Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
4/10/2024
13.3076
27/8/2024
13.1643
4/10/2024
13.3076
27/8/2024
13.1643
5/8/2024
13.086
30/7/2024
13.0235
22/7/2024
12.9958
16/7/2024
12.9744
14/6/2024
12.8736
12/6/2024
12.8438
11/6/2024
12.84
10/6/2024
12.8255
7/6/2024
12.8271
6/6/2024
12.8244
5/6/2024
12.8026
4/6/2024
12.7804
3/6/2024
12.8642
31/5/2024
12.8161
30/5/2024
12.8081
29/5/2024
12.7996
28/5/2024
12.8088
27/5/2024
12.8201
24/5/2024
12.808
22/5/2024
12.7967
21/5/2024
12.7647
17/5/2024
12.739
16/5/2024
12.7497
15/5/2024
12.7396
14/5/2024
12.7209
13/5/2024
12.7089
10/5/2024
12.6942
9/5/2024
12.6798
8/5/2024
12.672
7/5/2024
12.6771
6/5/2024
12.6913
3/5/2024
12.6513
2/5/2024
12.6352
30/4/2024
12.609
29/4/2024
12.6112
26/4/2024
12.6028
25/4/2024
12.5987
24/4/2024
12.6045
23/4/2024
12.6156
22/4/2024
12.5975
19/4/2024
12.5709
18/4/2024
12.5994
16/4/2024
12.5885
15/4/2024
12.6034
12/4/2024
12.5901
10/4/2024
12.6345
8/4/2024
12.603
5/4/2024
12.6278
4/4/2024
12.6393
3/4/2024
12.6293
2/4/2024
12.6259
31/3/2024
12.6649
28/3/2024
12.6601
27/3/2024
12.6277
26/3/2024
12.609
22/3/2024
13.5563
21/3/2024
13.5801
20/3/2024
13.5449
19/3/2024
13.5404
18/3/2024
13.5465
15/3/2024
13.562
14/3/2024
13.5711
13/3/2024
13.5726
12/3/2024
13.5805
11/3/2024
13.5887
7/3/2024
13.5652
6/3/2024
13.5486
5/3/2024
13.5449
4/3/2024
13.5399
1/3/2024
13.533
28/2/2024
13.5179
27/2/2024
13.5134
26/2/2024
13.5179
23/2/2024
13.5055
21/2/2024
13.5196
20/2/2024
13.5053
16/2/2024
13.4759
14/2/2024
13.4496
13/2/2024
13.4577
12/2/2024
13.4613
9/2/2024
13.4473
7/2/2024
13.4702
6/2/2024
13.4526
5/2/2024
13.4484
2/2/2024
13.4648
1/2/2024
13.4429
31/1/2024
13.3714
30/1/2024
13.3608
29/1/2024
13.3522
25/1/2024
13.3384
24/1/2024
13.3322
23/1/2024
13.3333
19/1/2024
13.3181
18/1/2024
13.3204
17/1/2024
13.3263
16/1/2024
13.3333
15/1/2024
13.3313
12/1/2024
13.3063
11/1/2024
13.3089
10/1/2024
13.2979
9/1/2024
13.288
8/1/2024
13.279
5/1/2024
13.2498
4/1/2024
13.2572
3/1/2024
13.2578
2/1/2024
13.2608
1/1/2024
13.2636
29/12/2023
13.275
28/12/2023
13.2482
27/12/2023
13.2478
26/12/2023
13.2575
22/12/2023
13.2456
21/12/2023
13.2441
20/12/2023
13.2503
19/12/2023
13.2468
18/12/2023
13.2521
15/12/2023
13.2387
14/12/2023
13.2155
13/12/2023
13.1746
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