Aditya Birla Sun Life International Equity Fund - Regular - IDCW
4/10/2024
17.3732
27/8/2024
17.1239
4/10/2024
17.3732
27/8/2024
17.1239
2/8/2024
16.0583
29/7/2024
16.3238
22/7/2024
16.3348
16/7/2024
16.4429
14/6/2024
15.8256
10/6/2024
16.02
7/6/2024
16.0966
5/6/2024
16.1023
4/6/2024
16.0587
3/6/2024
15.9584
31/5/2024
16.0206
29/5/2024
15.9207
28/5/2024
16.1154
27/5/2024
16.2285
24/5/2024
16.1876
22/5/2024
16.3454
21/5/2024
16.3594
17/5/2024
16.3754
15/5/2024
16.3761
14/5/2024
16.2152
13/5/2024
16.2119
10/5/2024
16.2057
8/5/2024
16.0082
7/5/2024
15.9936
6/5/2024
15.9166
3/5/2024
15.7964
30/4/2024
15.5903
29/4/2024
15.7314
26/4/2024
15.6491
24/4/2024
15.5516
23/4/2024
15.5422
22/4/2024
15.3786
19/4/2024
16.4284
16/4/2024
16.6304
15/4/2024
16.7894
12/4/2024
16.8881
10/4/2024
17.1384
9/4/2024
17.3246
8/4/2024
17.2824
5/4/2024
17.2889
3/4/2024
17.3624
2/4/2024
17.3382
1/4/2024
17.4931
31/3/2024
17.543
28/3/2024
17.5505
27/3/2024
17.5267
26/3/2024
17.3966
22/3/2024
17.4806
20/3/2024
17.2976
19/3/2024
17.1935
18/3/2024
17.1922
15/3/2024
17.1429
13/3/2024
17.4083
12/3/2024
17.3953
11/3/2024
17.2831
7/3/2024
17.2401
6/3/2024
17.1045
5/3/2024
16.9814
4/3/2024
17.0771
1/3/2024
17.0447
28/2/2024
16.974
27/2/2024
17.0548
26/2/2024
17.0112
23/2/2024
17.046
21/2/2024
16.8743
20/2/2024
16.8551
19/2/2024
16.8809
16/2/2024
16.8841
14/2/2024
16.7358
13/2/2024
16.6664
12/2/2024
16.8621
9/2/2024
16.7785
7/2/2024
16.691
6/2/2024
16.6046
5/2/2024
16.4689
2/2/2024
16.5744
1/2/2024
16.5505
31/1/2024
16.5106
30/1/2024
16.7855
29/1/2024
16.8485
25/1/2024
16.8021
24/1/2024
16.7322
23/1/2024
16.7164
19/1/2024
16.6326
18/1/2024
16.5634
17/1/2024
16.4349
16/1/2024
16.576
15/1/2024
16.6581
12/1/2024
16.6992
11/1/2024
16.6799
10/1/2024
16.6804
9/1/2024
16.6991
8/1/2024
16.7519
5/1/2024
16.5669
4/1/2024
16.6162
3/1/2024
16.6151
2/1/2024
16.8413
1/1/2024
16.92
29/12/2023
16.9104
28/12/2023
16.9806
27/12/2023
16.9457
26/12/2023
16.8417
22/12/2023
16.7799
21/12/2023
16.7741
20/12/2023
16.5988
19/12/2023
16.7348
18/12/2023
16.6098
15/12/2023
16.6097
14/12/2023
16.6907
13/12/2023
16.3916
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