Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
-2.1800
-1.1500%
4/10/2024
187.39
27/8/2024
189.57
4/10/2024
187.39
27/8/2024
189.57
5/8/2024
183.45
30/7/2024
188.49
22/7/2024
185.89
16/7/2024
186.69
14/6/2024
184.29
11/6/2024
181.48
10/6/2024
181.34
7/6/2024
181.14
6/6/2024
178.21
5/6/2024
176.41
4/6/2024
171.63
3/6/2024
179.84
31/5/2024
175.89
30/5/2024
175.46
29/5/2024
176.6
28/5/2024
177.46
27/5/2024
178.02
24/5/2024
178.13
23/5/2024
178.21
22/5/2024
176.35
21/5/2024
176.04
17/5/2024
175.42
16/5/2024
174.17
15/5/2024
172.6
14/5/2024
171.71
13/5/2024
170.95
10/5/2024
170.65
9/5/2024
170.02
8/5/2024
172.01
7/5/2024
171.54
6/5/2024
172.65
3/5/2024
172.74
2/5/2024
173.59
30/4/2024
173.2
29/4/2024
173.02
26/4/2024
172.11
25/4/2024
172.5
24/4/2024
171.57
23/4/2024
171.27
22/4/2024
171.01
19/4/2024
169.52
18/4/2024
168.94
16/4/2024
169.61
15/4/2024
170.1
12/4/2024
171.74
10/4/2024
173.07
9/4/2024
172.21
8/4/2024
172.19
5/4/2024
171.38
4/4/2024
171.18
3/4/2024
170.66
2/4/2024
170.42
1/4/2024
170.05
31/3/2024
168.85
28/3/2024
168.86
27/3/2024
167.74
26/3/2024
166.88
22/3/2024
169.86
21/3/2024
169.19
20/3/2024
167.69
19/3/2024
167.55
18/3/2024
168.73
15/3/2024
168.42
14/3/2024
168.93
13/3/2024
167.76
12/3/2024
170.66
11/3/2024
171.18
7/3/2024
171.78
6/3/2024
171.29
5/3/2024
171.26
4/3/2024
171.55
1/3/2024
171.52
28/2/2024
169.59
27/2/2024
171
26/2/2024
170.73
23/2/2024
171.05
21/2/2024
169.62
20/2/2024
169.85
19/2/2024
169.62
16/2/2024
169.19
14/2/2024
167.81
13/2/2024
167.33
12/2/2024
166.51
9/2/2024
167.82
7/2/2024
168.62
6/2/2024
168.43
5/2/2024
167.28
2/2/2024
167.98
1/2/2024
167.18
31/1/2024
167.5
30/1/2024
166.29
29/1/2024
167.2
25/1/2024
165.51
24/1/2024
166.11
23/1/2024
164.9
19/1/2024
166.77
18/1/2024
165.62
17/1/2024
166.12
16/1/2024
168.12
15/1/2024
168.48
12/1/2024
167.72
11/1/2024
166.6
10/1/2024
166.31
9/1/2024
166.1
8/1/2024
165.84
5/1/2024
167
4/1/2024
166.7
3/1/2024
165.47
2/1/2024
165.71
1/1/2024
166.21
29/12/2023
166.15
28/12/2023
165.76
27/12/2023
165.25
26/12/2023
164.15
22/12/2023
166.57
21/12/2023
165.78
20/12/2023
164.89
19/12/2023
167.21
18/12/2023
167.18
15/12/2023
166.94
14/12/2023
165.74
13/12/2023
164.3
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