Aditya Birla Sun Life Pure Value Fund - Direct - IDCW
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW
-0.0438
-0.0515%
4/10/2024
84.9631
27/8/2024
85.0069
4/10/2024
84.9631
27/8/2024
85.0069
5/8/2024
79.7796
30/7/2024
83.2116
22/7/2024
80.7475
16/7/2024
87.7892
14/6/2024
82.4561
11/6/2024
80.7138
10/6/2024
80.4715
7/6/2024
80.3489
6/6/2024
78.3638
5/6/2024
76.4191
4/6/2024
73.6283
3/6/2024
80.6872
31/5/2024
77.8077
30/5/2024
77.6769
29/5/2024
78.629
28/5/2024
78.9777
27/5/2024
79.5798
24/5/2024
79.674
23/5/2024
79.8192
22/5/2024
79.4355
21/5/2024
79.264
17/5/2024
79.152
16/5/2024
78.4404
15/5/2024
77.9297
14/5/2024
77.3805
13/5/2024
76.5012
10/5/2024
76.6857
9/5/2024
76.4043
8/5/2024
78.1221
7/5/2024
77.8517
6/5/2024
79.0125
3/5/2024
79.689
2/5/2024
80.3145
30/4/2024
79.8484
29/4/2024
79.8444
26/4/2024
79.5925
25/4/2024
79.6571
24/4/2024
78.8931
23/4/2024
78.3619
22/4/2024
77.6411
19/4/2024
76.8593
18/4/2024
76.7207
16/4/2024
77.1751
15/4/2024
77.4823
12/4/2024
78.4076
10/4/2024
79.2871
9/4/2024
78.8423
8/4/2024
79.0445
5/4/2024
78.7629
4/4/2024
78.6114
3/4/2024
78.6794
2/4/2024
78.164
1/4/2024
77.5855
31/3/2024
76.1382
28/3/2024
76.1437
27/3/2024
75.6847
26/3/2024
75.2578
22/3/2024
75.2703
21/3/2024
74.7377
20/3/2024
73.4341
19/3/2024
73.0966
18/3/2024
73.927
15/3/2024
73.7142
14/3/2024
73.9783
13/3/2024
73.071
12/3/2024
75.9869
11/3/2024
76.9784
7/3/2024
77.6371
6/3/2024
77.469
5/3/2024
78.2181
4/3/2024
78.4384
1/3/2024
77.9215
28/2/2024
76.5258
27/2/2024
77.849
26/2/2024
77.9741
23/2/2024
77.9898
21/2/2024
77.1205
20/2/2024
77.8011
19/2/2024
77.9173
16/2/2024
77.6606
14/2/2024
76.6052
13/2/2024
75.7467
12/2/2024
75.0168
9/2/2024
76.4277
7/2/2024
77.1021
6/2/2024
77.1441
5/2/2024
76.2032
2/2/2024
76.3293
1/2/2024
75.6015
31/1/2024
75.6979
30/1/2024
74.9106
29/1/2024
75.0001
25/1/2024
73.8696
24/1/2024
73.7722
23/1/2024
72.8315
19/1/2024
74.7206
18/1/2024
74.0252
17/1/2024
73.8822
16/1/2024
74.6006
15/1/2024
74.8965
12/1/2024
74.3803
11/1/2024
73.664
10/1/2024
73.2785
9/1/2024
73.253
8/1/2024
72.9277
5/1/2024
73.5535
4/1/2024
73.4872
3/1/2024
72.631
2/1/2024
72.581
1/1/2024
72.9044
29/12/2023
72.4268
28/12/2023
72.1511
27/12/2023
71.8708
26/12/2023
71.4887
22/12/2023
71.0912
21/12/2023
70.397
20/12/2023
69.5819
19/12/2023
71.7189
18/12/2023
71.6965
15/12/2023
71.7251
14/12/2023
70.9677
13/12/2023
70.1539
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