Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
4/10/2024
22.2334
27/8/2024
21.9553
4/10/2024
22.2334
27/8/2024
21.9553
2/8/2024
21.8196
29/7/2024
21.8061
22/7/2024
21.7471
16/7/2024
21.7217
14/6/2024
21.5697
10/6/2024
21.5062
7/6/2024
21.4963
5/6/2024
21.4679
4/6/2024
21.4524
3/6/2024
21.5133
31/5/2024
21.4931
29/5/2024
21.4827
28/5/2024
21.4836
27/5/2024
21.4842
24/5/2024
21.4738
22/5/2024
21.4658
21/5/2024
21.4456
17/5/2024
21.4215
15/5/2024
21.4119
14/5/2024
21.3982
13/5/2024
21.3878
10/5/2024
21.375
8/5/2024
21.3619
7/5/2024
21.3654
6/5/2024
21.3662
3/5/2024
21.3343
30/4/2024
21.3048
29/4/2024
21.3017
26/4/2024
21.2923
24/4/2024
21.2903
23/4/2024
21.2924
22/4/2024
21.2776
19/4/2024
21.255
16/4/2024
21.2634
15/4/2024
21.2721
12/4/2024
21.2547
10/4/2024
21.2799
8/4/2024
21.2586
5/4/2024
21.2708
3/4/2024
21.2652
2/4/2024
21.2579
31/3/2024
21.2647
28/3/2024
21.2547
27/3/2024
21.2219
26/3/2024
21.21
22/3/2024
21.2039
20/3/2024
21.191
19/3/2024
21.1847
18/3/2024
21.1875
15/3/2024
21.1904
13/3/2024
21.1913
12/3/2024
21.1923
11/3/2024
21.1938
7/3/2024
21.1658
6/3/2024
21.1535
5/3/2024
21.1444
4/3/2024
21.1405
1/3/2024
21.1291
28/2/2024
21.1189
27/2/2024
21.1144
26/2/2024
21.1136
23/2/2024
21.0966
21/2/2024
21.0948
20/2/2024
21.0852
16/2/2024
21.0593
14/2/2024
21.0413
13/2/2024
21.0442
12/2/2024
21.0434
9/2/2024
21.0342
7/2/2024
21.0393
6/2/2024
21.0301
5/2/2024
21.0281
2/2/2024
21.0283
1/2/2024
21.0113
31/1/2024
20.9744
30/1/2024
20.9655
29/1/2024
20.9608
25/1/2024
20.9399
24/1/2024
20.9356
23/1/2024
20.9352
19/1/2024
20.9183
18/1/2024
20.9156
17/1/2024
20.9192
16/1/2024
20.9196
15/1/2024
20.9166
12/1/2024
20.8907
11/1/2024
20.8873
10/1/2024
20.8846
9/1/2024
20.8769
8/1/2024
20.8704
5/1/2024
20.8486
4/1/2024
20.8486
3/1/2024
20.8497
2/1/2024
20.8488
1/1/2024
20.8487
29/12/2023
20.8431
28/12/2023
20.8254
27/12/2023
20.8246
26/12/2023
20.8252
22/12/2023
20.8096
21/12/2023
20.8049
20/12/2023
20.8043
19/12/2023
20.8022
18/12/2023
20.8029
15/12/2023
20.7893
14/12/2023
20.7663
13/12/2023
20.7401
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