Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
4/10/2024
10.9665
27/8/2024
10.9554
4/10/2024
10.9665
27/8/2024
10.9554
2/8/2024
10.9355
29/7/2024
10.7229
22/7/2024
10.6474
16/7/2024
10.6734
14/6/2024
10.5757
10/6/2024
10.4351
7/6/2024
10.4434
5/6/2024
10.5083
4/6/2024
10.4888
3/6/2024
10.4123
31/5/2024
10.3972
29/5/2024
10.3217
28/5/2024
10.3572
27/5/2024
10.3542
24/5/2024
10.355
22/5/2024
10.4016
21/5/2024
10.4153
17/5/2024
10.4176
15/5/2024
10.4539
14/5/2024
10.3983
13/5/2024
10.3815
10/5/2024
10.3825
8/5/2024
10.3836
7/5/2024
10.4067
6/5/2024
10.369
3/5/2024
10.3639
30/4/2024
10.2629
29/4/2024
10.2838
26/4/2024
10.2464
24/4/2024
10.2468
23/4/2024
10.2761
22/4/2024
10.2672
19/4/2024
10.2765
16/4/2024
10.2742
15/4/2024
10.2486
12/4/2024
10.3215
10/4/2024
10.2829
9/4/2024
10.3699
8/4/2024
10.3454
5/4/2024
10.3835
3/4/2024
10.3917
2/4/2024
10.3891
1/4/2024
10.4692
31/3/2024
10.4703
28/3/2024
10.4703
27/3/2024
10.4717
26/3/2024
10.4315
22/3/2024
10.4994
20/3/2024
10.3901
19/3/2024
10.3517
18/3/2024
10.3153
15/3/2024
10.3296
13/3/2024
10.392
12/3/2024
10.3942
11/3/2024
10.4326
7/3/2024
10.4099
6/3/2024
10.4207
5/3/2024
10.4098
4/3/2024
10.3691
1/3/2024
10.3753
28/2/2024
10.32
27/2/2024
10.3169
26/2/2024
10.3139
23/2/2024
10.3328
21/2/2024
10.3305
20/2/2024
10.3535
16/2/2024
10.3244
14/2/2024
10.3471
13/2/2024
10.3322
12/2/2024
10.3938
9/2/2024
10.3944
7/2/2024
10.4397
6/2/2024
10.436
5/2/2024
10.4084
2/2/2024
10.4513
1/2/2024
10.576
31/1/2024
10.5249
30/1/2024
10.462
29/1/2024
10.4576
25/1/2024
10.4403
24/1/2024
10.4348
23/1/2024
10.4295
19/1/2024
10.4097
18/1/2024
10.4379
17/1/2024
10.4495
16/1/2024
10.498
15/1/2024
10.4899
12/1/2024
10.5156
11/1/2024
10.4548
10/1/2024
10.4564
9/1/2024
10.459
8/1/2024
10.49
5/1/2024
10.4833
4/1/2024
10.4896
3/1/2024
10.5002
2/1/2024
10.5208
1/1/2024
10.5327
29/12/2023
10.5215
28/12/2023
10.5446
27/12/2023
10.5582
26/12/2023
10.5263
22/12/2023
10.5223
21/12/2023
10.5267
20/12/2023
10.4859
19/12/2023
10.4831
18/12/2023
10.45
15/12/2023
10.4627
14/12/2023
10.5134
13/12/2023
10.3661
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