Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
1.2433
5.8442%
4/10/2024
22.5174
27/8/2024
21.2741
4/10/2024
22.5174
27/8/2024
21.2741
2/8/2024
21.0107
29/7/2024
20.8037
22/7/2024
21.8825
16/7/2024
21.8312
14/6/2024
21.3357
10/6/2024
21.1559
7/6/2024
21.443
5/6/2024
21.3809
4/6/2024
21.2759
3/6/2024
21.3714
31/5/2024
21.4576
29/5/2024
21.5634
28/5/2024
21.5142
27/5/2024
21.5013
24/5/2024
21.4361
22/5/2024
22.0468
21/5/2024
22.0139
17/5/2024
21.7923
15/5/2024
21.5994
14/5/2024
21.5668
13/5/2024
21.5604
10/5/2024
21.6797
8/5/2024
21.2619
7/5/2024
21.378
6/5/2024
21.4112
3/5/2024
21.2629
30/4/2024
21.4426
29/4/2024
21.805
26/4/2024
21.4603
24/4/2024
21.4014
23/4/2024
21.1256
22/4/2024
21.5003
19/4/2024
21.8854
16/4/2024
21.8502
15/4/2024
21.5199
12/4/2024
21.7983
10/4/2024
21.3165
8/4/2024
21.2411
5/4/2024
20.7314
3/4/2024
20.7282
2/4/2024
20.5814
31/3/2024
19.8467
28/3/2024
19.8473
27/3/2024
19.8047
26/3/2024
19.7456
22/3/2024
19.7136
20/3/2024
19.6443
19/3/2024
19.5516
18/3/2024
19.5651
15/3/2024
19.5493
13/3/2024
19.5896
12/3/2024
19.743
11/3/2024
19.7
7/3/2024
19.4146
6/3/2024
19.2285
5/3/2024
19.1921
4/3/2024
18.9301
1/3/2024
18.5993
28/2/2024
18.5072
27/2/2024
18.5868
26/2/2024
18.5407
23/2/2024
18.515
21/2/2024
18.5484
20/2/2024
18.542
16/2/2024
18.5099
14/2/2024
18.3586
13/2/2024
18.5666
12/2/2024
18.5866
9/2/2024
18.6203
7/2/2024
18.6768
6/2/2024
18.6214
5/2/2024
18.7073
2/2/2024
18.8165
1/2/2024
18.7772
31/1/2024
18.7182
30/1/2024
18.6789
29/1/2024
18.6428
25/1/2024
18.5185
24/1/2024
18.6112
23/1/2024
18.6942
19/1/2024
18.6655
18/1/2024
18.4679
17/1/2024
18.5968
16/1/2024
18.6862
15/1/2024
18.7265
12/1/2024
18.5952
11/1/2024
18.668
10/1/2024
18.6616
9/1/2024
18.718
8/1/2024
18.6487
5/1/2024
18.6589
4/1/2024
18.7976
3/1/2024
18.8903
2/1/2024
19.0294
1/1/2024
18.9003
29/12/2023
18.9541
28/12/2023
18.9875
27/12/2023
18.8384
26/12/2023
18.8088
22/12/2023
18.7798
21/12/2023
18.6604
20/12/2023
18.6673
19/12/2023
18.5241
18/12/2023
18.4709
15/12/2023
18.6518
14/12/2023
18.6121
13/12/2023
18.2966
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