Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
4/10/2024
21.4579
27/8/2024
21.1738
4/10/2024
21.4579
27/8/2024
21.1738
5/8/2024
21.0694
30/7/2024
21.0152
22/7/2024
20.9554
16/7/2024
20.928
14/6/2024
20.765
12/6/2024
20.5861
11/6/2024
20.577
10/6/2024
20.5651
7/6/2024
20.5535
6/6/2024
20.5539
5/6/2024
20.5379
4/6/2024
20.5176
3/6/2024
20.5768
31/5/2024
20.5453
30/5/2024
20.5237
29/5/2024
20.5111
28/5/2024
20.5037
27/5/2024
20.5083
24/5/2024
20.4954
22/5/2024
20.4839
21/5/2024
20.4766
17/5/2024
20.4466
16/5/2024
20.4541
15/5/2024
20.4433
14/5/2024
20.4378
13/5/2024
20.4292
10/5/2024
20.4227
9/5/2024
20.4205
8/5/2024
20.4147
7/5/2024
20.4071
6/5/2024
20.4013
3/5/2024
20.3806
2/5/2024
20.3732
30/4/2024
20.3543
29/4/2024
20.3509
26/4/2024
20.3373
25/4/2024
20.3372
24/4/2024
20.3371
23/4/2024
20.3353
22/4/2024
20.3244
19/4/2024
20.3025
18/4/2024
20.3155
16/4/2024
20.3026
15/4/2024
20.3073
12/4/2024
20.2908
10/4/2024
20.2999
8/4/2024
20.2809
5/4/2024
20.2879
4/4/2024
20.2896
3/4/2024
20.2815
2/4/2024
20.2765
31/3/2024
20.2853
28/3/2024
20.2742
27/3/2024
20.2542
26/3/2024
20.2432
22/3/2024
20.2309
21/3/2024
20.2374
20/3/2024
20.2168
19/3/2024
20.2086
18/3/2024
20.2086
15/3/2024
20.2042
14/3/2024
20.2
13/3/2024
20.1989
12/3/2024
20.1975
11/3/2024
20.1947
7/3/2024
20.1707
6/3/2024
20.1575
5/3/2024
20.152
4/3/2024
20.1477
1/3/2024
20.1344
28/2/2024
20.1183
27/2/2024
20.1121
26/2/2024
20.1116
23/2/2024
20.0925
21/2/2024
20.094
20/2/2024
20.0836
16/2/2024
20.0579
14/2/2024
20.0401
13/2/2024
20.041
12/2/2024
20.0379
9/2/2024
20.0239
7/2/2024
20.0277
6/2/2024
20.0222
5/2/2024
20.0179
2/2/2024
20.0159
1/2/2024
20.0053
31/1/2024
19.9707
30/1/2024
19.9639
29/1/2024
19.9578
25/1/2024
19.9396
24/1/2024
19.9341
23/1/2024
19.9337
19/1/2024
19.9175
18/1/2024
19.9152
17/1/2024
19.9167
16/1/2024
19.9176
15/1/2024
19.914
12/1/2024
19.891
11/1/2024
19.8882
10/1/2024
19.8815
9/1/2024
19.8744
8/1/2024
19.8673
5/1/2024
19.8471
4/1/2024
19.848
3/1/2024
19.8486
2/1/2024
19.8475
1/1/2024
19.8465
29/12/2023
19.8403
28/12/2023
19.8267
27/12/2023
19.8243
26/12/2023
19.8287
22/12/2023
19.8115
21/12/2023
19.8088
20/12/2023
19.8084
19/12/2023
19.8045
18/12/2023
19.8042
15/12/2023
19.7898
14/12/2023
19.7691
13/12/2023
19.7469
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