Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
4/10/2024
12.7791
27/8/2024
12.6099
4/10/2024
12.7791
27/8/2024
12.6099
5/8/2024
12.5477
30/7/2024
12.5155
22/7/2024
12.4798
16/7/2024
12.4635
14/6/2024
12.3664
12/6/2024
12.2599
11/6/2024
12.2545
10/6/2024
12.2474
7/6/2024
12.2405
6/6/2024
12.2407
5/6/2024
12.2312
4/6/2024
12.2191
3/6/2024
12.2543
31/5/2024
12.2356
30/5/2024
12.2227
29/5/2024
12.2152
28/5/2024
12.2108
27/5/2024
12.2136
24/5/2024
12.2059
22/5/2024
12.199
21/5/2024
12.1947
17/5/2024
12.1768
16/5/2024
12.1813
15/5/2024
12.1749
14/5/2024
12.1716
13/5/2024
12.1664
10/5/2024
12.1626
9/5/2024
12.1613
8/5/2024
12.1578
7/5/2024
12.1533
6/5/2024
12.1498
3/5/2024
12.1375
2/5/2024
12.1331
30/4/2024
12.1218
29/4/2024
12.1198
26/4/2024
12.1117
25/4/2024
12.1117
24/4/2024
12.1116
23/4/2024
12.1105
22/4/2024
12.1041
19/4/2024
12.091
18/4/2024
12.0988
16/4/2024
12.091
15/4/2024
12.0939
12/4/2024
12.0841
10/4/2024
12.0894
8/4/2024
12.0782
5/4/2024
12.0823
4/4/2024
12.0833
3/4/2024
12.0785
2/4/2024
12.0755
31/3/2024
12.0808
28/3/2024
12.0741
27/3/2024
12.0623
26/3/2024
12.0557
22/3/2024
12.2623
21/3/2024
12.2662
20/3/2024
12.2537
19/3/2024
12.2487
18/3/2024
12.2487
15/3/2024
12.2461
14/3/2024
12.2435
13/3/2024
12.2429
12/3/2024
12.242
11/3/2024
12.2403
7/3/2024
12.2258
6/3/2024
12.2178
5/3/2024
12.2145
4/3/2024
12.2118
1/3/2024
12.2038
28/2/2024
12.1941
27/2/2024
12.1903
26/2/2024
12.19
23/2/2024
12.1784
21/2/2024
12.1793
20/2/2024
12.173
16/2/2024
12.1574
14/2/2024
12.1466
13/2/2024
12.1472
12/2/2024
12.1453
9/2/2024
12.1368
7/2/2024
12.1391
6/2/2024
12.1358
5/2/2024
12.1332
2/2/2024
12.132
1/2/2024
12.1255
31/1/2024
12.1046
30/1/2024
12.1004
29/1/2024
12.0968
25/1/2024
12.0857
24/1/2024
12.0824
23/1/2024
12.0821
19/1/2024
12.0723
18/1/2024
12.0709
17/1/2024
12.0719
16/1/2024
12.0724
15/1/2024
12.0702
12/1/2024
12.0563
11/1/2024
12.0545
10/1/2024
12.0505
9/1/2024
12.0462
8/1/2024
12.0419
5/1/2024
12.0296
4/1/2024
12.0302
3/1/2024
12.0305
2/1/2024
12.0299
1/1/2024
12.0293
29/12/2023
12.0256
28/12/2023
12.0173
27/12/2023
12.0158
26/12/2023
12.0185
22/12/2023
12.2219
21/12/2023
12.2203
20/12/2023
12.22
19/12/2023
12.2176
18/12/2023
12.2174
15/12/2023
12.2085
14/12/2023
12.1958
13/12/2023
12.182
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