Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
-0.2600
-0.4959%
4/10/2024
52.17
27/8/2024
52.43
4/10/2024
52.17
27/8/2024
52.43
5/8/2024
50.94
30/7/2024
53.49
22/7/2024
52.15
16/7/2024
53.22
14/6/2024
51.48
11/6/2024
50.23
10/6/2024
49.92
7/6/2024
49.64
6/6/2024
48.63
5/6/2024
47.24
4/6/2024
46.33
3/6/2024
51.3
31/5/2024
49.16
30/5/2024
48.87
29/5/2024
49.19
28/5/2024
49.24
27/5/2024
49.74
24/5/2024
50.06
23/5/2024
50.09
22/5/2024
49.63
21/5/2024
49.12
17/5/2024
48.57
16/5/2024
47.98
15/5/2024
47.21
14/5/2024
46.58
13/5/2024
45.73
10/5/2024
45.54
9/5/2024
45.17
8/5/2024
46.27
7/5/2024
45.69
6/5/2024
46.43
3/5/2024
46.79
2/5/2024
47.3
30/4/2024
46.96
29/4/2024
46.97
26/4/2024
46.9
25/4/2024
46.66
24/4/2024
46.07
23/4/2024
45.73
22/4/2024
45.41
19/4/2024
44.78
18/4/2024
44.63
16/4/2024
44.92
15/4/2024
44.92
12/4/2024
45.33
10/4/2024
45.67
9/4/2024
45.43
8/4/2024
45.53
5/4/2024
45.25
4/4/2024
45.12
3/4/2024
45.19
2/4/2024
45.03
1/4/2024
44.67
31/3/2024
43.8
28/3/2024
43.81
27/3/2024
43.53
26/3/2024
43.14
22/3/2024
42.92
21/3/2024
42.57
20/3/2024
41.71
19/3/2024
41.57
18/3/2024
42
15/3/2024
41.81
14/3/2024
42.01
13/3/2024
41.22
12/3/2024
42.9
11/3/2024
43.49
7/3/2024
43.86
6/3/2024
43.69
5/3/2024
44.3
4/3/2024
44.31
1/3/2024
43.8
28/2/2024
43.07
27/2/2024
43.76
26/2/2024
43.7
23/2/2024
43.61
21/2/2024
42.64
20/2/2024
42.76
19/2/2024
42.68
16/2/2024
42.56
14/2/2024
41.94
13/2/2024
41.44
12/2/2024
41.14
9/2/2024
41.82
7/2/2024
42.21
6/2/2024
42.21
5/2/2024
41.7
2/2/2024
42.05
1/2/2024
41.71
31/1/2024
41.95
30/1/2024
41.69
29/1/2024
41.75
25/1/2024
40.9
24/1/2024
40.9
23/1/2024
40.38
19/1/2024
41.22
18/1/2024
40.77
17/1/2024
40.72
16/1/2024
41.2
15/1/2024
41.23
12/1/2024
40.97
11/1/2024
40.84
10/1/2024
40.72
9/1/2024
40.59
8/1/2024
40.38
5/1/2024
40.56
4/1/2024
40.42
3/1/2024
39.87
2/1/2024
39.7
1/1/2024
39.85
29/12/2023
39.71
28/12/2023
39.56
27/12/2023
39.45
26/12/2023
39.29
22/12/2023
39.02
21/12/2023
38.84
20/12/2023
38.33
19/12/2023
39.4
18/12/2023
39.46
15/12/2023
39.38
14/12/2023
39.19
13/12/2023
38.85
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