Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
4/10/2024
12.6191
27/8/2024
12.5322
4/10/2024
12.6191
27/8/2024
12.5322
5/8/2024
12.486
30/7/2024
12.4601
22/7/2024
12.4264
16/7/2024
12.4177
14/6/2024
12.3463
11/6/2024
12.3365
10/6/2024
12.3364
7/6/2024
12.3294
6/6/2024
12.3302
5/6/2024
12.3186
4/6/2024
12.3109
3/6/2024
12.3294
31/5/2024
12.3153
30/5/2024
12.3102
29/5/2024
12.3086
28/5/2024
12.3098
27/5/2024
12.3115
24/5/2024
12.3098
22/5/2024
12.3044
21/5/2024
12.2854
17/5/2024
12.2741
16/5/2024
12.2774
15/5/2024
12.2725
14/5/2024
12.267
13/5/2024
12.2624
10/5/2024
12.2539
9/5/2024
12.2497
8/5/2024
12.2486
7/5/2024
12.2484
6/5/2024
12.2487
3/5/2024
12.2348
2/5/2024
12.2298
30/4/2024
12.2203
29/4/2024
12.218
26/4/2024
12.2106
25/4/2024
12.2102
24/4/2024
12.211
23/4/2024
12.2151
22/4/2024
12.2112
19/4/2024
12.1983
18/4/2024
12.2085
16/4/2024
12.201
15/4/2024
12.2074
12/4/2024
12.199
10/4/2024
12.2049
8/4/2024
12.2
5/4/2024
12.2044
4/4/2024
12.2082
3/4/2024
12.2029
2/4/2024
12.1974
31/3/2024
12.2021
28/3/2024
12.1984
27/3/2024
12.1882
26/3/2024
12.1826
22/3/2024
12.1739
21/3/2024
12.1778
20/3/2024
12.1668
19/3/2024
12.163
18/3/2024
12.163
15/3/2024
12.1631
14/3/2024
12.1652
13/3/2024
12.1694
12/3/2024
12.1673
11/3/2024
12.1665
7/3/2024
12.1572
6/3/2024
12.1513
5/3/2024
12.1497
4/3/2024
12.1489
1/3/2024
12.1421
28/2/2024
12.1411
27/2/2024
12.1406
26/2/2024
12.1394
23/2/2024
12.1277
21/2/2024
12.1326
20/2/2024
12.1284
16/2/2024
12.1135
14/2/2024
12.1071
13/2/2024
12.1087
12/2/2024
12.1095
9/2/2024
12.1062
7/2/2024
12.1066
6/2/2024
12.0972
5/2/2024
12.0972
2/2/2024
12.102
1/2/2024
12.0932
31/1/2024
12.0793
30/1/2024
12.0708
29/1/2024
12.0705
25/1/2024
12.0616
24/1/2024
12.0556
23/1/2024
12.0575
19/1/2024
12.0478
18/1/2024
12.0504
17/1/2024
12.0548
16/1/2024
12.0543
15/1/2024
12.0534
12/1/2024
12.042
11/1/2024
12.0426
10/1/2024
12.0354
9/1/2024
12.0323
8/1/2024
12.0254
5/1/2024
12.0196
4/1/2024
12.0195
3/1/2024
12.019
2/1/2024
12.0172
1/1/2024
12.0169
29/12/2023
12.0159
28/12/2023
12.0105
27/12/2023
12.013
26/12/2023
12.0093
22/12/2023
12.0038
21/12/2023
11.9999
20/12/2023
11.9964
19/12/2023
11.9929
18/12/2023
11.9915
15/12/2023
11.9889
14/12/2023
11.9738
13/12/2023
11.9543
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