Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW
4/10/2024
106.87
27/8/2024
106.46
4/10/2024
106.87
27/8/2024
106.46
5/8/2024
102.21
30/7/2024
105.4
22/7/2024
103.32
16/7/2024
103.72
14/6/2024
99.19
11/6/2024
97.88
10/6/2024
97.76
7/6/2024
97.54
6/6/2024
95.64
5/6/2024
94.62
4/6/2024
91.24
3/6/2024
97.05
31/5/2024
94.1
30/5/2024
93.8
29/5/2024
94.51
28/5/2024
95.28
27/5/2024
95.56
24/5/2024
95.67
23/5/2024
95.74
22/5/2024
94.33
21/5/2024
94.12
17/5/2024
93.95
16/5/2024
93.22
15/5/2024
92.32
14/5/2024
92.05
13/5/2024
91.5
10/5/2024
91.41
9/5/2024
90.96
8/5/2024
92.22
7/5/2024
91.99
6/5/2024
92.69
3/5/2024
92.94
2/5/2024
93.59
30/4/2024
93.25
29/4/2024
93.3
26/4/2024
92.53
25/4/2024
92.96
24/4/2024
92.34
23/4/2024
91.98
22/4/2024
91.75
19/4/2024
90.82
18/4/2024
90.34
16/4/2024
90.84
15/4/2024
91.36
12/4/2024
92.49
10/4/2024
93.4
9/4/2024
92.99
8/4/2024
93.08
5/4/2024
92.37
4/4/2024
92.3
3/4/2024
92.06
2/4/2024
92.1
1/4/2024
92.01
31/3/2024
91.3
28/3/2024
91.3
27/3/2024
90.55
26/3/2024
89.97
22/3/2024
89.98
21/3/2024
89.51
20/3/2024
88.61
19/3/2024
88.58
18/3/2024
89.43
15/3/2024
89.18
14/3/2024
89.79
13/3/2024
89.04
12/3/2024
90.75
11/3/2024
91.04
7/3/2024
91.51
6/3/2024
91.5
5/3/2024
91.28
4/3/2024
91.35
1/3/2024
91.21
28/2/2024
89.66
27/2/2024
90.64
26/2/2024
90.44
23/2/2024
90.76
21/2/2024
89.87
20/2/2024
90.41
19/2/2024
90.03
16/2/2024
89.65
14/2/2024
88.61
13/2/2024
88.23
12/2/2024
87.72
9/2/2024
88.5
7/2/2024
88.88
6/2/2024
88.8
5/2/2024
88.1
2/2/2024
88.4
1/2/2024
88.02
31/1/2024
88.08
30/1/2024
87.31
29/1/2024
88.02
25/1/2024
86.71
24/1/2024
87.01
23/1/2024
86.09
19/1/2024
87.65
18/1/2024
86.83
17/1/2024
87.14
16/1/2024
88.72
15/1/2024
89.05
12/1/2024
88.38
11/1/2024
87.62
10/1/2024
87.46
9/1/2024
87.25
8/1/2024
86.96
5/1/2024
87.71
4/1/2024
87.56
3/1/2024
86.69
2/1/2024
86.9
1/1/2024
87.25
29/12/2023
87.26
28/12/2023
87.18
27/12/2023
86.75
26/12/2023
85.89
22/12/2023
85.58
21/12/2023
85.2
20/12/2023
84.77
19/12/2023
86.18
18/12/2023
86.16
15/12/2023
86.19
14/12/2023
85.46
13/12/2023
84.38
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