Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
4/10/2024
108.52
27/8/2024
109.05
4/10/2024
108.52
27/8/2024
109.05
5/8/2024
105.96
30/7/2024
111.27
22/7/2024
108.48
16/7/2024
110.69
14/6/2024
107.09
11/6/2024
104.48
10/6/2024
103.84
7/6/2024
103.25
6/6/2024
101.14
5/6/2024
98.26
4/6/2024
96.36
3/6/2024
106.7
31/5/2024
102.26
30/5/2024
101.64
29/5/2024
102.33
28/5/2024
102.42
27/5/2024
103.46
24/5/2024
104.12
23/5/2024
104.18
22/5/2024
103.22
21/5/2024
102.18
17/5/2024
101.02
16/5/2024
99.8
15/5/2024
98.19
14/5/2024
96.89
13/5/2024
95.12
10/5/2024
94.72
9/5/2024
93.95
8/5/2024
96.24
7/5/2024
95.03
6/5/2024
96.56
3/5/2024
97.32
2/5/2024
98.39
30/4/2024
97.68
29/4/2024
97.71
26/4/2024
97.55
25/4/2024
97.05
24/4/2024
95.82
23/4/2024
95.11
22/4/2024
94.45
19/4/2024
93.14
18/4/2024
92.84
16/4/2024
93.43
15/4/2024
93.44
12/4/2024
94.29
10/4/2024
94.98
9/4/2024
94.5
8/4/2024
94.7
5/4/2024
94.13
4/4/2024
93.85
3/4/2024
93.99
2/4/2024
93.66
1/4/2024
92.91
31/3/2024
91.11
28/3/2024
91.12
27/3/2024
90.54
26/3/2024
89.74
22/3/2024
89.27
21/3/2024
88.56
20/3/2024
86.77
19/3/2024
86.46
18/3/2024
87.37
15/3/2024
86.97
14/3/2024
87.38
13/3/2024
85.74
12/3/2024
89.23
11/3/2024
90.45
7/3/2024
91.22
6/3/2024
90.87
5/3/2024
92.15
4/3/2024
92.17
1/3/2024
91.1
28/2/2024
89.58
27/2/2024
91.01
26/2/2024
90.9
23/2/2024
90.71
21/2/2024
88.69
20/2/2024
88.95
19/2/2024
88.77
16/2/2024
88.53
14/2/2024
87.24
13/2/2024
86.2
12/2/2024
85.57
9/2/2024
86.99
7/2/2024
87.79
6/2/2024
87.79
5/2/2024
86.74
2/2/2024
87.46
1/2/2024
86.75
31/1/2024
87.26
30/1/2024
86.72
29/1/2024
86.85
25/1/2024
85.07
24/1/2024
85.07
23/1/2024
83.98
19/1/2024
85.74
18/1/2024
84.8
17/1/2024
84.69
16/1/2024
85.69
15/1/2024
85.77
12/1/2024
85.22
11/1/2024
84.95
10/1/2024
84.71
9/1/2024
84.43
8/1/2024
83.98
5/1/2024
84.37
4/1/2024
84.07
3/1/2024
82.94
2/1/2024
82.57
1/1/2024
82.89
29/12/2023
82.59
28/12/2023
82.29
27/12/2023
82.06
26/12/2023
81.72
22/12/2023
81.15
21/12/2023
80.78
20/12/2023
79.72
19/12/2023
81.95
18/12/2023
82.07
15/12/2023
81.91
14/12/2023
81.51
13/12/2023
80.81
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