Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
4/10/2024
474.4801
27/8/2024
470.6935
4/10/2024
474.4801
27/8/2024
470.6935
5/8/2024
468.7607
30/7/2024
468.3187
22/7/2024
467.2991
16/7/2024
466.6738
14/6/2024
463.2595
12/6/2024
463.0478
11/6/2024
462.918
10/6/2024
462.8051
7/6/2024
462.5114
6/6/2024
462.3783
5/6/2024
462.1546
4/6/2024
462.0571
3/6/2024
462.3463
31/5/2024
462.0433
30/5/2024
461.9664
29/5/2024
461.8536
28/5/2024
461.7896
27/5/2024
461.7343
24/5/2024
461.5203
22/5/2024
461.2722
21/5/2024
461.151
17/5/2024
460.7059
16/5/2024
460.6081
15/5/2024
460.4688
14/5/2024
460.3527
13/5/2024
460.2009
10/5/2024
459.9777
9/5/2024
459.8926
8/5/2024
459.873
7/5/2024
459.842
6/5/2024
459.7873
3/5/2024
459.4642
2/5/2024
459.3962
30/4/2024
459.2377
29/4/2024
459.1472
26/4/2024
458.912
25/4/2024
458.8358
24/4/2024
458.7522
23/4/2024
458.6392
22/4/2024
458.4982
19/4/2024
458.1677
18/4/2024
458.2463
16/4/2024
458.0825
15/4/2024
458.0456
12/4/2024
457.7473
10/4/2024
457.6692
8/4/2024
457.4094
5/4/2024
457.2085
4/4/2024
457.0501
3/4/2024
456.9716
2/4/2024
456.7751
31/3/2024
456.4071
28/3/2024
456.1453
27/3/2024
455.6214
26/3/2024
455.4541
22/3/2024
455.1885
21/3/2024
455.0927
20/3/2024
454.8573
19/3/2024
454.7685
18/3/2024
454.7262
15/3/2024
454.4669
14/3/2024
454.3806
13/3/2024
454.3442
12/3/2024
454.197
11/3/2024
454.0436
7/3/2024
453.5181
6/3/2024
453.4114
5/3/2024
453.2279
4/3/2024
453.1488
1/3/2024
452.8649
28/2/2024
452.6242
27/2/2024
452.488
26/2/2024
452.4018
23/2/2024
452.0859
21/2/2024
451.8297
20/2/2024
451.7455
16/2/2024
451.3075
14/2/2024
451.1147
13/2/2024
450.9902
12/2/2024
450.8743
9/2/2024
450.6663
7/2/2024
450.4659
6/2/2024
450.4141
5/2/2024
450.3605
2/2/2024
450.1526
1/2/2024
450.0245
31/1/2024
449.8935
30/1/2024
449.7744
29/1/2024
449.7414
25/1/2024
449.3724
24/1/2024
449.3251
23/1/2024
449.2651
19/1/2024
448.932
18/1/2024
448.8685
17/1/2024
448.8685
16/1/2024
448.8118
15/1/2024
448.7401
12/1/2024
448.3818
11/1/2024
448.2916
10/1/2024
448.2641
9/1/2024
448.1974
8/1/2024
448.0992
5/1/2024
447.7965
4/1/2024
447.7242
3/1/2024
447.6959
2/1/2024
447.5936
1/1/2024
447.5416
29/12/2023
447.261
28/12/2023
447.0028
27/12/2023
446.8959
26/12/2023
446.7851
22/12/2023
446.3777
21/12/2023
446.2259
20/12/2023
446.1789
19/12/2023
446.1718
18/12/2023
446.1416
15/12/2023
445.8824
14/12/2023
445.7162
13/12/2023
445.5888
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