Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
1.4300
2.2449%
4/10/2024
65.13
27/8/2024
63.7
4/10/2024
65.13
27/8/2024
63.7
5/8/2024
60.39
30/7/2024
62.84
22/7/2024
61.07
16/7/2024
61.75
14/6/2024
59.91
11/6/2024
58.12
10/6/2024
57.73
7/6/2024
57.25
6/6/2024
56.43
5/6/2024
55.49
4/6/2024
53.4
3/6/2024
56.6
31/5/2024
55.16
30/5/2024
54.95
29/5/2024
55.72
28/5/2024
55.81
27/5/2024
55.91
24/5/2024
55.73
23/5/2024
55.63
22/5/2024
55.36
21/5/2024
55.47
17/5/2024
55.17
16/5/2024
54.5
15/5/2024
54.03
14/5/2024
53.75
13/5/2024
53.32
10/5/2024
53.13
9/5/2024
52.81
8/5/2024
53.85
7/5/2024
53.69
6/5/2024
54.74
3/5/2024
55.04
2/5/2024
55.21
30/4/2024
54.81
29/4/2024
54.71
26/4/2024
54.48
25/4/2024
54.16
24/4/2024
54.06
23/4/2024
53.64
22/4/2024
53.28
19/4/2024
52.9
18/4/2024
53.03
16/4/2024
53.14
15/4/2024
53.17
12/4/2024
53.82
10/4/2024
53.93
9/4/2024
53.41
8/4/2024
53.48
5/4/2024
53.09
4/4/2024
52.87
3/4/2024
52.83
2/4/2024
52.62
1/4/2024
51.95
31/3/2024
50.81
28/3/2024
50.81
27/3/2024
50.55
26/3/2024
50.3
22/3/2024
49.79
21/3/2024
49.56
20/3/2024
48.66
19/3/2024
48.77
18/3/2024
49.18
15/3/2024
49.16
14/3/2024
49.31
13/3/2024
48.61
12/3/2024
50.48
11/3/2024
50.98
7/3/2024
51.17
6/3/2024
50.76
5/3/2024
51.12
4/3/2024
51.32
1/3/2024
51.27
28/2/2024
50.8
27/2/2024
51.58
26/2/2024
51.6
23/2/2024
51.67
21/2/2024
51.06
20/2/2024
51.48
19/2/2024
51.59
16/2/2024
51.37
14/2/2024
50.48
13/2/2024
50.39
12/2/2024
50.2
9/2/2024
51.22
7/2/2024
51.68
6/2/2024
51.74
5/2/2024
51.15
2/2/2024
51.05
1/2/2024
50.73
31/1/2024
50.88
30/1/2024
49.96
29/1/2024
50.29
25/1/2024
49.72
24/1/2024
49.88
23/1/2024
49.08
19/1/2024
50.39
18/1/2024
49.85
17/1/2024
50.07
16/1/2024
50.63
15/1/2024
50.85
12/1/2024
50.9
11/1/2024
50.78
10/1/2024
50.55
9/1/2024
50.63
8/1/2024
50.68
5/1/2024
51.25
4/1/2024
51.18
3/1/2024
50.5
2/1/2024
50.4
1/1/2024
50.54
29/12/2023
50.37
28/12/2023
49.87
27/12/2023
49.55
26/12/2023
49.47
22/12/2023
49.23
21/12/2023
48.69
20/12/2023
48.15
19/12/2023
49.17
18/12/2023
49.2
15/12/2023
49.08
14/12/2023
48.97
13/12/2023
48.38
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