Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW
4/10/2024
23.4067
27/8/2024
23.1055
4/10/2024
23.4067
27/8/2024
23.1055
2/8/2024
22.9571
29/7/2024
22.942
22/7/2024
22.8785
16/7/2024
22.8504
14/6/2024
22.6836
10/6/2024
22.6159
7/6/2024
22.6059
5/6/2024
22.5756
4/6/2024
22.5591
3/6/2024
22.623
31/5/2024
22.6011
29/5/2024
22.5897
28/5/2024
22.5904
27/5/2024
22.5909
24/5/2024
22.5792
22/5/2024
22.5704
21/5/2024
22.549
17/5/2024
22.52
15/5/2024
22.5095
14/5/2024
22.4948
13/5/2024
22.4838
10/5/2024
22.4697
8/5/2024
22.4554
7/5/2024
22.4589
6/5/2024
22.4595
3/5/2024
22.4253
30/4/2024
22.3937
29/4/2024
22.3902
26/4/2024
22.3797
24/4/2024
22.3772
23/4/2024
22.3792
22/4/2024
22.3634
19/4/2024
22.3389
16/4/2024
22.3471
15/4/2024
22.356
12/4/2024
22.3372
10/4/2024
22.3632
8/4/2024
22.3404
5/4/2024
22.3525
3/4/2024
22.3463
2/4/2024
22.3384
31/3/2024
22.3451
28/3/2024
22.3339
27/3/2024
22.2993
26/3/2024
22.2866
22/3/2024
22.2793
20/3/2024
22.2653
19/3/2024
22.2584
18/3/2024
22.2613
15/3/2024
22.2637
13/3/2024
22.2641
12/3/2024
22.2649
11/3/2024
22.2663
7/3/2024
22.236
6/3/2024
22.2229
5/3/2024
22.2132
4/3/2024
22.2089
1/3/2024
22.1962
28/2/2024
22.1851
27/2/2024
22.1802
26/2/2024
22.1791
23/2/2024
22.1606
21/2/2024
22.1583
20/2/2024
22.148
16/2/2024
22.12
14/2/2024
22.1006
13/2/2024
22.1035
12/2/2024
22.1025
9/2/2024
22.0921
7/2/2024
22.097
6/2/2024
22.0872
5/2/2024
22.0849
2/2/2024
22.0845
1/2/2024
22.0664
31/1/2024
22.0274
30/1/2024
22.0178
29/1/2024
22.0127
25/1/2024
21.9899
24/1/2024
21.9851
23/1/2024
21.9845
19/1/2024
21.966
18/1/2024
21.963
17/1/2024
21.9665
16/1/2024
21.9667
15/1/2024
21.9634
12/1/2024
21.9355
11/1/2024
21.9318
10/1/2024
21.9288
9/1/2024
21.9205
8/1/2024
21.9134
5/1/2024
21.8899
4/1/2024
21.8897
3/1/2024
21.8907
2/1/2024
21.8895
1/1/2024
21.8892
29/12/2023
21.8826
28/12/2023
21.8639
27/12/2023
21.8628
26/12/2023
21.8633
22/12/2023
21.846
21/12/2023
21.8409
20/12/2023
21.84
19/12/2023
21.8377
18/12/2023
21.8382
15/12/2023
21.8233
14/12/2023
21.7989
13/12/2023
21.7712
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