Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
-3.4400
-1.0694%
4/10/2024
318.24
27/8/2024
321.68
4/10/2024
318.24
27/8/2024
321.68
5/8/2024
311.15
30/7/2024
319.66
22/7/2024
315.2
16/7/2024
316.51
14/6/2024
312.23
11/6/2024
307.45
10/6/2024
307.2
7/6/2024
306.85
6/6/2024
301.87
5/6/2024
298.82
4/6/2024
290.71
3/6/2024
304.61
31/5/2024
297.92
30/5/2024
297.17
29/5/2024
299.1
28/5/2024
300.54
27/5/2024
301.49
24/5/2024
301.65
23/5/2024
301.78
22/5/2024
298.63
21/5/2024
298.1
17/5/2024
297.02
16/5/2024
294.89
15/5/2024
292.24
14/5/2024
290.72
13/5/2024
289.42
10/5/2024
288.89
9/5/2024
287.83
8/5/2024
291.18
7/5/2024
290.38
6/5/2024
292.26
3/5/2024
292.4
2/5/2024
293.83
30/4/2024
293.16
29/4/2024
292.84
26/4/2024
291.28
25/4/2024
291.94
24/4/2024
290.36
23/4/2024
289.84
22/4/2024
289.4
19/4/2024
286.87
18/4/2024
285.86
16/4/2024
286.99
15/4/2024
287.81
12/4/2024
290.58
10/4/2024
292.82
9/4/2024
291.36
8/4/2024
291.31
5/4/2024
289.93
4/4/2024
289.57
3/4/2024
288.69
2/4/2024
288.28
1/4/2024
287.65
31/3/2024
285.62
28/3/2024
285.61
27/3/2024
283.72
26/3/2024
282.24
22/3/2024
287.27
21/3/2024
286.13
20/3/2024
283.58
19/3/2024
283.34
18/3/2024
285.34
15/3/2024
284.79
14/3/2024
285.65
13/3/2024
283.67
12/3/2024
288.56
11/3/2024
289.43
7/3/2024
290.44
6/3/2024
289.59
5/3/2024
289.54
4/3/2024
290.03
1/3/2024
289.96
28/2/2024
286.69
27/2/2024
289.06
26/2/2024
288.59
23/2/2024
289.13
21/2/2024
286.69
20/2/2024
287.09
19/2/2024
286.69
16/2/2024
285.95
14/2/2024
283.59
13/2/2024
282.77
12/2/2024
281.39
9/2/2024
283.58
7/2/2024
284.92
6/2/2024
284.6
5/2/2024
282.65
2/2/2024
283.8
1/2/2024
282.46
31/1/2024
282.99
30/1/2024
280.93
29/1/2024
282.46
25/1/2024
279.59
24/1/2024
280.59
23/1/2024
278.55
19/1/2024
281.69
18/1/2024
279.72
17/1/2024
280.57
16/1/2024
283.94
15/1/2024
284.54
12/1/2024
283.23
11/1/2024
281.34
10/1/2024
280.86
9/1/2024
280.49
8/1/2024
280.05
5/1/2024
281.98
4/1/2024
281.47
3/1/2024
279.39
2/1/2024
279.79
1/1/2024
280.63
29/12/2023
280.5
28/12/2023
279.84
27/12/2023
278.98
26/12/2023
277.11
22/12/2023
281.17
21/12/2023
279.83
20/12/2023
278.32
19/12/2023
282.23
18/12/2023
282.18
15/12/2023
281.75
14/12/2023
279.72
13/12/2023
277.27
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