
31.6896
16/5/2024
31.6834
15/5/2024
31.6772
14/5/2024
31.6708
13/5/2024
31.6643
10/5/2024
31.645
9/5/2024
31.6387
8/5/2024
31.6328
7/5/2024
31.6278
6/5/2024
31.6222
3/5/2024
31.604
2/5/2024
31.5972
30/4/2024
31.5839
29/4/2024
31.5783
26/4/2024
31.5604
25/4/2024
31.5554
24/4/2024
31.551
23/4/2024
31.5457
22/4/2024
31.5397
19/4/2024
31.5224
18/4/2024
31.5171
16/4/2024
31.5054
15/4/2024
31.4988
12/4/2024
31.4799
10/4/2024
31.4666
8/4/2024
31.4501
5/4/2024
31.4288
4/4/2024
31.4209
3/4/2024
31.4124
2/4/2024
31.4066
31/3/2024
31.3808
28/3/2024
31.3613
27/3/2024
31.3379
26/3/2024
31.3318
22/3/2024
31.3072
21/3/2024
31.3037
20/3/2024
31.2989
19/3/2024
31.2922
18/3/2024
31.2855
15/3/2024
31.2649
14/3/2024
31.2604
13/3/2024
31.2562
12/3/2024
31.2486
11/3/2024
31.241
7/3/2024
31.2147
6/3/2024
31.2066
5/3/2024
31.2009
4/3/2024
31.1935
1/3/2024
31.1733
28/2/2024
31.1591
27/2/2024
31.1518
26/2/2024
31.1434
23/2/2024
31.1244
21/2/2024
31.1149
20/2/2024
31.1089
16/2/2024
31.0851
14/2/2024
31.0721
13/2/2024
31.0651
12/2/2024
31.0587
9/2/2024
31.0397
7/2/2024
31.0281
6/2/2024
31.0219
5/2/2024
31.0158
2/2/2024
30.9968
1/2/2024
30.9903
31/1/2024
30.984
30/1/2024
30.978
29/1/2024
30.9727
25/1/2024
30.9478
24/1/2024
30.9419
23/1/2024
30.9371
19/1/2024
30.9147
18/1/2024
30.9082
17/1/2024
30.9019
16/1/2024
30.8961
15/1/2024
30.8906
12/1/2024
30.8729
11/1/2024
30.8667
10/1/2024
30.8607
9/1/2024
30.8542
8/1/2024
30.845
5/1/2024
30.8259
4/1/2024
30.8201
3/1/2024
30.8125
2/1/2024
30.8044
1/1/2024
30.7972
29/12/2023
30.7753
28/12/2023
30.7627
27/12/2023
30.7531
26/12/2023
30.7483
22/12/2023
30.7241
21/12/2023
30.7181
20/12/2023
30.7118
19/12/2023
30.7049
18/12/2023
30.6952
15/12/2023
30.6786
14/12/2023
30.6767
13/12/2023
30.6709
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