Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
-0.1800
-0.5732%
4/10/2024
31.22
27/8/2024
31.4
4/10/2024
31.22
27/8/2024
31.4
5/8/2024
30.53
30/7/2024
32.06
22/7/2024
31.26
16/7/2024
31.9
14/6/2024
30.89
11/6/2024
30.14
10/6/2024
29.96
7/6/2024
29.79
6/6/2024
29.18
5/6/2024
28.35
4/6/2024
27.8
3/6/2024
30.79
31/5/2024
29.51
30/5/2024
29.33
29/5/2024
29.53
28/5/2024
29.55
27/5/2024
29.86
24/5/2024
30.05
23/5/2024
30.07
22/5/2024
29.79
21/5/2024
29.49
17/5/2024
29.16
16/5/2024
28.81
15/5/2024
28.35
14/5/2024
27.97
13/5/2024
27.46
10/5/2024
27.35
9/5/2024
27.13
8/5/2024
27.79
7/5/2024
27.44
6/5/2024
27.88
3/5/2024
28.11
2/5/2024
28.41
30/4/2024
28.21
29/4/2024
28.22
26/4/2024
28.18
25/4/2024
28.03
24/4/2024
27.68
23/4/2024
27.47
22/4/2024
27.28
19/4/2024
26.91
18/4/2024
26.82
16/4/2024
26.99
15/4/2024
27
12/4/2024
27.24
10/4/2024
27.44
9/4/2024
27.31
8/4/2024
27.36
5/4/2024
27.2
4/4/2024
27.12
3/4/2024
27.16
2/4/2024
27.07
1/4/2024
26.85
31/3/2024
26.33
28/3/2024
26.34
27/3/2024
26.17
26/3/2024
25.94
22/3/2024
25.81
21/3/2024
25.6
20/3/2024
25.08
19/3/2024
25
18/3/2024
25.26
15/3/2024
25.15
14/3/2024
25.27
13/3/2024
24.79
12/3/2024
25.8
11/3/2024
26.16
7/3/2024
26.38
6/3/2024
26.28
5/3/2024
26.65
4/3/2024
26.66
1/3/2024
26.35
28/2/2024
25.91
27/2/2024
26.33
26/2/2024
26.3
23/2/2024
26.24
21/2/2024
25.66
20/2/2024
25.73
19/2/2024
25.68
16/2/2024
25.62
14/2/2024
25.24
13/2/2024
24.94
12/2/2024
24.76
9/2/2024
25.18
7/2/2024
25.41
6/2/2024
25.41
5/2/2024
25.11
2/2/2024
25.31
1/2/2024
25.11
31/1/2024
25.26
30/1/2024
25.1
29/1/2024
25.14
25/1/2024
24.63
24/1/2024
24.63
23/1/2024
24.31
19/1/2024
24.83
18/1/2024
24.55
17/1/2024
24.52
16/1/2024
24.81
15/1/2024
24.84
12/1/2024
24.68
11/1/2024
24.6
10/1/2024
24.53
9/1/2024
24.45
8/1/2024
24.32
5/1/2024
24.44
4/1/2024
24.35
3/1/2024
24.02
2/1/2024
23.92
1/1/2024
24.01
29/12/2023
23.93
28/12/2023
23.84
27/12/2023
23.77
26/12/2023
23.67
22/12/2023
23.51
21/12/2023
23.41
20/12/2023
23.1
19/12/2023
23.75
18/12/2023
23.78
15/12/2023
23.73
14/12/2023
23.62
13/12/2023
23.42
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