
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
4/10/2024
21.4589
27/8/2024
21.1748
4/10/2024
21.4589
27/8/2024
21.1748
5/8/2024
21.0704
30/7/2024
21.0162
22/7/2024
20.9563
16/7/2024
20.929
14/6/2024
20.7659
12/6/2024
20.5871
11/6/2024
20.5779
10/6/2024
20.566
7/6/2024
20.5544
6/6/2024
20.5548
5/6/2024
20.5388
4/6/2024
20.5185
3/6/2024
20.5777
31/5/2024
20.5463
30/5/2024
20.5246
29/5/2024
20.512
28/5/2024
20.5046
27/5/2024
20.5092
24/5/2024
20.4963
22/5/2024
20.4848
21/5/2024
20.4775
17/5/2024
20.4475
16/5/2024
20.455
15/5/2024
20.4442
14/5/2024
20.4387
13/5/2024
20.4301
10/5/2024
20.4236
9/5/2024
20.4214
8/5/2024
20.4156
7/5/2024
20.408
6/5/2024
20.4022
3/5/2024
20.3815
2/5/2024
20.3741
30/4/2024
20.3552
29/4/2024
20.3518
26/4/2024
20.3382
25/4/2024
20.3381
24/4/2024
20.338
23/4/2024
20.3362
22/4/2024
20.3253
19/4/2024
20.3034
18/4/2024
20.3164
16/4/2024
20.3035
15/4/2024
20.3082
12/4/2024
20.2918
10/4/2024
20.3008
8/4/2024
20.2819
5/4/2024
20.2888
4/4/2024
20.2905
3/4/2024
20.2824
2/4/2024
20.2774
31/3/2024
20.2862
28/3/2024
20.2751
27/3/2024
20.2551
26/3/2024
20.2442
22/3/2024
20.2319
21/3/2024
20.2383
20/3/2024
20.2177
19/3/2024
20.2095
18/3/2024
20.2095
15/3/2024
20.2052
14/3/2024
20.2009
13/3/2024
20.1999
12/3/2024
20.1984
11/3/2024
20.1957
7/3/2024
20.1716
6/3/2024
20.1584
5/3/2024
20.153
4/3/2024
20.1487
1/3/2024
20.1354
28/2/2024
20.1193
27/2/2024
20.1131
26/2/2024
20.1126
23/2/2024
20.0935
21/2/2024
20.095
20/2/2024
20.0845
16/2/2024
20.0588
14/2/2024
20.0411
13/2/2024
20.042
12/2/2024
20.0389
9/2/2024
20.0249
7/2/2024
20.0286
6/2/2024
20.0232
5/2/2024
20.0189
2/2/2024
20.0169
1/2/2024
20.0063
31/1/2024
19.9717
30/1/2024
19.9649
29/1/2024
19.9588
25/1/2024
19.9406
24/1/2024
19.9351
23/1/2024
19.9346
19/1/2024
19.9185
18/1/2024
19.9162
17/1/2024
19.9177
16/1/2024
19.9186
15/1/2024
19.9149
12/1/2024
19.892
11/1/2024
19.8891
10/1/2024
19.8824
9/1/2024
19.8753
8/1/2024
19.8683
5/1/2024
19.8481
4/1/2024
19.8489
3/1/2024
19.8495
2/1/2024
19.8485
1/1/2024
19.8474
29/12/2023
19.8413
28/12/2023
19.8277
27/12/2023
19.8253
26/12/2023
19.8296
22/12/2023
19.8125
21/12/2023
19.8098
20/12/2023
19.8094
19/12/2023
19.8055
18/12/2023
19.8052
15/12/2023
19.7908
14/12/2023
19.7701
13/12/2023
19.7478
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