Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
4/10/2024
10.9734
27/8/2024
10.9617
4/10/2024
10.9734
27/8/2024
10.9617
2/8/2024
10.9415
29/7/2024
10.7287
22/7/2024
10.653
16/7/2024
10.679
14/6/2024
10.5806
10/6/2024
10.4399
7/6/2024
10.448
5/6/2024
10.5129
4/6/2024
10.4934
3/6/2024
10.4168
31/5/2024
10.4017
29/5/2024
10.3261
28/5/2024
10.3615
27/5/2024
10.3585
24/5/2024
10.3593
22/5/2024
10.4058
21/5/2024
10.4195
17/5/2024
10.4228
15/5/2024
10.4591
14/5/2024
10.4034
13/5/2024
10.3866
10/5/2024
10.3874
8/5/2024
10.3885
7/5/2024
10.4116
6/5/2024
10.3738
3/5/2024
10.3687
30/4/2024
10.2675
29/4/2024
10.2884
26/4/2024
10.251
24/4/2024
10.2513
23/4/2024
10.2806
22/4/2024
10.2716
19/4/2024
10.2809
16/4/2024
10.2785
15/4/2024
10.2528
12/4/2024
10.3257
10/4/2024
10.287
9/4/2024
10.374
8/4/2024
10.3495
5/4/2024
10.3875
3/4/2024
10.3957
2/4/2024
10.3931
1/4/2024
10.4731
31/3/2024
10.4742
28/3/2024
10.4742
27/3/2024
10.4756
26/3/2024
10.4353
22/3/2024
10.5031
20/3/2024
10.3937
19/3/2024
10.3552
18/3/2024
10.3188
15/3/2024
10.3331
13/3/2024
10.3954
12/3/2024
10.3976
11/3/2024
10.436
7/3/2024
10.4132
6/3/2024
10.424
5/3/2024
10.4131
4/3/2024
10.3723
1/3/2024
10.3785
28/2/2024
10.323
27/2/2024
10.3199
26/2/2024
10.3169
23/2/2024
10.3357
21/2/2024
10.3334
20/2/2024
10.3564
16/2/2024
10.3271
14/2/2024
10.3498
13/2/2024
10.3349
12/2/2024
10.3965
9/2/2024
10.397
7/2/2024
10.4423
6/2/2024
10.4385
5/2/2024
10.4109
2/2/2024
10.4538
1/2/2024
10.5785
31/1/2024
10.5273
30/1/2024
10.4644
29/1/2024
10.46
25/1/2024
10.4425
24/1/2024
10.437
23/1/2024
10.4317
19/1/2024
10.4117
18/1/2024
10.4399
17/1/2024
10.4515
16/1/2024
10.5
15/1/2024
10.4919
12/1/2024
10.5175
11/1/2024
10.4567
10/1/2024
10.4582
9/1/2024
10.4608
8/1/2024
10.4918
5/1/2024
10.485
4/1/2024
10.4913
3/1/2024
10.5019
2/1/2024
10.5225
1/1/2024
10.5343
29/12/2023
10.5231
28/12/2023
10.5461
27/12/2023
10.5597
26/12/2023
10.5278
22/12/2023
10.5236
21/12/2023
10.5281
20/12/2023
10.4872
19/12/2023
10.4844
18/12/2023
10.4512
15/12/2023
10.4639
14/12/2023
10.5146
13/12/2023
10.3672
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