Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
4/10/2024
336.6228
27/8/2024
333.8633
4/10/2024
336.6228
27/8/2024
333.8633
5/8/2024
332.4502
30/7/2024
332.1254
22/7/2024
331.387
16/7/2024
330.9322
14/6/2024
328.4471
12/6/2024
328.2928
11/6/2024
328.1987
10/6/2024
328.1167
7/6/2024
327.9022
6/6/2024
327.8057
5/6/2024
327.6451
4/6/2024
327.574
3/6/2024
327.7769
31/5/2024
327.5559
30/5/2024
327.4993
29/5/2024
327.4173
28/5/2024
327.3698
27/5/2024
327.3286
24/5/2024
327.1707
22/5/2024
326.9907
21/5/2024
326.9027
17/5/2024
326.5816
16/5/2024
326.5102
15/5/2024
326.4093
14/5/2024
326.325
13/5/2024
326.2154
10/5/2024
326.051
9/5/2024
325.9886
8/5/2024
325.9727
7/5/2024
325.9487
6/5/2024
325.9078
3/5/2024
325.6727
2/5/2024
325.6224
30/4/2024
325.506
29/4/2024
325.4398
26/4/2024
325.2669
25/4/2024
325.2108
24/4/2024
325.1495
23/4/2024
325.0674
22/4/2024
324.9654
19/4/2024
324.7251
18/4/2024
324.7787
16/4/2024
324.6585
15/4/2024
324.6303
12/4/2024
324.4127
10/4/2024
324.3533
8/4/2024
324.1651
5/4/2024
324.0166
4/4/2024
323.9024
3/4/2024
323.8446
2/4/2024
323.7034
31/3/2024
323.4383
28/3/2024
323.246
27/3/2024
322.8724
26/3/2024
322.7517
22/3/2024
322.5545
21/3/2024
322.4843
20/3/2024
322.3153
19/3/2024
322.2504
18/3/2024
322.2184
15/3/2024
322.0287
14/3/2024
321.9656
13/3/2024
321.9378
12/3/2024
321.8315
11/3/2024
321.7208
7/3/2024
321.3406
6/3/2024
321.2631
5/3/2024
321.131
4/3/2024
321.073
1/3/2024
320.8659
28/2/2024
320.6914
27/2/2024
320.593
26/2/2024
320.5299
23/2/2024
320.3003
21/2/2024
320.1148
20/2/2024
320.0532
16/2/2024
319.735
14/2/2024
319.5944
13/2/2024
319.5043
12/2/2024
319.4202
9/2/2024
319.2669
7/2/2024
319.1211
6/2/2024
319.0824
5/2/2024
319.0424
2/2/2024
318.8893
1/2/2024
318.7966
31/1/2024
318.7018
30/1/2024
318.6155
29/1/2024
318.5902
25/1/2024
318.321
24/1/2024
318.2855
23/1/2024
318.241
19/1/2024
317.9972
18/1/2024
317.9503
17/1/2024
317.9483
16/1/2024
317.9063
15/1/2024
317.8535
12/1/2024
317.5938
11/1/2024
317.528
10/1/2024
317.5066
9/1/2024
317.4574
8/1/2024
317.3859
5/1/2024
317.1656
4/1/2024
317.1125
3/1/2024
317.0905
2/1/2024
317.0161
1/1/2024
316.9773
29/12/2023
316.7727
28/12/2023
316.5879
27/12/2023
316.5103
26/12/2023
316.4299
22/12/2023
316.1335
21/12/2023
316.0241
20/12/2023
315.9888
19/12/2023
315.9819
18/12/2023
315.9585
15/12/2023
315.7692
14/12/2023
315.6495
13/12/2023
315.5573
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