Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
20.5700
2.3283%
4/10/2024
904.03
27/8/2024
883.46
4/10/2024
904.03
27/8/2024
883.46
5/8/2024
837.02
30/7/2024
870.92
22/7/2024
846.17
16/7/2024
855.53
14/6/2024
829.35
11/6/2024
804.51
10/6/2024
799.12
7/6/2024
792.43
6/6/2024
781.11
5/6/2024
768.01
4/6/2024
739.17
3/6/2024
783.41
31/5/2024
763.38
30/5/2024
760.46
29/5/2024
771.18
28/5/2024
772.28
27/5/2024
773.78
24/5/2024
771.12
23/5/2024
769.75
22/5/2024
765.99
21/5/2024
767.48
17/5/2024
763.24
16/5/2024
754.02
15/5/2024
747.44
14/5/2024
743.57
13/5/2024
737.58
10/5/2024
734.96
9/5/2024
730.5
8/5/2024
744.9
7/5/2024
742.61
6/5/2024
757.19
3/5/2024
761.27
2/5/2024
763.57
30/4/2024
757.96
29/4/2024
756.65
26/4/2024
753.4
25/4/2024
748.93
24/4/2024
747.56
23/4/2024
741.77
22/4/2024
736.73
19/4/2024
731.36
18/4/2024
733.23
16/4/2024
734.67
15/4/2024
735.11
12/4/2024
744.03
10/4/2024
745.54
9/4/2024
738.23
8/4/2024
739.25
5/4/2024
733.78
4/4/2024
730.79
3/4/2024
730.12
2/4/2024
727.3
1/4/2024
717.95
31/3/2024
702.16
28/3/2024
702.22
27/3/2024
698.52
26/3/2024
695.04
22/3/2024
688
21/3/2024
684.8
20/3/2024
672.38
19/3/2024
673.79
18/3/2024
679.52
15/3/2024
679.21
14/3/2024
681.25
13/3/2024
671.53
12/3/2024
697.33
11/3/2024
704.2
7/3/2024
706.76
6/3/2024
701.06
5/3/2024
706.01
4/3/2024
708.85
1/3/2024
708.07
28/2/2024
701.49
27/2/2024
712.26
26/2/2024
712.51
23/2/2024
713.43
21/2/2024
705.02
20/2/2024
710.78
19/2/2024
712.37
16/2/2024
709.21
14/2/2024
696.91
13/2/2024
695.58
12/2/2024
692.99
9/2/2024
706.98
7/2/2024
713.36
6/2/2024
714.12
5/2/2024
705.99
2/2/2024
704.55
1/2/2024
700.08
31/1/2024
702.18
30/1/2024
689.47
29/1/2024
694.02
25/1/2024
686.06
24/1/2024
688.21
23/1/2024
677.2
19/1/2024
695.24
18/1/2024
687.73
17/1/2024
690.73
16/1/2024
698.53
15/1/2024
701.47
12/1/2024
702.17
11/1/2024
700.43
10/1/2024
697.32
9/1/2024
698.4
8/1/2024
699.08
5/1/2024
706.85
4/1/2024
705.84
3/1/2024
696.49
2/1/2024
695.14
1/1/2024
697.07
29/12/2023
694.61
28/12/2023
687.71
27/12/2023
683.34
26/12/2023
682.19
22/12/2023
678.8
21/12/2023
671.28
20/12/2023
663.79
19/12/2023
677.85
18/12/2023
678.29
15/12/2023
676.63
14/12/2023
675.06
13/12/2023
666.91
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