Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW
4/10/2024
56.35
27/8/2024
55.24
4/10/2024
56.35
27/8/2024
55.24
5/8/2024
52.44
30/7/2024
53.73
22/7/2024
52.52
16/7/2024
52.91
14/6/2024
50.75
11/6/2024
50.33
10/6/2024
50.29
7/6/2024
50.02
6/6/2024
49.23
5/6/2024
49.06
4/6/2024
46.83
3/6/2024
48.05
31/5/2024
47.27
30/5/2024
47.32
29/5/2024
47.74
28/5/2024
47.88
27/5/2024
48.01
24/5/2024
51.76
23/5/2024
51.85
22/5/2024
51.39
21/5/2024
51.25
17/5/2024
51.27
16/5/2024
50.87
15/5/2024
50.35
14/5/2024
50.29
13/5/2024
50.18
10/5/2024
50.28
9/5/2024
49.94
8/5/2024
50.59
7/5/2024
50.41
6/5/2024
50.62
3/5/2024
50.72
2/5/2024
51.01
30/4/2024
50.8
29/4/2024
50.61
26/4/2024
50.31
25/4/2024
50.47
24/4/2024
50.27
23/4/2024
50.04
22/4/2024
49.71
19/4/2024
49.13
18/4/2024
48.9
16/4/2024
49.1
15/4/2024
49.15
12/4/2024
49.78
10/4/2024
50.21
9/4/2024
49.84
8/4/2024
49.9
5/4/2024
49.43
4/4/2024
49.33
3/4/2024
49.19
2/4/2024
49.23
1/4/2024
49.09
31/3/2024
48.8
28/3/2024
48.8
27/3/2024
48.26
26/3/2024
48.07
22/3/2024
48
21/3/2024
47.62
20/3/2024
47.23
19/3/2024
47.12
18/3/2024
47.55
15/3/2024
47.45
14/3/2024
47.65
13/3/2024
47.17
12/3/2024
48.12
11/3/2024
48.38
7/3/2024
48.53
6/3/2024
48.26
5/3/2024
48.22
4/3/2024
48.35
1/3/2024
48.37
28/2/2024
47.82
27/2/2024
48.29
26/2/2024
48.09
23/2/2024
48.22
21/2/2024
48.01
20/2/2024
48.21
19/2/2024
48.13
16/2/2024
47.8
14/2/2024
47.45
13/2/2024
47.2
12/2/2024
47.03
9/2/2024
47.46
7/2/2024
47.75
6/2/2024
47.35
5/2/2024
47.17
2/2/2024
47.38
1/2/2024
47.27
31/1/2024
47.3
30/1/2024
46.71
29/1/2024
47.04
25/1/2024
46.67
24/1/2024
46.99
23/1/2024
46.46
19/1/2024
47.42
18/1/2024
47.03
17/1/2024
47.19
16/1/2024
47.89
15/1/2024
47.98
12/1/2024
47.94
11/1/2024
47.83
10/1/2024
47.82
9/1/2024
47.72
8/1/2024
47.74
5/1/2024
48.07
4/1/2024
48.04
3/1/2024
47.55
2/1/2024
47.57
1/1/2024
47.69
29/12/2023
47.63
28/12/2023
47.35
27/12/2023
47
26/12/2023
46.63
22/12/2023
46.42
21/12/2023
46.18
20/12/2023
45.97
19/12/2023
46.66
18/12/2023
46.59
15/12/2023
46.69
14/12/2023
46.75
13/12/2023
46.39
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