Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
0.4434
1.2665%
4/10/2024
35.4525
27/8/2024
35.0091
4/10/2024
35.4525
27/8/2024
35.0091
2/8/2024
34.7926
29/7/2024
34.7711
22/7/2024
34.6772
16/7/2024
34.6366
14/6/2024
34.3943
10/6/2024
34.293
7/6/2024
34.2772
5/6/2024
34.2319
4/6/2024
34.2072
3/6/2024
34.3043
31/5/2024
34.2721
29/5/2024
34.2556
28/5/2024
34.2569
27/5/2024
34.258
24/5/2024
34.2413
22/5/2024
34.2285
21/5/2024
34.1963
17/5/2024
34.1579
15/5/2024
34.1425
14/5/2024
34.1205
13/5/2024
34.1041
10/5/2024
34.0837
8/5/2024
34.0627
7/5/2024
34.0684
6/5/2024
34.0695
3/5/2024
34.0186
30/4/2024
33.9716
29/4/2024
33.9667
26/4/2024
33.9517
24/4/2024
33.9486
23/4/2024
33.952
22/4/2024
33.9283
19/4/2024
33.8922
16/4/2024
33.9056
15/4/2024
33.9194
12/4/2024
33.8918
10/4/2024
33.9319
8/4/2024
33.898
5/4/2024
33.9174
3/4/2024
33.9085
2/4/2024
33.8969
31/3/2024
33.9077
28/3/2024
33.8917
27/3/2024
33.8395
26/3/2024
33.8205
22/3/2024
33.8107
20/3/2024
33.7902
19/3/2024
33.7801
18/3/2024
33.7847
15/3/2024
33.7893
13/3/2024
33.7906
12/3/2024
33.7922
11/3/2024
33.7946
7/3/2024
33.75
6/3/2024
33.7304
5/3/2024
33.7159
4/3/2024
33.7097
1/3/2024
33.6914
28/2/2024
33.6752
27/2/2024
33.668
26/2/2024
33.6667
23/2/2024
33.6396
21/2/2024
33.6367
20/2/2024
33.6215
16/2/2024
33.5802
14/2/2024
33.5515
13/2/2024
33.5562
12/2/2024
33.5549
9/2/2024
33.5402
7/2/2024
33.5483
6/2/2024
33.5337
5/2/2024
33.5305
2/2/2024
33.5308
1/2/2024
33.5037
31/1/2024
33.4449
30/1/2024
33.4306
29/1/2024
33.4231
25/1/2024
33.3898
24/1/2024
33.3829
23/1/2024
33.3823
19/1/2024
33.3554
18/1/2024
33.3511
17/1/2024
33.3569
16/1/2024
33.3574
15/1/2024
33.3527
12/1/2024
33.3114
11/1/2024
33.3059
10/1/2024
33.3016
9/1/2024
33.2893
8/1/2024
33.279
5/1/2024
33.2443
4/1/2024
33.2442
3/1/2024
33.246
2/1/2024
33.2446
1/1/2024
33.2444
29/12/2023
33.2354
28/12/2023
33.2072
27/12/2023
33.2059
26/12/2023
33.2069
22/12/2023
33.182
21/12/2023
33.1745
20/12/2023
33.1736
19/12/2023
33.1703
18/12/2023
33.1713
15/12/2023
33.1497
14/12/2023
33.1129
13/12/2023
33.0712
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