Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life MNC Fund - Regular - IDCW
3.9400
1.6106%
4/10/2024
248.57
27/8/2024
244.63
4/10/2024
248.57
27/8/2024
244.63
2/8/2024
243.67
29/7/2024
245.4
22/7/2024
238.58
16/7/2024
243.48
14/6/2024
238.99
10/6/2024
230.6
7/6/2024
228.48
5/6/2024
222.3
4/6/2024
216.18
3/6/2024
223.77
31/5/2024
221.31
29/5/2024
223.32
28/5/2024
222.81
27/5/2024
222.96
24/5/2024
223.23
22/5/2024
221.97
21/5/2024
220.94
17/5/2024
220.18
15/5/2024
213.93
14/5/2024
212.45
13/5/2024
210.76
10/5/2024
208.65
8/5/2024
210.28
7/5/2024
208.89
6/5/2024
209.53
3/5/2024
210.03
30/4/2024
210.16
29/4/2024
208.52
26/4/2024
207.91
24/4/2024
207.71
23/4/2024
205.94
22/4/2024
205
19/4/2024
203.46
16/4/2024
203.95
15/4/2024
203.33
12/4/2024
204.79
10/4/2024
204.94
9/4/2024
204.27
8/4/2024
205.59
5/4/2024
205.38
3/4/2024
204.12
2/4/2024
203.16
1/4/2024
202.01
31/3/2024
199.1
28/3/2024
199.13
27/3/2024
197.63
26/3/2024
196.75
22/3/2024
197.53
20/3/2024
194.19
19/3/2024
193.49
18/3/2024
195.16
15/3/2024
193.8
13/3/2024
190.8
12/3/2024
195.98
11/3/2024
197.38
7/3/2024
198.61
6/3/2024
198.25
5/3/2024
199.17
4/3/2024
200.33
1/3/2024
200.52
28/2/2024
200.37
27/2/2024
202.9
26/2/2024
203.16
23/2/2024
204.25
21/2/2024
203.23
20/2/2024
204.4
19/2/2024
205.01
16/2/2024
202.85
14/2/2024
200.49
13/2/2024
199.48
12/2/2024
199.87
9/2/2024
201.84
7/2/2024
203.11
6/2/2024
203.43
5/2/2024
200.8
2/2/2024
201.28
1/2/2024
200.73
31/1/2024
200.72
30/1/2024
198.71
29/1/2024
198.7
25/1/2024
197.67
24/1/2024
198.77
23/1/2024
196.31
19/1/2024
200.44
18/1/2024
199.71
17/1/2024
200.59
16/1/2024
201.41
15/1/2024
201.9
12/1/2024
202.08
11/1/2024
201.5
10/1/2024
201.11
9/1/2024
200.09
8/1/2024
199.5
5/1/2024
200.91
4/1/2024
199.41
3/1/2024
198.66
2/1/2024
199.07
1/1/2024
199.34
29/12/2023
198.59
28/12/2023
196.76
27/12/2023
196.06
26/12/2023
195.06
22/12/2023
194.38
21/12/2023
192.46
20/12/2023
191.15
19/12/2023
194.26
18/12/2023
194.25
15/12/2023
193.81
14/12/2023
193.39
13/12/2023
192.62
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