Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
4/10/2024
44.8
27/8/2024
43.96
4/10/2024
44.8
27/8/2024
43.96
5/8/2024
41.77
30/7/2024
42.8
22/7/2024
41.85
16/7/2024
42.16
14/6/2024
40.49
11/6/2024
40.15
10/6/2024
40.12
7/6/2024
39.91
6/6/2024
39.27
5/6/2024
39.14
4/6/2024
37.36
3/6/2024
38.34
31/5/2024
37.72
30/5/2024
37.76
29/5/2024
38.1
28/5/2024
38.21
27/5/2024
38.32
24/5/2024
41.31
23/5/2024
41.38
22/5/2024
41.02
21/5/2024
40.91
17/5/2024
40.94
16/5/2024
40.62
15/5/2024
40.2
14/5/2024
40.16
13/5/2024
40.07
10/5/2024
40.15
9/5/2024
39.89
8/5/2024
40.4
7/5/2024
40.26
6/5/2024
40.43
3/5/2024
40.51
2/5/2024
40.75
30/4/2024
40.58
29/4/2024
40.43
26/4/2024
40.2
25/4/2024
40.33
24/4/2024
40.17
23/4/2024
39.99
22/4/2024
39.72
19/4/2024
39.26
18/4/2024
39.08
16/4/2024
39.24
15/4/2024
39.28
12/4/2024
39.79
10/4/2024
40.13
9/4/2024
39.84
8/4/2024
39.89
5/4/2024
39.52
4/4/2024
39.44
3/4/2024
39.33
2/4/2024
39.36
1/4/2024
39.25
31/3/2024
39.02
28/3/2024
39.03
27/3/2024
38.59
26/3/2024
38.44
22/3/2024
38.39
21/3/2024
38.09
20/3/2024
37.77
19/3/2024
37.69
18/3/2024
38.03
15/3/2024
37.96
14/3/2024
38.12
13/3/2024
37.73
12/3/2024
38.5
11/3/2024
38.71
7/3/2024
38.83
6/3/2024
38.62
5/3/2024
38.58
4/3/2024
38.69
1/3/2024
38.71
28/2/2024
38.28
27/2/2024
38.65
26/2/2024
38.49
23/2/2024
38.6
21/2/2024
38.43
20/2/2024
38.6
19/2/2024
38.53
16/2/2024
38.27
14/2/2024
37.99
13/2/2024
37.79
12/2/2024
37.66
9/2/2024
38
7/2/2024
38.24
6/2/2024
37.92
5/2/2024
37.78
2/2/2024
37.95
1/2/2024
37.86
31/1/2024
37.89
30/1/2024
37.41
29/1/2024
37.68
25/1/2024
37.39
24/1/2024
37.65
23/1/2024
37.23
19/1/2024
38
18/1/2024
37.69
17/1/2024
37.82
16/1/2024
38.38
15/1/2024
38.45
12/1/2024
38.42
11/1/2024
38.34
10/1/2024
38.32
9/1/2024
38.25
8/1/2024
38.27
5/1/2024
38.53
4/1/2024
38.51
3/1/2024
38.12
2/1/2024
38.14
1/1/2024
38.23
29/12/2023
38.19
28/12/2023
37.97
27/12/2023
37.69
26/12/2023
37.39
22/12/2023
37.23
21/12/2023
37.04
20/12/2023
36.87
19/12/2023
37.42
18/12/2023
37.37
15/12/2023
37.45
14/12/2023
37.5
13/12/2023
37.22
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