Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
4/10/2024
11.9637
27/8/2024
11.8439
4/10/2024
11.9637
27/8/2024
11.8439
5/8/2024
11.7934
30/7/2024
11.7648
22/7/2024
11.7308
16/7/2024
11.7156
14/6/2024
11.6246
12/6/2024
11.6127
11/6/2024
11.6102
10/6/2024
11.6026
7/6/2024
11.598
6/6/2024
11.5941
5/6/2024
11.5828
4/6/2024
11.5734
3/6/2024
11.6065
31/5/2024
11.5875
30/5/2024
11.5833
29/5/2024
11.5793
28/5/2024
11.5819
27/5/2024
11.5843
24/5/2024
11.578
22/5/2024
11.5704
21/5/2024
11.5591
17/5/2024
11.5447
16/5/2024
11.5471
15/5/2024
11.5382
14/5/2024
11.5295
13/5/2024
11.5244
10/5/2024
11.5165
9/5/2024
11.5105
8/5/2024
11.5086
7/5/2024
11.5111
6/5/2024
11.5121
3/5/2024
11.4937
2/5/2024
11.4877
30/4/2024
11.4778
29/4/2024
11.475
26/4/2024
11.4685
25/4/2024
11.4669
24/4/2024
11.4674
23/4/2024
11.4684
22/4/2024
11.4592
19/4/2024
11.4449
18/4/2024
11.4591
16/4/2024
11.4523
15/4/2024
11.4565
12/4/2024
11.4462
10/4/2024
11.4636
8/4/2024
11.4496
5/4/2024
11.4558
4/4/2024
11.4574
3/4/2024
11.4524
2/4/2024
11.4484
31/3/2024
11.4533
28/3/2024
11.4475
27/3/2024
11.4285
26/3/2024
12.2788
22/3/2024
12.2755
21/3/2024
12.2825
20/3/2024
12.2684
19/3/2024
12.264
18/3/2024
12.2671
15/3/2024
12.268
14/3/2024
12.2686
13/3/2024
12.2688
12/3/2024
12.2697
11/3/2024
12.2707
7/3/2024
12.2522
6/3/2024
12.244
5/3/2024
12.2385
4/3/2024
12.2358
1/3/2024
12.2289
28/2/2024
12.2219
27/2/2024
12.2188
26/2/2024
12.2183
23/2/2024
12.207
21/2/2024
12.2091
20/2/2024
12.2016
16/2/2024
12.182
14/2/2024
12.1706
13/2/2024
12.1732
12/2/2024
12.1721
9/2/2024
12.1647
7/2/2024
12.1693
6/2/2024
12.1632
5/2/2024
12.1626
2/2/2024
12.1667
1/2/2024
12.1534
31/1/2024
12.1244
30/1/2024
12.1188
29/1/2024
12.1139
25/1/2024
12.1022
24/1/2024
12.0997
23/1/2024
12.1
19/1/2024
12.0886
18/1/2024
12.0881
17/1/2024
12.0895
16/1/2024
12.0906
15/1/2024
12.0905
12/1/2024
12.0754
11/1/2024
12.072
10/1/2024
12.0698
9/1/2024
12.0649
8/1/2024
12.0602
5/1/2024
12.0436
4/1/2024
12.0456
3/1/2024
12.0456
2/1/2024
12.0456
1/1/2024
12.0465
29/12/2023
12.0458
28/12/2023
12.9375
27/12/2023
12.9369
26/12/2023
12.9383
22/12/2023
12.9266
21/12/2023
12.9227
20/12/2023
12.9242
19/12/2023
12.9234
18/12/2023
12.9248
15/12/2023
12.9147
14/12/2023
12.9001
13/12/2023
12.88
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com