Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
-0.5900
-0.5920%
4/10/2024
99.08
27/8/2024
99.67
4/10/2024
99.08
27/8/2024
99.67
5/8/2024
96.9
30/7/2024
101.77
22/7/2024
99.23
16/7/2024
101.27
14/6/2024
98.06
11/6/2024
95.67
10/6/2024
95.09
7/6/2024
94.55
6/6/2024
92.63
5/6/2024
89.98
4/6/2024
88.25
3/6/2024
97.72
31/5/2024
93.66
30/5/2024
93.1
29/5/2024
93.73
28/5/2024
93.81
27/5/2024
94.77
24/5/2024
95.39
23/5/2024
95.44
22/5/2024
94.57
21/5/2024
93.61
17/5/2024
92.57
16/5/2024
91.45
15/5/2024
89.98
14/5/2024
88.79
13/5/2024
87.17
10/5/2024
86.81
9/5/2024
86.1
8/5/2024
88.21
7/5/2024
87.1
6/5/2024
88.51
3/5/2024
89.21
2/5/2024
90.19
30/4/2024
89.54
29/4/2024
89.57
26/4/2024
89.44
25/4/2024
88.98
24/4/2024
87.86
23/4/2024
87.2
22/4/2024
86.6
19/4/2024
85.4
18/4/2024
85.13
16/4/2024
85.68
15/4/2024
85.69
12/4/2024
86.48
10/4/2024
87.12
9/4/2024
86.67
8/4/2024
86.86
5/4/2024
86.34
4/4/2024
86.08
3/4/2024
86.22
2/4/2024
85.92
1/4/2024
85.23
31/3/2024
83.58
28/3/2024
83.6
27/3/2024
83.07
26/3/2024
82.33
22/3/2024
81.92
21/3/2024
81.26
20/3/2024
79.62
19/3/2024
79.34
18/3/2024
80.18
15/3/2024
79.82
14/3/2024
80.2
13/3/2024
78.7
12/3/2024
81.9
11/3/2024
83.02
7/3/2024
83.74
6/3/2024
83.42
5/3/2024
84.59
4/3/2024
84.61
1/3/2024
83.64
28/2/2024
82.24
27/2/2024
83.57
26/2/2024
83.47
23/2/2024
83.3
21/2/2024
81.45
20/2/2024
81.68
19/2/2024
81.53
16/2/2024
81.31
14/2/2024
80.12
13/2/2024
79.17
12/2/2024
78.6
9/2/2024
79.91
7/2/2024
80.65
6/2/2024
80.65
5/2/2024
79.69
2/2/2024
80.35
1/2/2024
79.7
31/1/2024
80.17
30/1/2024
79.68
29/1/2024
79.8
25/1/2024
78.17
24/1/2024
78.17
23/1/2024
77.17
19/1/2024
78.8
18/1/2024
77.93
17/1/2024
77.84
16/1/2024
78.75
15/1/2024
78.83
12/1/2024
78.33
11/1/2024
78.09
10/1/2024
77.86
9/1/2024
77.61
8/1/2024
77.2
5/1/2024
77.56
4/1/2024
77.29
3/1/2024
76.25
2/1/2024
75.91
1/1/2024
76.21
29/12/2023
75.94
28/12/2023
75.67
27/12/2023
75.45
26/12/2023
75.15
22/12/2023
74.63
21/12/2023
74.29
20/12/2023
73.31
19/12/2023
75.37
18/12/2023
75.48
15/12/2023
75.34
14/12/2023
74.97
13/12/2023
74.33
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