Aditya Birla Sun Life Pure Value Fund - Growth Option
Aditya Birla Sun Life Pure Value Fund - Growth Option
-0.1879
-0.1405%
4/10/2024
133.5169
27/8/2024
133.7048
4/10/2024
133.5169
27/8/2024
133.7048
5/8/2024
125.5487
30/7/2024
130.9669
22/7/2024
127.1128
16/7/2024
128.4984
14/6/2024
120.7848
11/6/2024
118.2411
10/6/2024
117.889
7/6/2024
117.7179
6/6/2024
114.8124
5/6/2024
111.9659
4/6/2024
107.8795
3/6/2024
118.2249
31/5/2024
114.0139
30/5/2024
113.8249
29/5/2024
115.223
28/5/2024
115.7367
27/5/2024
116.6219
24/5/2024
116.7683
23/5/2024
116.9838
22/5/2024
116.4243
21/5/2024
116.1758
17/5/2024
116.0226
16/5/2024
114.9822
15/5/2024
114.2365
14/5/2024
113.434
13/5/2024
112.1478
10/5/2024
112.4263
9/5/2024
112.0164
8/5/2024
114.5376
7/5/2024
114.1439
6/5/2024
115.8487
3/5/2024
116.849
2/5/2024
117.7689
30/4/2024
117.0911
29/4/2024
117.0881
26/4/2024
116.727
25/4/2024
116.8246
24/4/2024
115.7069
23/4/2024
114.9305
22/4/2024
113.8761
19/4/2024
112.7375
18/4/2024
112.5369
16/4/2024
113.209
15/4/2024
113.6623
12/4/2024
115.0279
10/4/2024
116.3237
9/4/2024
115.674
8/4/2024
115.9734
5/4/2024
115.5685
4/4/2024
115.349
3/4/2024
115.4516
2/4/2024
114.6981
1/4/2024
113.8519
31/3/2024
111.7307
28/3/2024
111.7468
27/3/2024
111.0759
26/3/2024
110.4519
22/3/2024
110.4808
21/3/2024
109.7017
20/3/2024
107.7909
19/3/2024
107.298
18/3/2024
108.5196
15/3/2024
108.2149
14/3/2024
108.6052
13/3/2024
107.2757
12/3/2024
111.5593
11/3/2024
113.0177
7/3/2024
113.9957
6/3/2024
113.7516
5/3/2024
114.8542
4/3/2024
115.1804
1/3/2024
114.4296
28/2/2024
112.3854
27/2/2024
114.3314
26/2/2024
114.5179
23/2/2024
114.549
21/2/2024
113.2776
20/2/2024
114.28
19/2/2024
114.4534
16/2/2024
114.0845
14/2/2024
112.5394
13/2/2024
111.2808
12/2/2024
110.2112
9/2/2024
112.2922
7/2/2024
113.2884
6/2/2024
113.3529
5/2/2024
111.9729
2/2/2024
112.1663
1/2/2024
111.0995
31/1/2024
111.2439
30/1/2024
110.0895
29/1/2024
110.2236
25/1/2024
108.5726
24/1/2024
108.432
23/1/2024
107.0519
19/1/2024
109.839
18/1/2024
108.8194
17/1/2024
108.6119
16/1/2024
109.6705
15/1/2024
110.1082
12/1/2024
109.3573
11/1/2024
108.3068
10/1/2024
107.7426
9/1/2024
107.7077
8/1/2024
107.232
5/1/2024
108.16
4/1/2024
108.0651
3/1/2024
106.8086
2/1/2024
106.7376
1/1/2024
107.2159
29/12/2023
106.5212
28/12/2023
106.1184
27/12/2023
105.7083
26/12/2023
105.149
22/12/2023
104.576
21/12/2023
103.5573
20/12/2023
102.3607
19/12/2023
105.507
18/12/2023
105.4766
15/12/2023
105.5263
14/12/2023
104.4144
13/12/2023
103.2197
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