Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
4/10/2024
1023.64
27/8/2024
1029.55
4/10/2024
1023.64
27/8/2024
1029.55
5/8/2024
971.38
30/7/2024
1017.57
22/7/2024
989.23
16/7/2024
1003.06
14/6/2024
965.07
11/6/2024
940.79
10/6/2024
937.12
7/6/2024
935.74
6/6/2024
919.06
5/6/2024
901.79
4/6/2024
872.36
3/6/2024
941.49
31/5/2024
910.21
30/5/2024
909.08
29/5/2024
917.42
28/5/2024
920.13
27/5/2024
926.41
24/5/2024
925.68
23/5/2024
922.77
22/5/2024
913.31
21/5/2024
911.91
17/5/2024
906.49
16/5/2024
898.72
15/5/2024
888.66
14/5/2024
884.27
13/5/2024
876.82
10/5/2024
876.44
9/5/2024
872.94
8/5/2024
887.46
7/5/2024
881.46
6/5/2024
893.31
3/5/2024
899.45
2/5/2024
903.71
30/4/2024
898.81
29/4/2024
895.29
26/4/2024
889
25/4/2024
889.34
24/4/2024
883.88
23/4/2024
878.78
22/4/2024
875.71
19/4/2024
868.12
18/4/2024
865.61
16/4/2024
868.6
15/4/2024
870.77
12/4/2024
880.71
10/4/2024
886.15
9/4/2024
879.47
8/4/2024
882.1
5/4/2024
877.37
4/4/2024
874.86
3/4/2024
873.95
2/4/2024
872.37
1/4/2024
867.91
31/3/2024
855.91
28/3/2024
855.97
27/3/2024
849.71
26/3/2024
845.68
22/3/2024
841.16
21/3/2024
837.48
20/3/2024
822.9
19/3/2024
821.98
18/3/2024
829.49
15/3/2024
828.35
14/3/2024
832.55
13/3/2024
822.23
12/3/2024
849.15
11/3/2024
856.25
7/3/2024
858.68
6/3/2024
855.48
5/3/2024
858.96
4/3/2024
861.02
1/3/2024
858.55
28/2/2024
846.09
27/2/2024
857.12
26/2/2024
856.01
23/2/2024
858.77
21/2/2024
848.36
20/2/2024
852.77
19/2/2024
852.29
16/2/2024
850.23
14/2/2024
837.63
13/2/2024
832.28
12/2/2024
827.48
9/2/2024
841.35
7/2/2024
849.61
6/2/2024
846.69
5/2/2024
841.3
2/2/2024
846.79
1/2/2024
841.91
31/1/2024
846.7
30/1/2024
835.99
29/1/2024
841.41
25/1/2024
831.61
24/1/2024
834.27
23/1/2024
824.77
19/1/2024
842.38
18/1/2024
835.35
17/1/2024
839.39
16/1/2024
851.96
15/1/2024
854.63
12/1/2024
851.07
11/1/2024
845.04
10/1/2024
843.15
9/1/2024
841.31
8/1/2024
840.11
5/1/2024
845.94
4/1/2024
844.03
3/1/2024
835.23
2/1/2024
835.26
1/1/2024
840.79
29/12/2023
839.87
28/12/2023
836.06
27/12/2023
832.41
26/12/2023
827.49
22/12/2023
824.7
21/12/2023
820.73
20/12/2023
813.88
19/12/2023
834.21
18/12/2023
834.15
15/12/2023
832.83
14/12/2023
828.95
13/12/2023
820.39
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