Aditya Birla Sun Life Digital India Fund -Regular - IDCW
4/10/2024
48.87
27/8/2024
48.69
4/10/2024
48.87
27/8/2024
48.69
2/8/2024
46.96
29/7/2024
47.84
22/7/2024
46.67
16/7/2024
49.49
14/6/2024
44.82
10/6/2024
44.7
7/6/2024
45.13
5/6/2024
42.58
4/6/2024
41.46
3/6/2024
42.31
31/5/2024
42.17
29/5/2024
43.01
28/5/2024
43.28
27/5/2024
43.5
24/5/2024
43.25
22/5/2024
43.03
21/5/2024
42.81
17/5/2024
42.86
15/5/2024
42.27
14/5/2024
41.94
13/5/2024
41.86
10/5/2024
41.92
8/5/2024
42.32
7/5/2024
42.57
6/5/2024
42.47
3/5/2024
42.41
30/4/2024
42.77
29/4/2024
43.2
26/4/2024
43.31
24/4/2024
43.14
23/4/2024
43.29
22/4/2024
43.04
19/4/2024
42.7
16/4/2024
42.92
15/4/2024
43.67
12/4/2024
44.33
10/4/2024
44.63
9/4/2024
44.37
8/4/2024
44.32
5/4/2024
44.43
3/4/2024
44.3
2/4/2024
44.08
1/4/2024
44.17
31/3/2024
44.05
28/3/2024
44.05
27/3/2024
43.89
26/3/2024
43.96
22/3/2024
44.19
20/3/2024
44.52
19/3/2024
44.56
18/3/2024
45.32
15/3/2024
45.78
13/3/2024
45.09
12/3/2024
45.84
11/3/2024
45.64
7/3/2024
45.95
6/3/2024
45.83
5/3/2024
45.7
4/3/2024
46.3
1/3/2024
46.47
28/2/2024
46.63
27/2/2024
46.88
26/2/2024
46.68
23/2/2024
46.96
21/2/2024
46.19
20/2/2024
46.88
19/2/2024
47.21
16/2/2024
47.16
14/2/2024
46.72
13/2/2024
46.95
12/2/2024
46.86
9/2/2024
46.83
7/2/2024
47.01
6/2/2024
47.36
5/2/2024
46.29
2/2/2024
46.48
1/2/2024
45.58
31/1/2024
45.85
30/1/2024
45.59
29/1/2024
45.69
25/1/2024
45.7
24/1/2024
46.14
23/1/2024
45.57
19/1/2024
46.49
18/1/2024
45.91
17/1/2024
46.31
16/1/2024
46.32
15/1/2024
46.73
12/1/2024
46.09
11/1/2024
44.22
10/1/2024
44.4
9/1/2024
44.27
8/1/2024
44.04
5/1/2024
44.24
4/1/2024
43.89
3/1/2024
43.81
2/1/2024
44.48
1/1/2024
44.85
29/12/2023
44.81
28/12/2023
44.93
27/12/2023
45.04
26/12/2023
44.74
22/12/2023
44.97
21/12/2023
44.2
20/12/2023
43.82
19/12/2023
44.72
18/12/2023
44.95
15/12/2023
44.97
14/12/2023
43.59
13/12/2023
42.39
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