Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
4/10/2024
12.3461
27/8/2024
12.2207
4/10/2024
12.3461
27/8/2024
12.2207
5/8/2024
12.1523
30/7/2024
12.0955
22/7/2024
12.0713
16/7/2024
12.0526
14/6/2024
11.9652
12/6/2024
11.9378
11/6/2024
11.9345
10/6/2024
11.9212
7/6/2024
11.9232
6/6/2024
11.921
5/6/2024
11.9009
4/6/2024
11.8805
3/6/2024
11.9586
31/5/2024
11.9144
30/5/2024
11.9072
29/5/2024
11.8995
28/5/2024
11.9081
27/5/2024
11.9189
24/5/2024
11.9083
22/5/2024
11.8981
21/5/2024
11.8685
17/5/2024
11.8454
16/5/2024
11.8555
15/5/2024
11.8462
14/5/2024
11.8291
13/5/2024
11.8181
10/5/2024
11.805
9/5/2024
11.7919
8/5/2024
11.7848
7/5/2024
11.7897
6/5/2024
11.8031
3/5/2024
11.7665
2/5/2024
11.7517
30/4/2024
11.7277
29/4/2024
11.7299
26/4/2024
11.7227
25/4/2024
11.719
24/4/2024
11.7246
23/4/2024
11.7352
22/4/2024
11.7185
19/4/2024
11.6944
18/4/2024
11.721
16/4/2024
11.7113
15/4/2024
11.7253
12/4/2024
11.7135
10/4/2024
11.7552
8/4/2024
11.7263
5/4/2024
11.75
4/4/2024
11.7608
3/4/2024
11.7517
2/4/2024
11.7487
31/3/2024
11.7854
28/3/2024
11.7815
27/3/2024
11.7515
26/3/2024
11.7343
22/3/2024
12.6175
21/3/2024
12.6398
20/3/2024
12.6073
19/3/2024
12.6033
18/3/2024
12.6092
15/3/2024
12.6242
14/3/2024
12.6329
13/3/2024
12.6345
12/3/2024
12.642
11/3/2024
12.6499
7/3/2024
12.6288
6/3/2024
12.6135
5/3/2024
12.6104
4/3/2024
12.6059
1/3/2024
12.6001
28/2/2024
12.5864
27/2/2024
12.5825
26/2/2024
12.5869
23/2/2024
12.5758
21/2/2024
12.5894
20/2/2024
12.5763
16/2/2024
12.5498
14/2/2024
12.5257
13/2/2024
12.5334
12/2/2024
12.537
9/2/2024
12.5245
7/2/2024
12.5463
6/2/2024
12.5301
5/2/2024
12.5263
2/2/2024
12.5423
1/2/2024
12.522
31/1/2024
12.4557
30/1/2024
12.4459
29/1/2024
12.4382
25/1/2024
12.4261
24/1/2024
12.4206
23/1/2024
12.4218
19/1/2024
12.4084
18/1/2024
12.4107
17/1/2024
12.4164
16/1/2024
12.4232
15/1/2024
12.4215
12/1/2024
12.3988
11/1/2024
12.4014
10/1/2024
12.3913
9/1/2024
12.3823
8/1/2024
12.3741
5/1/2024
12.3476
4/1/2024
12.3546
3/1/2024
12.3553
2/1/2024
12.3584
1/1/2024
12.3612
29/12/2023
12.3724
28/12/2023
12.3476
27/12/2023
12.3474
26/12/2023
12.3567
22/12/2023
12.3464
21/12/2023
12.3452
20/12/2023
12.3511
19/12/2023
12.3481
18/12/2023
12.3532
15/12/2023
12.3413
14/12/2023
12.3199
13/12/2023
12.282
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srimanta@pssfinancial.com