Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Small Cap Fund - GROWTH
1.6866
1.8779%
4/10/2024
91.5002
27/8/2024
89.8136
4/10/2024
91.5002
27/8/2024
89.8136
5/8/2024
85.6365
30/7/2024
90.721
22/7/2024
87.6324
16/7/2024
89.0303
14/6/2024
85.2573
11/6/2024
82.8494
10/6/2024
82.3264
7/6/2024
81.5848
6/6/2024
79.6439
5/6/2024
77.3001
4/6/2024
75.0575
3/6/2024
80.2611
31/5/2024
78.9084
30/5/2024
78.1911
29/5/2024
78.7146
28/5/2024
78.6473
27/5/2024
79.5442
24/5/2024
79.9848
23/5/2024
80.4275
22/5/2024
80.1953
21/5/2024
80.0086
17/5/2024
80.0737
16/5/2024
78.61
15/5/2024
77.7132
14/5/2024
76.2488
13/5/2024
75.4661
10/5/2024
75.3228
9/5/2024
75.2921
8/5/2024
76.908
7/5/2024
76.3853
6/5/2024
77.7644
3/5/2024
78.5948
2/5/2024
79.0213
30/4/2024
78.6357
29/4/2024
78.3148
26/4/2024
78.3148
25/4/2024
78.1215
24/4/2024
77.2
23/4/2024
76.6552
22/4/2024
75.8462
19/4/2024
75.0992
18/4/2024
75.2849
16/4/2024
75.1364
15/4/2024
74.6853
12/4/2024
75.6725
10/4/2024
76.1133
9/4/2024
75.843
8/4/2024
75.8329
5/4/2024
75.6209
4/4/2024
75.3631
3/4/2024
75.247
2/4/2024
74.5702
1/4/2024
74.0623
31/3/2024
72.3188
28/3/2024
72.3285
27/3/2024
72.1344
26/3/2024
71.4809
22/3/2024
71.5311
21/3/2024
70.864
20/3/2024
69.2185
19/3/2024
69.03
18/3/2024
69.4074
15/3/2024
69.367
14/3/2024
69.4769
13/3/2024
68.5507
12/3/2024
71.3107
11/3/2024
72.4323
7/3/2024
73.1971
6/3/2024
72.7687
5/3/2024
73.7805
4/3/2024
74.3461
1/3/2024
74.1272
28/2/2024
73.8303
27/2/2024
74.891
26/2/2024
74.8314
23/2/2024
74.5428
21/2/2024
74.021
20/2/2024
74.4238
19/2/2024
74.6312
16/2/2024
74.3888
14/2/2024
73.4796
13/2/2024
72.9351
12/2/2024
72.8352
9/2/2024
74.3218
7/2/2024
75.597
6/2/2024
75.5983
5/2/2024
74.8155
2/2/2024
75.2241
1/2/2024
75.1368
31/1/2024
75.3173
30/1/2024
74.1826
29/1/2024
74.1015
25/1/2024
73.4651
24/1/2024
73.2732
23/1/2024
72.5651
19/1/2024
74.1182
18/1/2024
73.7264
17/1/2024
73.7565
16/1/2024
74.478
15/1/2024
74.6483
12/1/2024
74.7232
11/1/2024
74.2723
10/1/2024
73.8345
9/1/2024
73.6011
8/1/2024
73.5239
5/1/2024
73.9639
4/1/2024
73.6964
3/1/2024
72.6596
2/1/2024
72.5009
1/1/2024
72.8283
29/12/2023
72.4593
28/12/2023
72.1027
27/12/2023
72.1167
26/12/2023
71.854
22/12/2023
71.8364
21/12/2023
71.4739
20/12/2023
70.5404
19/12/2023
72.3966
18/12/2023
72.356
15/12/2023
72.221
14/12/2023
71.7418
13/12/2023
71.0049
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