Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
2.1700
1.2501%
4/10/2024
175.76
27/8/2024
173.59
4/10/2024
175.76
27/8/2024
173.59
5/8/2024
164.68
30/7/2024
170.81
22/7/2024
167.51
16/7/2024
168.15
14/6/2024
161.19
11/6/2024
158.38
10/6/2024
158.33
7/6/2024
158.26
6/6/2024
155.57
5/6/2024
153.25
4/6/2024
147.54
3/6/2024
156.4
31/5/2024
152.33
30/5/2024
152.07
29/5/2024
153.77
28/5/2024
154.68
27/5/2024
155.02
24/5/2024
154.89
23/5/2024
154.8
22/5/2024
153.3
21/5/2024
153.22
17/5/2024
152.75
16/5/2024
152.04
15/5/2024
150.23
14/5/2024
149.88
13/5/2024
149.11
10/5/2024
148.82
9/5/2024
148.07
8/5/2024
150.31
7/5/2024
149.74
6/5/2024
151.39
3/5/2024
151.66
2/5/2024
152.54
30/4/2024
152.2
29/4/2024
152.34
26/4/2024
151.75
25/4/2024
152.33
24/4/2024
151.31
23/4/2024
150.98
22/4/2024
150.59
19/4/2024
148.8
18/4/2024
148.07
16/4/2024
148.67
15/4/2024
149.07
12/4/2024
150.95
10/4/2024
152.25
9/4/2024
151.14
8/4/2024
150.81
5/4/2024
149.56
4/4/2024
149.21
3/4/2024
148.84
2/4/2024
148.85
1/4/2024
148.79
31/3/2024
147.12
28/3/2024
147.14
27/3/2024
145.73
26/3/2024
145.11
22/3/2024
145.26
21/3/2024
144.5
20/3/2024
143.21
19/3/2024
143.09
18/3/2024
144.42
15/3/2024
144.11
14/3/2024
144.87
13/3/2024
143.15
12/3/2024
146.25
11/3/2024
146.87
7/3/2024
147.86
6/3/2024
147.05
5/3/2024
146.7
4/3/2024
147.18
1/3/2024
147.16
28/2/2024
145.38
27/2/2024
147.15
26/2/2024
146.82
23/2/2024
147.25
21/2/2024
146.08
20/2/2024
146.97
19/2/2024
146.55
16/2/2024
145.86
14/2/2024
144.21
13/2/2024
143.67
12/2/2024
142.94
9/2/2024
144.53
7/2/2024
145.02
6/2/2024
144.8
5/2/2024
143.36
2/2/2024
143.97
1/2/2024
143.19
31/1/2024
143.72
30/1/2024
142.1
29/1/2024
143.26
25/1/2024
141.34
24/1/2024
142.1
23/1/2024
140.26
19/1/2024
142.8
18/1/2024
141.49
17/1/2024
141.79
16/1/2024
144.14
15/1/2024
144.81
12/1/2024
143.82
11/1/2024
142.72
10/1/2024
142.5
9/1/2024
142.05
8/1/2024
141.44
5/1/2024
142.6
4/1/2024
142.49
3/1/2024
140.8
2/1/2024
141.42
1/1/2024
141.66
29/12/2023
141.38
28/12/2023
141.24
27/12/2023
140.61
26/12/2023
139.35
22/12/2023
138.59
21/12/2023
137.43
20/12/2023
136.34
19/12/2023
139.07
18/12/2023
139.09
15/12/2023
139.01
14/12/2023
137.84
13/12/2023
135.99
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