Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
4/10/2024
82.9569
27/8/2024
82.1285
4/10/2024
82.9569
27/8/2024
82.1285
5/8/2024
81.6367
30/7/2024
81.244
22/7/2024
81.1203
16/7/2024
80.9663
14/6/2024
80.3325
12/6/2024
80.1141
11/6/2024
80.0869
10/6/2024
79.994
7/6/2024
79.9781
6/6/2024
79.9448
5/6/2024
79.7816
4/6/2024
79.6793
3/6/2024
80.1819
31/5/2024
79.8745
30/5/2024
79.8408
29/5/2024
79.8177
28/5/2024
79.9211
27/5/2024
79.9666
24/5/2024
79.8784
22/5/2024
79.8205
21/5/2024
79.5488
17/5/2024
79.4088
16/5/2024
79.494
15/5/2024
79.4131
14/5/2024
79.2897
13/5/2024
79.1871
10/5/2024
79.0958
9/5/2024
78.9639
8/5/2024
78.9096
7/5/2024
78.9267
6/5/2024
79.0574
3/5/2024
78.7429
2/5/2024
78.5999
30/4/2024
78.4169
29/4/2024
78.4498
26/4/2024
78.3756
25/4/2024
78.3711
24/4/2024
78.4237
23/4/2024
78.5035
22/4/2024
78.3528
19/4/2024
78.1605
18/4/2024
78.3163
16/4/2024
78.2735
15/4/2024
78.3795
12/4/2024
78.2895
10/4/2024
78.6477
8/4/2024
78.4477
5/4/2024
78.6621
4/4/2024
78.7527
3/4/2024
78.6999
2/4/2024
78.6847
31/3/2024
79.009
28/3/2024
78.9811
27/3/2024
78.7022
26/3/2024
78.5668
22/3/2024
78.5557
21/3/2024
78.7197
20/3/2024
78.4736
19/3/2024
78.4609
18/3/2024
78.4812
15/3/2024
78.6251
14/3/2024
78.6712
13/3/2024
78.6846
12/3/2024
78.7353
11/3/2024
78.8116
7/3/2024
78.6728
6/3/2024
78.5637
5/3/2024
78.5454
4/3/2024
78.5122
1/3/2024
78.46
28/2/2024
78.3419
27/2/2024
78.3143
26/2/2024
78.3613
23/2/2024
78.2852
21/2/2024
78.4147
20/2/2024
78.3118
16/2/2024
78.1473
14/2/2024
77.9339
13/2/2024
77.9885
12/2/2024
78.0568
9/2/2024
77.9885
7/2/2024
78.1796
6/2/2024
78.0537
5/2/2024
78.0171
2/2/2024
78.1416
1/2/2024
77.9583
31/1/2024
77.3437
30/1/2024
77.2544
29/1/2024
77.204
25/1/2024
77.0419
24/1/2024
76.9568
23/1/2024
76.9297
19/1/2024
76.8263
18/1/2024
76.7698
17/1/2024
76.8634
16/1/2024
76.9336
15/1/2024
76.915
12/1/2024
76.6565
11/1/2024
76.7014
10/1/2024
76.6275
9/1/2024
76.5167
8/1/2024
76.4381
5/1/2024
76.1888
4/1/2024
76.2423
3/1/2024
76.2593
2/1/2024
76.29
1/1/2024
76.3354
29/12/2023
76.448
28/12/2023
76.2795
27/12/2023
76.28
26/12/2023
76.3471
22/12/2023
76.2777
21/12/2023
76.2686
20/12/2023
76.3399
19/12/2023
76.3255
18/12/2023
76.3473
15/12/2023
76.273
14/12/2023
76.0948
13/12/2023
75.7311
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