Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
4/10/2024
11.7221
27/8/2024
11.5774
4/10/2024
11.7221
27/8/2024
11.5774
5/8/2024
11.5264
30/7/2024
11.4984
22/7/2024
11.4678
16/7/2024
11.4545
14/6/2024
11.3741
12/6/2024
11.2767
11/6/2024
11.2719
10/6/2024
11.2657
7/6/2024
11.2602
6/6/2024
11.2607
5/6/2024
11.2522
4/6/2024
11.2414
3/6/2024
11.274
31/5/2024
11.2577
30/5/2024
11.2461
29/5/2024
11.2394
28/5/2024
11.2357
27/5/2024
11.2385
24/5/2024
11.2322
22/5/2024
11.2265
21/5/2024
11.2227
17/5/2024
11.2073
16/5/2024
11.2117
15/5/2024
11.2061
14/5/2024
11.2033
13/5/2024
11.1989
10/5/2024
11.1962
9/5/2024
11.1952
8/5/2024
11.1923
7/5/2024
11.1884
6/5/2024
11.1855
3/5/2024
11.175
2/5/2024
11.1712
30/4/2024
11.1614
29/4/2024
11.1598
26/4/2024
11.1532
25/4/2024
11.1534
24/4/2024
11.1536
23/4/2024
11.1529
22/4/2024
11.1472
19/4/2024
11.136
18/4/2024
11.1434
16/4/2024
11.1369
15/4/2024
11.1397
12/4/2024
11.1315
10/4/2024
11.137
8/4/2024
11.1272
5/4/2024
11.1318
4/4/2024
11.1331
3/4/2024
11.1289
2/4/2024
11.1264
31/3/2024
11.1318
28/3/2024
11.1265
27/3/2024
11.1158
26/3/2024
11.1101
22/3/2024
11.3023
21/3/2024
11.3062
20/3/2024
11.295
19/3/2024
11.2907
18/3/2024
11.291
15/3/2024
11.2894
14/3/2024
11.2873
13/3/2024
11.287
12/3/2024
11.2864
11/3/2024
11.2852
7/3/2024
11.2728
6/3/2024
11.2657
5/3/2024
11.263
4/3/2024
11.2608
1/3/2024
11.2543
28/2/2024
11.2458
27/2/2024
11.2426
26/2/2024
11.2426
23/2/2024
11.2328
21/2/2024
11.2342
20/2/2024
11.2286
16/2/2024
11.2153
14/2/2024
11.2059
13/2/2024
11.2067
12/2/2024
11.2052
9/2/2024
11.1983
7/2/2024
11.2009
6/2/2024
11.1981
5/2/2024
11.196
2/2/2024
11.1957
1/2/2024
11.1901
31/1/2024
11.171
30/1/2024
11.1674
29/1/2024
11.1643
25/1/2024
11.1552
24/1/2024
11.1524
23/1/2024
11.1524
19/1/2024
11.1445
18/1/2024
11.1435
17/1/2024
11.1446
16/1/2024
11.1454
15/1/2024
11.1436
12/1/2024
11.1316
11/1/2024
11.1303
10/1/2024
11.1268
9/1/2024
11.1231
8/1/2024
11.1194
5/1/2024
11.1089
4/1/2024
11.1097
3/1/2024
11.1103
2/1/2024
11.11
1/1/2024
11.1097
29/12/2023
11.1071
28/12/2023
11.0997
27/12/2023
11.0986
26/12/2023
11.1013
22/12/2023
11.2927
21/12/2023
11.2914
20/12/2023
11.2915
19/12/2023
11.2895
18/12/2023
11.2896
15/12/2023
11.2823
14/12/2023
11.2707
13/12/2023
11.2583
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com