Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
-1.2700
-0.5756%
4/10/2024
219.37
27/8/2024
220.64
4/10/2024
219.37
27/8/2024
220.64
5/8/2024
223.41
30/7/2024
234.04
22/7/2024
227.52
16/7/2024
230.7
14/6/2024
221.96
11/6/2024
216.38
10/6/2024
215.53
7/6/2024
215.22
6/6/2024
211.38
5/6/2024
207.41
4/6/2024
200.64
3/6/2024
216.54
31/5/2024
209.35
30/5/2024
209.09
29/5/2024
211
28/5/2024
211.63
27/5/2024
213.07
24/5/2024
212.9
23/5/2024
212.23
22/5/2024
210.06
21/5/2024
209.74
17/5/2024
208.49
16/5/2024
206.7
15/5/2024
204.39
14/5/2024
203.38
13/5/2024
201.67
10/5/2024
201.58
9/5/2024
200.77
8/5/2024
204.11
7/5/2024
202.73
6/5/2024
205.46
3/5/2024
206.87
2/5/2024
207.85
30/4/2024
206.72
29/4/2024
205.92
26/4/2024
204.47
25/4/2024
204.55
24/4/2024
203.29
23/4/2024
202.12
22/4/2024
201.41
19/4/2024
199.67
18/4/2024
199.09
16/4/2024
199.78
15/4/2024
200.27
12/4/2024
202.56
10/4/2024
203.81
9/4/2024
202.28
8/4/2024
202.88
5/4/2024
201.79
4/4/2024
201.22
3/4/2024
201.01
2/4/2024
200.64
1/4/2024
199.62
31/3/2024
196.86
28/3/2024
196.87
27/3/2024
195.43
26/3/2024
194.5
22/3/2024
193.46
21/3/2024
192.62
20/3/2024
189.27
19/3/2024
189.05
18/3/2024
190.78
15/3/2024
190.52
14/3/2024
191.48
13/3/2024
189.11
12/3/2024
195.3
11/3/2024
196.94
7/3/2024
197.49
6/3/2024
196.76
5/3/2024
197.56
4/3/2024
198.03
1/3/2024
197.47
28/2/2024
194.6
27/2/2024
197.14
26/2/2024
196.88
23/2/2024
197.52
21/2/2024
195.12
20/2/2024
196.14
19/2/2024
196.02
16/2/2024
195.55
14/2/2024
192.65
13/2/2024
191.42
12/2/2024
190.32
9/2/2024
193.51
7/2/2024
195.41
6/2/2024
194.74
5/2/2024
193.5
2/2/2024
194.76
1/2/2024
193.64
31/1/2024
194.74
30/1/2024
192.28
29/1/2024
193.52
25/1/2024
191.27
24/1/2024
191.88
23/1/2024
189.69
19/1/2024
193.75
18/1/2024
192.13
17/1/2024
193.06
16/1/2024
195.95
15/1/2024
196.56
12/1/2024
195.74
11/1/2024
194.36
10/1/2024
193.92
9/1/2024
193.5
8/1/2024
193.22
5/1/2024
194.56
4/1/2024
194.13
3/1/2024
192.1
2/1/2024
192.11
1/1/2024
193.38
29/12/2023
193.17
28/12/2023
192.29
27/12/2023
191.45
26/12/2023
190.32
22/12/2023
189.68
21/12/2023
188.77
20/12/2023
187.19
19/12/2023
191.87
18/12/2023
191.85
15/12/2023
191.55
14/12/2023
190.66
13/12/2023
188.69
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