Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
-0.0182
-0.0708%
4/10/2024
25.6928
27/8/2024
25.711
4/10/2024
25.6928
27/8/2024
25.711
5/8/2024
24.6879
30/7/2024
25.4993
22/7/2024
25.1404
16/7/2024
25.2453
14/6/2024
24.0586
11/6/2024
23.8464
10/6/2024
23.8355
7/6/2024
23.868
6/6/2024
23.3894
5/6/2024
23.1844
4/6/2024
22.435
3/6/2024
23.8283
31/5/2024
23.0805
30/5/2024
23.0148
29/5/2024
23.2357
28/5/2024
23.4234
27/5/2024
23.4689
24/5/2024
23.4951
23/5/2024
23.505
22/5/2024
23.1278
21/5/2024
23.0457
17/5/2024
22.9817
16/5/2024
22.9185
15/5/2024
22.7048
14/5/2024
22.7227
13/5/2024
22.6069
10/5/2024
22.5578
9/5/2024
22.4247
8/5/2024
22.7771
7/5/2024
22.7775
6/5/2024
22.9166
3/5/2024
22.9513
2/5/2024
23.1276
30/4/2024
23.0838
29/4/2024
23.124
26/4/2024
22.8968
25/4/2024
23.0507
24/4/2024
22.8797
23/4/2024
22.8449
22/4/2024
22.8129
19/4/2024
22.6204
18/4/2024
22.4663
16/4/2024
22.6221
15/4/2024
22.7496
12/4/2024
23.0026
10/4/2024
23.2426
9/4/2024
23.1295
8/4/2024
23.1538
5/4/2024
22.9989
4/4/2024
23.0001
3/4/2024
22.9187
2/4/2024
22.9381
1/4/2024
22.9473
31/3/2024
22.8095
28/3/2024
22.81
27/3/2024
22.6031
26/3/2024
22.4825
22/3/2024
22.5776
21/3/2024
22.4912
20/3/2024
22.3149
19/3/2024
22.2935
18/3/2024
22.5367
15/3/2024
22.5053
14/3/2024
22.6312
13/3/2024
22.4793
12/3/2024
22.8246
11/3/2024
22.8221
7/3/2024
22.9875
6/3/2024
22.9679
5/3/2024
22.848
4/3/2024
22.8986
1/3/2024
22.8313
28/2/2024
22.4363
27/2/2024
22.6892
26/2/2024
22.6116
23/2/2024
22.7049
21/2/2024
22.5446
20/2/2024
22.6898
19/2/2024
22.6109
16/2/2024
22.5284
14/2/2024
22.3153
13/2/2024
22.2168
12/2/2024
22.0874
9/2/2024
22.2581
7/2/2024
22.3947
6/2/2024
22.3939
5/2/2024
22.2307
2/2/2024
22.3153
1/2/2024
22.156
31/1/2024
22.1851
30/1/2024
21.9777
29/1/2024
22.1978
25/1/2024
21.8063
24/1/2024
21.9099
23/1/2024
21.6903
19/1/2024
22.0825
18/1/2024
21.9102
17/1/2024
22.0224
16/1/2024
22.4922
15/1/2024
22.5589
12/1/2024
22.3528
11/1/2024
22.1008
10/1/2024
22.0719
9/1/2024
21.9968
8/1/2024
21.9646
5/1/2024
22.1672
4/1/2024
22.1143
3/1/2024
21.9705
2/1/2024
22.1224
1/1/2024
22.2004
29/12/2023
22.1905
28/12/2023
22.2392
27/12/2023
22.1132
26/12/2023
21.8958
22/12/2023
21.8031
21/12/2023
21.707
20/12/2023
21.6002
19/12/2023
21.9096
18/12/2023
21.8749
15/12/2023
21.9146
14/12/2023
21.6351
13/12/2023
21.3738
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