Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW
4/10/2024
60.4906
27/8/2024
59.417
4/10/2024
60.4906
27/8/2024
59.417
5/8/2024
57.0895
30/7/2024
59.1107
22/7/2024
58.0466
16/7/2024
62.4857
14/6/2024
59.2741
11/6/2024
58.6883
10/6/2024
58.5272
7/6/2024
58.4655
6/6/2024
57.3142
5/6/2024
56.7626
4/6/2024
54.8934
3/6/2024
58.2407
31/5/2024
56.3339
30/5/2024
56.1137
29/5/2024
56.6065
28/5/2024
57.0939
27/5/2024
57.2009
24/5/2024
57.2237
23/5/2024
57.1216
22/5/2024
56.2207
21/5/2024
56.0547
17/5/2024
56.0143
16/5/2024
55.781
15/5/2024
55.2351
14/5/2024
55.2043
13/5/2024
54.8698
10/5/2024
54.9052
9/5/2024
54.6042
8/5/2024
55.392
7/5/2024
55.4537
6/5/2024
55.9568
3/5/2024
56.1086
2/5/2024
56.636
30/4/2024
56.6027
29/4/2024
56.5482
26/4/2024
56.0094
25/4/2024
56.49
24/4/2024
55.9851
23/4/2024
55.8946
22/4/2024
55.6359
19/4/2024
54.9878
18/4/2024
54.73
16/4/2024
54.9495
15/4/2024
55.2388
12/4/2024
55.9425
10/4/2024
56.5692
9/4/2024
56.2425
8/4/2024
56.2632
5/4/2024
55.6851
4/4/2024
55.7213
3/4/2024
55.6231
2/4/2024
55.4705
1/4/2024
55.3371
31/3/2024
54.8969
28/3/2024
54.8999
27/3/2024
54.4635
26/3/2024
54.1939
22/3/2024
54.2325
21/3/2024
54.0589
20/3/2024
53.6676
19/3/2024
53.7127
18/3/2024
54.2416
15/3/2024
54.2823
14/3/2024
54.5893
13/3/2024
54.2159
12/3/2024
55.2437
11/3/2024
55.3524
7/3/2024
55.7054
6/3/2024
55.5959
5/3/2024
55.4178
4/3/2024
55.4701
1/3/2024
55.4207
28/2/2024
54.4621
27/2/2024
54.9862
26/2/2024
54.9009
23/2/2024
55.0376
21/2/2024
54.5338
20/2/2024
54.8193
19/2/2024
54.588
16/2/2024
54.311
14/2/2024
53.5437
13/2/2024
53.3674
12/2/2024
53.0427
9/2/2024
53.4144
7/2/2024
53.6718
6/2/2024
53.5581
5/2/2024
52.9902
2/2/2024
53.1121
1/2/2024
52.759
31/1/2024
52.978
30/1/2024
52.4711
29/1/2024
52.9153
25/1/2024
52.0164
24/1/2024
52.205
23/1/2024
51.7241
19/1/2024
52.5831
18/1/2024
52.0214
17/1/2024
52.0916
16/1/2024
52.8902
15/1/2024
53.1472
12/1/2024
52.764
11/1/2024
52.0861
10/1/2024
52.0584
9/1/2024
51.9823
8/1/2024
51.7749
5/1/2024
52.1311
4/1/2024
51.8728
3/1/2024
51.262
2/1/2024
51.4253
1/1/2024
51.7074
29/12/2023
51.7697
28/12/2023
51.7026
27/12/2023
51.4528
26/12/2023
50.8867
22/12/2023
50.7583
21/12/2023
50.4755
20/12/2023
50.3392
19/12/2023
51.1953
18/12/2023
51.2362
15/12/2023
51.2992
14/12/2023
50.7489
13/12/2023
50.0038
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