Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
-0.0112
-0.0422%
4/10/2024
26.5069
27/8/2024
26.5181
4/10/2024
26.5069
27/8/2024
26.5181
5/8/2024
25.4588
30/7/2024
26.2944
22/7/2024
25.9228
16/7/2024
26.0297
14/6/2024
24.8003
11/6/2024
24.581
10/6/2024
24.5696
7/6/2024
24.6026
6/6/2024
24.1091
5/6/2024
23.8976
4/6/2024
23.125
3/6/2024
24.561
31/5/2024
23.7897
30/5/2024
23.7218
29/5/2024
23.9493
28/5/2024
24.1425
27/5/2024
24.1893
24/5/2024
24.2157
23/5/2024
24.2257
22/5/2024
23.8368
21/5/2024
23.752
17/5/2024
23.6864
16/5/2024
23.6211
15/5/2024
23.4006
14/5/2024
23.4189
13/5/2024
23.2994
10/5/2024
23.2482
9/5/2024
23.1109
8/5/2024
23.474
7/5/2024
23.4742
6/5/2024
23.6173
3/5/2024
23.6526
2/5/2024
23.8341
30/4/2024
23.7887
29/4/2024
23.8299
26/4/2024
23.5952
25/4/2024
23.7536
24/4/2024
23.5772
23/4/2024
23.5412
22/4/2024
23.5081
19/4/2024
23.3092
18/4/2024
23.1502
16/4/2024
23.3104
15/4/2024
23.4417
12/4/2024
23.7018
10/4/2024
23.9487
9/4/2024
23.832
8/4/2024
23.8569
5/4/2024
23.6967
4/4/2024
23.6978
3/4/2024
23.6137
2/4/2024
23.6335
1/4/2024
23.6428
31/3/2024
23.5007
28/3/2024
23.5007
27/3/2024
23.2873
26/3/2024
23.1629
22/3/2024
23.2602
21/3/2024
23.171
20/3/2024
22.9892
19/3/2024
22.967
18/3/2024
23.2173
15/3/2024
23.1844
14/3/2024
23.3139
13/3/2024
23.1573
12/3/2024
23.5128
11/3/2024
23.51
7/3/2024
23.6797
6/3/2024
23.6593
5/3/2024
23.5356
4/3/2024
23.5876
1/3/2024
23.5177
28/2/2024
23.1105
27/2/2024
23.3707
26/2/2024
23.2906
23/2/2024
23.3862
21/2/2024
23.2207
20/2/2024
23.3701
19/2/2024
23.2886
16/2/2024
23.2032
14/2/2024
22.9832
13/2/2024
22.8817
12/2/2024
22.7482
9/2/2024
22.9235
7/2/2024
23.0638
6/2/2024
23.0628
5/2/2024
22.8945
2/2/2024
22.9811
1/2/2024
22.8169
31/1/2024
22.8467
30/1/2024
22.6329
29/1/2024
22.8594
25/1/2024
22.4555
24/1/2024
22.562
23/1/2024
22.3357
19/1/2024
22.7389
18/1/2024
22.5613
17/1/2024
22.6766
16/1/2024
23.1602
15/1/2024
23.2287
12/1/2024
23.0159
11/1/2024
22.7563
10/1/2024
22.7264
9/1/2024
22.6489
8/1/2024
22.6156
5/1/2024
22.8237
4/1/2024
22.7689
3/1/2024
22.6207
2/1/2024
22.777
1/1/2024
22.8571
29/12/2023
22.8464
28/12/2023
22.8963
27/12/2023
22.7665
26/12/2023
22.5424
22/12/2023
22.4463
21/12/2023
22.3472
20/12/2023
22.237
19/12/2023
22.5554
18/12/2023
22.5195
15/12/2023
22.5598
14/12/2023
22.2719
13/12/2023
22.0028
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