Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
2.5200
2.3357%
4/10/2024
110.41
27/8/2024
107.89
4/10/2024
110.41
27/8/2024
107.89
5/8/2024
102.22
30/7/2024
106.36
22/7/2024
103.34
16/7/2024
104.48
14/6/2024
101.29
11/6/2024
98.25
10/6/2024
97.59
7/6/2024
96.78
6/6/2024
95.4
5/6/2024
93.79
4/6/2024
90.27
3/6/2024
95.68
31/5/2024
93.23
30/5/2024
92.87
29/5/2024
94.18
28/5/2024
94.32
27/5/2024
94.5
24/5/2024
94.17
23/5/2024
94.01
22/5/2024
93.55
21/5/2024
93.73
17/5/2024
93.21
16/5/2024
92.09
15/5/2024
91.28
14/5/2024
90.81
13/5/2024
90.08
10/5/2024
89.76
9/5/2024
89.21
8/5/2024
90.97
7/5/2024
90.69
6/5/2024
92.47
3/5/2024
92.97
2/5/2024
93.25
30/4/2024
92.57
29/4/2024
92.41
26/4/2024
92.01
25/4/2024
91.46
24/4/2024
91.3
23/4/2024
90.59
22/4/2024
89.97
19/4/2024
89.32
18/4/2024
89.55
16/4/2024
89.72
15/4/2024
89.78
12/4/2024
90.87
10/4/2024
91.05
9/4/2024
90.16
8/4/2024
90.28
5/4/2024
89.61
4/4/2024
89.25
3/4/2024
89.17
2/4/2024
88.82
1/4/2024
87.68
31/3/2024
85.75
28/3/2024
85.76
27/3/2024
85.31
26/3/2024
84.88
22/3/2024
84.02
21/3/2024
83.63
20/3/2024
82.12
19/3/2024
82.29
18/3/2024
82.99
15/3/2024
82.95
14/3/2024
83.2
13/3/2024
82.01
12/3/2024
85.16
11/3/2024
86
7/3/2024
86.31
6/3/2024
85.62
5/3/2024
86.22
4/3/2024
86.57
1/3/2024
86.47
28/2/2024
85.67
27/2/2024
86.99
26/2/2024
87.02
23/2/2024
87.13
21/2/2024
86.1
20/2/2024
86.8
19/2/2024
87
16/2/2024
86.61
14/2/2024
85.11
13/2/2024
84.95
12/2/2024
84.63
9/2/2024
86.34
7/2/2024
87.12
6/2/2024
87.21
5/2/2024
86.22
2/2/2024
86.04
1/2/2024
85.5
31/1/2024
85.76
30/1/2024
84.2
29/1/2024
84.76
25/1/2024
83.79
24/1/2024
84.05
23/1/2024
82.7
19/1/2024
84.91
18/1/2024
83.99
17/1/2024
84.36
16/1/2024
85.31
15/1/2024
85.67
12/1/2024
85.75
11/1/2024
85.54
10/1/2024
85.16
9/1/2024
85.29
8/1/2024
85.38
5/1/2024
86.32
4/1/2024
86.2
3/1/2024
85.06
2/1/2024
84.9
1/1/2024
85.13
29/12/2023
84.83
28/12/2023
83.99
27/12/2023
83.45
26/12/2023
83.31
22/12/2023
82.9
21/12/2023
81.98
20/12/2023
81.07
19/12/2023
82.78
18/12/2023
82.84
15/12/2023
82.64
14/12/2023
82.44
13/12/2023
81.45
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