Aditya Birla Sun Life International Equity Fund - Direct - IDCW
4/10/2024
38.3625
27/8/2024
37.7888
4/10/2024
38.3625
27/8/2024
37.7888
2/8/2024
35.423
29/7/2024
36.0063
22/7/2024
36.0264
16/7/2024
36.2613
14/6/2024
34.8818
10/6/2024
35.3079
7/6/2024
35.475
5/6/2024
35.4862
4/6/2024
35.3897
3/6/2024
35.1681
31/5/2024
35.3032
29/5/2024
35.082
28/5/2024
35.5104
27/5/2024
35.759
24/5/2024
35.6671
22/5/2024
36.0136
21/5/2024
36.0438
17/5/2024
36.0786
15/5/2024
36.0789
14/5/2024
35.7235
13/5/2024
35.7155
10/5/2024
35.7001
8/5/2024
35.2637
7/5/2024
35.231
6/5/2024
35.0608
3/5/2024
34.7943
30/4/2024
34.3385
29/4/2024
34.6487
26/4/2024
34.4658
24/4/2024
34.2498
23/4/2024
34.2284
22/4/2024
33.8677
19/4/2024
33.6099
16/4/2024
34.0214
15/4/2024
34.346
12/4/2024
34.5462
10/4/2024
35.0569
9/4/2024
35.4373
8/4/2024
35.3503
5/4/2024
35.3619
3/4/2024
35.5109
2/4/2024
35.4609
1/4/2024
35.777
31/3/2024
35.8785
28/3/2024
35.8921
27/3/2024
35.8429
26/3/2024
35.5762
22/3/2024
35.7458
20/3/2024
35.3705
19/3/2024
35.1571
18/3/2024
35.1538
15/3/2024
35.0512
13/3/2024
35.5929
12/3/2024
35.5658
11/3/2024
35.3357
7/3/2024
35.2455
6/3/2024
34.9678
5/3/2024
34.7157
4/3/2024
34.9108
1/3/2024
34.8428
28/2/2024
34.6972
27/2/2024
34.8617
26/2/2024
34.7721
23/2/2024
34.8417
21/2/2024
34.4896
20/2/2024
34.4499
19/2/2024
34.502
16/2/2024
34.5069
14/2/2024
34.2028
13/2/2024
34.0605
12/2/2024
34.4597
9/2/2024
34.2873
7/2/2024
34.1073
6/2/2024
33.9303
5/2/2024
33.6524
2/2/2024
33.8665
1/2/2024
33.8171
31/1/2024
33.7349
30/1/2024
34.2962
29/1/2024
34.4243
25/1/2024
34.3274
24/1/2024
34.184
23/1/2024
34.1511
19/1/2024
33.9779
18/1/2024
33.836
17/1/2024
33.5729
16/1/2024
33.8606
15/1/2024
34.0278
12/1/2024
34.11
11/1/2024
34.0701
10/1/2024
34.0706
9/1/2024
34.1084
8/1/2024
34.2157
5/1/2024
33.8362
4/1/2024
33.9363
3/1/2024
33.9336
2/1/2024
34.3949
1/1/2024
34.555
29/12/2023
34.5339
28/12/2023
34.6767
27/12/2023
34.6049
26/12/2023
34.392
22/12/2023
34.2637
21/12/2023
34.2513
20/12/2023
33.8928
19/12/2023
34.17
18/12/2023
33.9142
15/12/2023
33.9123
14/12/2023
34.0773
13/12/2023
33.4661
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