Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
1.2976
5.8841%
4/10/2024
23.3503
27/8/2024
22.0527
4/10/2024
23.3503
27/8/2024
22.0527
2/8/2024
21.7743
29/7/2024
21.5589
22/7/2024
22.6753
16/7/2024
22.6208
14/6/2024
22.1003
10/6/2024
21.9132
7/6/2024
22.2099
5/6/2024
22.1452
4/6/2024
22.0362
3/6/2024
22.135
31/5/2024
22.2236
29/5/2024
22.3327
28/5/2024
22.2815
27/5/2024
22.2679
24/5/2024
22.1998
22/5/2024
22.8317
21/5/2024
22.7975
17/5/2024
22.5676
15/5/2024
22.3674
14/5/2024
22.3334
13/5/2024
22.3266
10/5/2024
22.4494
8/5/2024
22.0164
7/5/2024
22.1363
6/5/2024
22.1706
3/5/2024
22.0164
30/4/2024
22.2018
29/4/2024
22.5767
26/4/2024
22.2192
24/4/2024
22.1577
23/4/2024
21.872
22/4/2024
22.2598
19/4/2024
22.6577
16/4/2024
22.6207
15/4/2024
22.2785
12/4/2024
22.5661
10/4/2024
22.0668
8/4/2024
21.9884
5/4/2024
21.4601
3/4/2024
21.4563
2/4/2024
21.3042
31/3/2024
20.5433
28/3/2024
20.5433
27/3/2024
20.499
26/3/2024
20.4376
22/3/2024
20.4036
20/3/2024
20.3315
19/3/2024
20.2354
18/3/2024
20.2492
15/3/2024
20.2322
13/3/2024
20.2736
12/3/2024
20.4321
11/3/2024
20.3874
7/3/2024
20.0913
6/3/2024
19.8984
5/3/2024
19.8606
4/3/2024
19.5893
1/3/2024
19.2464
28/2/2024
19.1507
27/2/2024
19.2329
26/2/2024
19.185
23/2/2024
19.1578
21/2/2024
19.192
20/2/2024
19.1852
16/2/2024
19.1512
14/2/2024
18.9944
13/2/2024
19.2094
12/2/2024
19.2299
9/2/2024
19.2641
7/2/2024
19.3222
6/2/2024
19.2648
5/2/2024
19.3534
2/2/2024
19.4658
1/2/2024
19.425
31/1/2024
19.3637
30/1/2024
19.3228
29/1/2024
19.2854
25/1/2024
19.156
24/1/2024
19.2517
23/1/2024
19.3374
19/1/2024
19.3069
18/1/2024
19.1023
17/1/2024
19.2354
16/1/2024
19.3277
15/1/2024
19.3693
12/1/2024
19.2329
11/1/2024
19.308
10/1/2024
19.3012
9/1/2024
19.3594
8/1/2024
19.2874
5/1/2024
19.2974
4/1/2024
19.4407
3/1/2024
19.5363
2/1/2024
19.68
1/1/2024
19.5463
29/12/2023
19.6014
28/12/2023
19.6357
27/12/2023
19.4814
26/12/2023
19.4505
22/12/2023
19.4198
21/12/2023
19.2961
20/12/2023
19.303
19/12/2023
19.1549
18/12/2023
19.0997
15/12/2023
19.2861
14/12/2023
19.2449
13/12/2023
18.9184
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