Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
-0.0659
-0.1404%
4/10/2024
46.8581
27/8/2024
46.924
4/10/2024
46.8581
27/8/2024
46.924
5/8/2024
44.0616
30/7/2024
45.9658
22/7/2024
44.6137
16/7/2024
48.5101
14/6/2024
45.5981
11/6/2024
44.6378
10/6/2024
44.5049
7/6/2024
44.439
6/6/2024
43.3421
5/6/2024
42.2676
4/6/2024
40.725
3/6/2024
44.6304
31/5/2024
43.0408
30/5/2024
42.9694
29/5/2024
43.4972
28/5/2024
43.6911
27/5/2024
44.0253
24/5/2024
44.0805
23/5/2024
44.1619
22/5/2024
43.9507
21/5/2024
43.8569
17/5/2024
43.799
16/5/2024
43.4063
15/5/2024
43.1248
14/5/2024
42.8218
13/5/2024
42.3363
10/5/2024
42.4414
9/5/2024
42.2867
8/5/2024
43.2384
7/5/2024
43.0898
6/5/2024
43.7334
3/5/2024
44.111
2/5/2024
44.4583
30/4/2024
44.2024
29/4/2024
44.2013
26/4/2024
44.0649
25/4/2024
44.1018
24/4/2024
43.6798
23/4/2024
43.3868
22/4/2024
42.9887
19/4/2024
42.5589
18/4/2024
42.4832
16/4/2024
42.7369
15/4/2024
42.908
12/4/2024
43.4235
10/4/2024
43.9127
9/4/2024
43.6674
8/4/2024
43.7804
5/4/2024
43.6276
4/4/2024
43.5448
3/4/2024
43.5835
2/4/2024
43.299
1/4/2024
42.9796
31/3/2024
42.1788
28/3/2024
42.1849
27/3/2024
41.9316
26/3/2024
41.6961
22/3/2024
41.707
21/3/2024
41.4129
20/3/2024
40.6915
19/3/2024
40.5054
18/3/2024
40.9666
15/3/2024
40.8516
14/3/2024
40.9989
13/3/2024
40.497
12/3/2024
42.1141
11/3/2024
42.6647
7/3/2024
43.0339
6/3/2024
42.9417
5/3/2024
43.358
4/3/2024
43.4811
1/3/2024
43.1977
28/2/2024
42.426
27/2/2024
43.1606
26/2/2024
43.231
23/2/2024
43.2427
21/2/2024
42.7628
20/2/2024
43.1412
19/2/2024
43.2066
16/2/2024
43.0674
14/2/2024
42.4839
13/2/2024
42.0088
12/2/2024
41.605
9/2/2024
42.3906
7/2/2024
42.7667
6/2/2024
42.791
5/2/2024
42.2701
2/2/2024
42.3431
1/2/2024
41.9404
31/1/2024
41.9949
30/1/2024
41.5591
29/1/2024
41.6097
25/1/2024
40.9864
24/1/2024
40.9334
23/1/2024
40.4124
19/1/2024
41.4645
18/1/2024
41.0796
17/1/2024
41.0013
16/1/2024
41.4009
15/1/2024
41.5661
12/1/2024
41.2827
11/1/2024
40.8861
10/1/2024
40.6731
9/1/2024
40.6599
8/1/2024
40.4804
5/1/2024
40.8307
4/1/2024
40.7949
3/1/2024
40.3205
2/1/2024
40.2937
1/1/2024
40.4743
29/12/2023
40.212
28/12/2023
40.06
27/12/2023
39.9052
26/12/2023
39.694
22/12/2023
39.4777
21/12/2023
39.0931
20/12/2023
38.6414
19/12/2023
39.8292
18/12/2023
39.8177
15/12/2023
39.8364
14/12/2023
39.4167
13/12/2023
38.9657
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