Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
4/10/2024
25.8678
27/8/2024
25.4339
4/10/2024
25.8678
27/8/2024
25.4339
5/8/2024
24.4516
30/7/2024
25.3232
22/7/2024
24.8731
16/7/2024
26.7772
14/6/2024
25.4222
11/6/2024
25.1729
10/6/2024
25.1045
7/6/2024
25.08
6/6/2024
24.5867
5/6/2024
24.3507
4/6/2024
23.5494
3/6/2024
24.9861
31/5/2024
24.1699
30/5/2024
24.0761
29/5/2024
24.2881
28/5/2024
24.4979
27/5/2024
24.5445
24/5/2024
24.5562
23/5/2024
24.513
22/5/2024
24.127
21/5/2024
24.0564
17/5/2024
24.0415
16/5/2024
23.942
15/5/2024
23.7083
14/5/2024
23.6957
13/5/2024
23.5528
10/5/2024
23.5698
9/5/2024
23.4412
8/5/2024
23.78
7/5/2024
23.8071
6/5/2024
24.0237
3/5/2024
24.0908
2/5/2024
24.3178
30/4/2024
24.3048
29/4/2024
24.282
26/4/2024
24.0526
25/4/2024
24.2596
24/4/2024
24.0434
23/4/2024
24.0051
22/4/2024
23.8946
19/4/2024
23.6181
18/4/2024
23.508
16/4/2024
23.6035
15/4/2024
23.7284
12/4/2024
24.0326
10/4/2024
24.3031
9/4/2024
24.1633
8/4/2024
24.1729
5/4/2024
23.9264
4/4/2024
23.9425
3/4/2024
23.901
2/4/2024
23.836
1/4/2024
23.7793
31/3/2024
23.5908
28/3/2024
23.5939
27/3/2024
23.4069
26/3/2024
23.2917
22/3/2024
23.3106
21/3/2024
23.2366
20/3/2024
23.069
19/3/2024
23.089
18/3/2024
23.3169
15/3/2024
23.3362
14/3/2024
23.4688
13/3/2024
23.3088
12/3/2024
23.7513
11/3/2024
23.7986
7/3/2024
23.9529
6/3/2024
23.9064
5/3/2024
23.8304
4/3/2024
23.8535
1/3/2024
23.8341
28/2/2024
23.423
27/2/2024
23.6491
26/2/2024
23.613
23/2/2024
23.6736
21/2/2024
23.458
20/2/2024
23.5815
19/2/2024
23.4826
16/2/2024
23.3653
14/2/2024
23.0364
13/2/2024
22.9612
12/2/2024
22.8221
9/2/2024
22.9838
7/2/2024
23.0958
6/2/2024
23.0475
5/2/2024
22.8037
2/2/2024
22.858
1/2/2024
22.7066
31/1/2024
22.8015
30/1/2024
22.5839
29/1/2024
22.7757
25/1/2024
22.3911
24/1/2024
22.4729
23/1/2024
22.2665
19/1/2024
22.6386
18/1/2024
22.3973
17/1/2024
22.4282
16/1/2024
22.7726
15/1/2024
22.8839
12/1/2024
22.7207
11/1/2024
22.4294
10/1/2024
22.418
9/1/2024
22.3858
8/1/2024
22.2971
5/1/2024
22.4523
4/1/2024
22.3416
3/1/2024
22.0791
2/1/2024
22.1501
1/1/2024
22.2722
29/12/2023
22.3007
28/12/2023
22.2724
27/12/2023
22.1654
26/12/2023
21.9221
22/12/2023
21.8696
21/12/2023
21.7483
20/12/2023
21.6901
19/12/2023
22.0596
18/12/2023
22.0778
15/12/2023
22.1067
14/12/2023
21.8701
13/12/2023
21.5496
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