Aditya Birla Sun Life Long Duration Fund-Direct Growth
4/10/2024
12.3052
27/8/2024
12.1439
4/10/2024
12.3052
27/8/2024
12.1439
5/8/2024
12.0584
30/7/2024
11.9918
22/7/2024
11.9803
16/7/2024
11.9556
14/6/2024
11.8559
11/6/2024
11.8192
10/6/2024
11.8061
7/6/2024
11.8008
6/6/2024
11.7967
5/6/2024
11.7733
4/6/2024
11.7544
3/6/2024
11.8361
31/5/2024
11.7885
30/5/2024
11.7802
29/5/2024
11.7773
28/5/2024
11.7926
27/5/2024
11.7988
24/5/2024
11.787
22/5/2024
11.7685
21/5/2024
11.7332
17/5/2024
11.7145
16/5/2024
11.7256
15/5/2024
11.7106
14/5/2024
11.692
13/5/2024
11.6809
10/5/2024
11.6674
9/5/2024
11.6495
8/5/2024
11.6378
7/5/2024
11.64
6/5/2024
11.6571
3/5/2024
11.6121
2/5/2024
11.5899
30/4/2024
11.5668
29/4/2024
11.5695
26/4/2024
11.5596
25/4/2024
11.5586
24/4/2024
11.5665
23/4/2024
11.5768
22/4/2024
11.5533
19/4/2024
11.5349
18/4/2024
11.5668
16/4/2024
11.5543
15/4/2024
11.5693
12/4/2024
11.5542
10/4/2024
11.6051
8/4/2024
11.5747
5/4/2024
11.6054
4/4/2024
11.6175
3/4/2024
11.6101
2/4/2024
11.609
31/3/2024
11.6553
28/3/2024
11.6512
27/3/2024
11.6072
26/3/2024
11.5903
22/3/2024
11.5915
21/3/2024
11.6122
20/3/2024
11.5789
19/3/2024
11.5724
18/3/2024
11.5817
15/3/2024
11.6017
14/3/2024
11.6099
13/3/2024
11.6099
12/3/2024
11.6197
11/3/2024
11.6291
7/3/2024
11.6033
6/3/2024
11.5903
5/3/2024
11.5903
4/3/2024
11.584
1/3/2024
11.5739
28/2/2024
11.553
27/2/2024
11.55
26/2/2024
11.5547
23/2/2024
11.5406
21/2/2024
11.5569
20/2/2024
11.5433
16/2/2024
11.5213
14/2/2024
11.4866
13/2/2024
11.4961
12/2/2024
11.5019
9/2/2024
11.4945
7/2/2024
11.5149
6/2/2024
11.4937
5/2/2024
11.4831
2/2/2024
11.4941
1/2/2024
11.4663
31/1/2024
11.3646
30/1/2024
11.349
29/1/2024
11.3357
25/1/2024
11.3091
24/1/2024
11.2949
23/1/2024
11.2885
19/1/2024
11.2693
18/1/2024
11.258
17/1/2024
11.2722
16/1/2024
11.282
15/1/2024
11.2826
12/1/2024
11.2355
11/1/2024
11.2391
10/1/2024
11.2305
9/1/2024
11.2144
8/1/2024
11.2005
5/1/2024
11.1593
4/1/2024
11.1687
3/1/2024
11.1762
2/1/2024
11.178
1/1/2024
11.1851
29/12/2023
11.2106
28/12/2023
11.1934
27/12/2023
11.1932
26/12/2023
11.1972
22/12/2023
11.1911
21/12/2023
11.1973
20/12/2023
11.2078
19/12/2023
11.2014
18/12/2023
11.2015
15/12/2023
11.1891
14/12/2023
11.1601
13/12/2023
11.107
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