Aditya Birla Sun Life Long Duration Fund-Regular Growth
4/10/2024
12.1386
27/8/2024
11.9878
4/10/2024
12.1386
27/8/2024
11.9878
5/8/2024
11.9081
30/7/2024
11.8436
22/7/2024
11.8339
16/7/2024
11.8108
14/6/2024
11.7191
11/6/2024
11.6835
10/6/2024
11.6708
7/6/2024
11.6661
6/6/2024
11.6623
5/6/2024
11.6394
4/6/2024
11.621
3/6/2024
11.7019
31/5/2024
11.6555
30/5/2024
11.6474
29/5/2024
11.6448
28/5/2024
11.6601
27/5/2024
11.6665
24/5/2024
11.6555
22/5/2024
11.6376
21/5/2024
11.6029
17/5/2024
11.5838
16/5/2024
11.595
15/5/2024
11.5803
14/5/2024
11.5622
13/5/2024
11.5515
10/5/2024
11.5387
9/5/2024
11.5212
8/5/2024
11.5099
7/5/2024
11.5123
6/5/2024
11.5294
3/5/2024
11.4855
2/5/2024
11.4637
30/4/2024
11.4413
29/4/2024
11.4442
26/4/2024
11.435
25/4/2024
11.4342
24/4/2024
11.4422
23/4/2024
11.4527
22/4/2024
11.4296
19/4/2024
11.412
18/4/2024
11.4438
16/4/2024
11.4319
15/4/2024
11.4469
12/4/2024
11.4325
10/4/2024
11.4834
8/4/2024
11.4537
5/4/2024
11.4847
4/4/2024
11.4968
3/4/2024
11.4898
2/4/2024
11.4888
31/3/2024
11.5351
28/3/2024
11.5316
27/3/2024
11.4883
26/3/2024
11.4718
22/3/2024
11.4738
21/3/2024
11.4946
20/3/2024
11.4618
19/3/2024
11.4556
18/3/2024
11.4649
15/3/2024
11.4854
14/3/2024
11.4937
13/3/2024
11.4939
12/3/2024
11.5038
11/3/2024
11.5133
7/3/2024
11.4886
6/3/2024
11.476
5/3/2024
11.4761
4/3/2024
11.4701
1/3/2024
11.4608
28/2/2024
11.4405
27/2/2024
11.4377
26/2/2024
11.4426
23/2/2024
11.4292
21/2/2024
11.4458
20/2/2024
11.4325
16/2/2024
11.4116
14/2/2024
11.3776
13/2/2024
11.3872
12/2/2024
11.3931
9/2/2024
11.3864
7/2/2024
11.407
6/2/2024
11.3863
5/2/2024
11.376
2/2/2024
11.3875
1/2/2024
11.3602
31/1/2024
11.2595
30/1/2024
11.2443
29/1/2024
11.2313
25/1/2024
11.2058
24/1/2024
11.192
23/1/2024
11.1858
19/1/2024
11.1676
18/1/2024
11.1566
17/1/2024
11.1709
16/1/2024
11.1808
15/1/2024
11.1816
12/1/2024
11.1355
11/1/2024
11.1393
10/1/2024
11.131
9/1/2024
11.1152
8/1/2024
11.1016
5/1/2024
11.0614
4/1/2024
11.0709
3/1/2024
11.0786
2/1/2024
11.0805
1/1/2024
11.0878
29/12/2023
11.1137
28/12/2023
11.0968
27/12/2023
11.0968
26/12/2023
11.1009
22/12/2023
11.0957
21/12/2023
11.1021
20/12/2023
11.1127
19/12/2023
11.1066
18/12/2023
11.1069
15/12/2023
11.0952
14/12/2023
11.0666
13/12/2023
11.0142
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