Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
1.4959
1.9812%
4/10/2024
77.0005
27/8/2024
75.5046
4/10/2024
77.0005
27/8/2024
75.5046
5/8/2024
77.2664
30/7/2024
81.8403
22/7/2024
79.0365
16/7/2024
80.2838
14/6/2024
76.8125
11/6/2024
74.6362
10/6/2024
74.1628
7/6/2024
73.4887
6/6/2024
71.7383
5/6/2024
69.625
4/6/2024
67.603
3/6/2024
72.2876
31/5/2024
71.0628
30/5/2024
70.4146
29/5/2024
70.8839
28/5/2024
70.8211
27/5/2024
71.6266
24/5/2024
72.0167
23/5/2024
72.4131
22/5/2024
72.2018
21/5/2024
72.0316
17/5/2024
72.0799
16/5/2024
70.7602
15/5/2024
69.9508
14/5/2024
68.6306
13/5/2024
67.924
10/5/2024
67.7888
9/5/2024
67.7591
8/5/2024
69.2113
7/5/2024
68.7388
6/5/2024
69.9777
3/5/2024
70.7184
2/5/2024
71.1
30/4/2024
70.7487
29/4/2024
70.4579
26/4/2024
70.4514
25/4/2024
70.2754
24/4/2024
69.4443
23/4/2024
68.9521
22/4/2024
68.2223
19/4/2024
67.5442
18/4/2024
67.7092
16/4/2024
67.5714
15/4/2024
67.1636
12/4/2024
68.0452
10/4/2024
68.4374
9/4/2024
68.1923
8/4/2024
68.1811
5/4/2024
67.9843
4/4/2024
67.7504
3/4/2024
67.644
2/4/2024
67.0334
1/4/2024
66.5749
31/3/2024
65.0056
28/3/2024
65.0083
27/3/2024
64.8318
26/3/2024
64.2424
22/3/2024
64.2794
21/3/2024
63.6781
20/3/2024
62.1974
19/3/2024
62.0262
18/3/2024
62.3633
15/3/2024
62.3212
14/3/2024
62.4179
13/3/2024
61.584
12/3/2024
64.0615
11/3/2024
65.067
7/3/2024
65.7458
6/3/2024
65.3591
5/3/2024
66.2658
4/3/2024
66.7716
1/3/2024
66.5687
28/2/2024
66.2979
27/2/2024
67.2484
26/2/2024
67.1927
23/2/2024
66.9274
21/2/2024
66.4548
20/2/2024
66.8144
19/2/2024
66.9985
16/2/2024
66.7747
14/2/2024
65.9546
13/2/2024
65.4639
12/2/2024
65.3722
9/2/2024
66.7003
7/2/2024
67.8406
6/2/2024
67.8397
5/2/2024
67.1352
2/2/2024
67.4956
1/2/2024
67.4153
31/1/2024
67.5751
30/1/2024
66.555
29/1/2024
66.4802
25/1/2024
65.9013
24/1/2024
65.7271
23/1/2024
65.0899
19/1/2024
66.4751
18/1/2024
66.1216
17/1/2024
66.1466
16/1/2024
66.7916
15/1/2024
66.9423
12/1/2024
67.0033
11/1/2024
66.5969
10/1/2024
66.2023
9/1/2024
65.9911
8/1/2024
65.9198
5/1/2024
66.3083
4/1/2024
66.0664
3/1/2024
65.135
2/1/2024
64.9907
1/1/2024
65.2822
29/12/2023
64.9455
28/12/2023
64.6238
27/12/2023
64.6347
26/12/2023
64.3973
22/12/2023
64.3737
21/12/2023
64.0469
20/12/2023
63.2084
19/12/2023
64.8697
18/12/2023
64.8314
15/12/2023
64.7045
14/12/2023
64.2732
13/12/2023
63.611
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