Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
-0.0771
-0.0516%
4/10/2024
149.3405
27/8/2024
149.4176
4/10/2024
149.3405
27/8/2024
149.4176
5/8/2024
140.2294
30/7/2024
146.2602
22/7/2024
141.9287
16/7/2024
143.4552
14/6/2024
134.7404
11/6/2024
131.8933
10/6/2024
131.4974
7/6/2024
131.2971
6/6/2024
128.0534
5/6/2024
124.8756
4/6/2024
120.3152
3/6/2024
131.85
31/5/2024
127.1447
30/5/2024
126.9309
29/5/2024
128.4868
28/5/2024
129.0565
27/5/2024
130.0404
24/5/2024
130.1944
23/5/2024
130.4316
22/5/2024
129.8046
21/5/2024
129.5244
17/5/2024
129.3413
16/5/2024
128.1785
15/5/2024
127.3441
14/5/2024
126.4466
13/5/2024
125.0098
10/5/2024
125.3113
9/5/2024
124.8514
8/5/2024
127.6584
7/5/2024
127.2165
6/5/2024
129.1134
3/5/2024
130.2189
2/5/2024
131.2409
30/4/2024
130.4793
29/4/2024
130.4729
26/4/2024
130.0611
25/4/2024
130.1668
24/4/2024
128.9183
23/4/2024
128.0502
22/4/2024
126.8724
19/4/2024
125.5948
18/4/2024
125.3683
16/4/2024
126.111
15/4/2024
126.6129
12/4/2024
128.125
10/4/2024
129.5621
9/4/2024
128.8353
8/4/2024
129.1656
5/4/2024
128.7055
4/4/2024
128.458
3/4/2024
128.5692
2/4/2024
127.7269
1/4/2024
126.7816
31/3/2024
124.4166
28/3/2024
124.4255
27/3/2024
123.6755
26/3/2024
122.9778
22/3/2024
122.9983
21/3/2024
122.128
20/3/2024
119.9978
19/3/2024
119.4462
18/3/2024
120.8033
15/3/2024
120.4555
14/3/2024
120.8871
13/3/2024
119.4044
12/3/2024
124.1693
11/3/2024
125.7895
7/3/2024
126.8659
6/3/2024
126.5913
5/3/2024
127.8153
4/3/2024
128.1753
1/3/2024
127.3306
28/2/2024
125.0499
27/2/2024
127.2122
26/2/2024
127.4166
23/2/2024
127.4422
21/2/2024
126.0217
20/2/2024
127.1339
19/2/2024
127.3237
16/2/2024
126.9042
14/2/2024
125.1796
13/2/2024
123.7767
12/2/2024
122.584
9/2/2024
124.8896
7/2/2024
125.9916
6/2/2024
126.0603
5/2/2024
124.5227
2/2/2024
124.7287
1/2/2024
123.5395
31/1/2024
123.6971
30/1/2024
122.4105
29/1/2024
122.5567
25/1/2024
120.7094
24/1/2024
120.5502
23/1/2024
119.013
19/1/2024
122.1
18/1/2024
120.9637
17/1/2024
120.7301
16/1/2024
121.9038
15/1/2024
122.3875
12/1/2024
121.5441
11/1/2024
120.3736
10/1/2024
119.7436
9/1/2024
119.7019
8/1/2024
119.1703
5/1/2024
120.193
4/1/2024
120.0846
3/1/2024
118.6855
2/1/2024
118.6037
1/1/2024
119.1323
29/12/2023
118.3519
28/12/2023
117.9014
27/12/2023
117.4432
26/12/2023
116.8189
22/12/2023
116.1693
21/12/2023
115.0349
20/12/2023
113.703
19/12/2023
117.1951
18/12/2023
117.1585
15/12/2023
117.2052
14/12/2023
115.9675
13/12/2023
114.6378
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