Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
4/10/2024
25.265
27/8/2024
25.1102
4/10/2024
25.265
27/8/2024
25.1102
5/8/2024
25.0102
30/7/2024
24.9685
22/7/2024
24.9538
16/7/2024
24.9172
14/6/2024
24.7826
11/6/2024
24.7501
10/6/2024
24.7733
7/6/2024
24.7483
6/6/2024
24.7276
5/6/2024
24.7477
4/6/2024
24.7568
3/6/2024
24.6701
31/5/2024
24.6639
30/5/2024
24.6615
29/5/2024
24.6369
28/5/2024
24.6274
27/5/2024
24.6346
24/5/2024
24.6406
23/5/2024
24.6358
22/5/2024
24.6307
21/5/2024
24.6137
17/5/2024
24.6227
16/5/2024
24.5997
15/5/2024
24.5937
14/5/2024
24.5762
13/5/2024
24.5649
10/5/2024
24.5738
9/5/2024
24.5631
8/5/2024
24.5511
7/5/2024
24.5641
6/5/2024
24.5439
3/5/2024
24.5156
2/5/2024
24.4947
30/4/2024
24.5301
29/4/2024
24.5076
26/4/2024
24.4948
25/4/2024
24.4884
24/4/2024
24.5098
23/4/2024
24.5113
22/4/2024
24.4993
19/4/2024
24.5194
18/4/2024
24.4992
16/4/2024
24.4876
15/4/2024
24.4737
12/4/2024
24.4628
10/4/2024
24.4616
9/4/2024
24.452
8/4/2024
24.4555
5/4/2024
24.4457
4/4/2024
24.4222
3/4/2024
24.4113
2/4/2024
24.3783
1/4/2024
24.3781
31/3/2024
24.3693
28/3/2024
24.368
27/3/2024
24.3462
26/3/2024
24.3014
22/3/2024
24.3138
21/3/2024
24.309
20/3/2024
24.3186
19/3/2024
24.3119
18/3/2024
24.3037
15/3/2024
24.2848
14/3/2024
24.2685
13/3/2024
24.2877
12/3/2024
24.2648
11/3/2024
24.2801
7/3/2024
24.2768
6/3/2024
24.2521
5/3/2024
24.2509
4/3/2024
24.2422
1/3/2024
24.2267
28/2/2024
24.2495
27/2/2024
24.2165
26/2/2024
24.2014
23/2/2024
24.2044
21/2/2024
24.1964
20/2/2024
24.1824
19/2/2024
24.1671
16/2/2024
24.1645
14/2/2024
24.1367
13/2/2024
24.1348
12/2/2024
24.146
9/2/2024
24.1323
7/2/2024
24.1102
6/2/2024
24.1017
5/2/2024
24.1289
2/2/2024
24.0956
1/2/2024
24.0913
31/1/2024
24.0745
30/1/2024
24.0712
29/1/2024
24.0666
25/1/2024
24.0559
24/1/2024
24.0227
23/1/2024
24.0655
19/1/2024
24.012
18/1/2024
24.0004
17/1/2024
24.02
16/1/2024
24.0139
15/1/2024
23.9984
12/1/2024
23.9871
11/1/2024
23.9776
10/1/2024
23.9628
9/1/2024
23.9745
8/1/2024
23.9686
5/1/2024
23.9467
4/1/2024
23.9161
3/1/2024
23.9265
2/1/2024
23.9174
1/1/2024
23.9046
29/12/2023
23.8782
28/12/2023
23.866
27/12/2023
23.8597
26/12/2023
23.8465
22/12/2023
23.8433
21/12/2023
23.8183
20/12/2023
23.8426
19/12/2023
23.8147
18/12/2023
23.8158
15/12/2023
23.7927
14/12/2023
23.7589
13/12/2023
23.7599
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