Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
4/10/2024
10.6359
27/8/2024
10.5274
4/10/2024
10.6359
27/8/2024
10.5274
5/8/2024
10.4814
30/7/2024
10.4556
22/7/2024
10.425
16/7/2024
10.4113
14/6/2024
10.3293
12/6/2024
10.3186
11/6/2024
10.3164
10/6/2024
10.3096
7/6/2024
10.3054
6/6/2024
10.3018
5/6/2024
10.2917
4/6/2024
10.2833
3/6/2024
10.3127
31/5/2024
10.2956
30/5/2024
10.2919
29/5/2024
10.2883
28/5/2024
10.2905
27/5/2024
10.2926
24/5/2024
10.2869
22/5/2024
10.28
21/5/2024
10.2699
17/5/2024
10.257
16/5/2024
10.2591
15/5/2024
10.2511
14/5/2024
10.2433
13/5/2024
10.2388
10/5/2024
10.2316
9/5/2024
10.2262
8/5/2024
10.2244
7/5/2024
10.2266
6/5/2024
10.2275
3/5/2024
10.211
2/5/2024
10.2056
30/4/2024
10.1967
29/4/2024
10.1941
26/4/2024
10.1883
25/4/2024
10.1868
24/4/2024
10.1872
23/4/2024
10.188
22/4/2024
10.1798
19/4/2024
10.167
18/4/2024
10.1795
16/4/2024
10.1734
15/4/2024
10.1771
12/4/2024
10.1677
10/4/2024
10.1831
8/4/2024
10.1706
5/4/2024
10.1759
4/4/2024
10.1773
3/4/2024
10.1728
2/4/2024
10.1692
31/3/2024
10.1734
28/3/2024
10.1681
27/3/2024
10.1512
26/3/2024
10.9073
22/3/2024
10.9042
21/3/2024
10.9104
20/3/2024
10.898
19/3/2024
10.894
18/3/2024
10.8968
15/3/2024
10.8974
14/3/2024
10.8978
13/3/2024
10.898
12/3/2024
10.8987
11/3/2024
10.8996
7/3/2024
10.8829
6/3/2024
10.8756
5/3/2024
10.8706
4/3/2024
10.8682
1/3/2024
10.8619
28/2/2024
10.8556
27/2/2024
10.8527
26/2/2024
10.8523
23/2/2024
10.8421
21/2/2024
10.8438
20/2/2024
10.8371
16/2/2024
10.8195
14/2/2024
10.8093
13/2/2024
10.8116
12/2/2024
10.8105
9/2/2024
10.8038
7/2/2024
10.8078
6/2/2024
10.8023
5/2/2024
10.8017
2/2/2024
10.8052
1/2/2024
10.7934
31/1/2024
10.7675
30/1/2024
10.7625
29/1/2024
10.7582
25/1/2024
10.7476
24/1/2024
10.7453
23/1/2024
10.7455
19/1/2024
10.7352
18/1/2024
10.7347
17/1/2024
10.7359
16/1/2024
10.7368
15/1/2024
10.7367
12/1/2024
10.7231
11/1/2024
10.72
10/1/2024
10.718
9/1/2024
10.7136
8/1/2024
10.7094
5/1/2024
10.6945
4/1/2024
10.6962
3/1/2024
10.6962
2/1/2024
10.6961
1/1/2024
10.6968
29/12/2023
10.6961
28/12/2023
11.4878
27/12/2023
11.4872
26/12/2023
11.4883
22/12/2023
11.4776
21/12/2023
11.4741
20/12/2023
11.4754
19/12/2023
11.4747
18/12/2023
11.4758
15/12/2023
11.4666
14/12/2023
11.4537
13/12/2023
11.4357
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