Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
4/10/2024
35.6947
27/8/2024
35.1826
4/10/2024
35.6947
27/8/2024
35.1826
2/8/2024
32.9932
29/7/2024
33.5387
22/7/2024
33.5612
16/7/2024
33.7833
14/6/2024
32.5149
10/6/2024
32.9143
7/6/2024
33.0718
5/6/2024
33.0834
4/6/2024
32.994
3/6/2024
32.7879
31/5/2024
32.9156
29/5/2024
32.7104
28/5/2024
33.1104
27/5/2024
33.3428
24/5/2024
33.2588
22/5/2024
33.583
21/5/2024
33.6118
17/5/2024
33.6446
15/5/2024
33.646
14/5/2024
33.3152
13/5/2024
33.3083
10/5/2024
33.2956
8/5/2024
32.8897
7/5/2024
32.8598
6/5/2024
32.7016
3/5/2024
32.4547
30/4/2024
32.0312
29/4/2024
32.321
26/4/2024
32.1521
24/4/2024
31.9517
23/4/2024
31.9323
22/4/2024
31.5963
19/4/2024
31.3573
16/4/2024
31.7429
15/4/2024
32.0464
12/4/2024
32.2348
10/4/2024
32.7124
9/4/2024
33.068
8/4/2024
32.9873
5/4/2024
32.9998
3/4/2024
33.14
2/4/2024
33.0938
1/4/2024
33.3895
31/3/2024
33.4848
28/3/2024
33.499
27/3/2024
33.4537
26/3/2024
33.2052
22/3/2024
33.3657
20/3/2024
33.0164
19/3/2024
32.8177
18/3/2024
32.8152
15/3/2024
32.721
13/3/2024
33.2277
12/3/2024
33.2029
11/3/2024
32.9886
7/3/2024
32.9065
6/3/2024
32.6478
5/3/2024
32.4129
4/3/2024
32.5955
1/3/2024
32.5336
28/2/2024
32.3987
27/2/2024
32.5529
26/2/2024
32.4697
23/2/2024
32.5362
21/2/2024
32.2084
20/2/2024
32.1718
19/2/2024
32.221
16/2/2024
32.2271
14/2/2024
31.9441
13/2/2024
31.8117
12/2/2024
32.185
9/2/2024
32.0256
7/2/2024
31.8585
6/2/2024
31.6937
5/2/2024
31.4345
2/2/2024
31.636
1/2/2024
31.5904
31/1/2024
31.5141
30/1/2024
32.039
29/1/2024
32.1591
25/1/2024
32.0706
24/1/2024
31.9371
23/1/2024
31.9069
19/1/2024
31.7471
18/1/2024
31.615
17/1/2024
31.3697
16/1/2024
31.6389
15/1/2024
31.7957
12/1/2024
31.8741
11/1/2024
31.8373
10/1/2024
31.8382
9/1/2024
31.8741
8/1/2024
31.9748
5/1/2024
31.6217
4/1/2024
31.7157
3/1/2024
31.7137
2/1/2024
32.1454
1/1/2024
32.2955
29/12/2023
32.2773
28/12/2023
32.4113
27/12/2023
32.3447
26/12/2023
32.1462
22/12/2023
32.0283
21/12/2023
32.0172
20/12/2023
31.6826
19/12/2023
31.9423
18/12/2023
31.7036
15/12/2023
31.7033
14/12/2023
31.8581
13/12/2023
31.2872
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