Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
3.2600
1.3390%
4/10/2024
246.72
27/8/2024
243.46
4/10/2024
246.72
27/8/2024
243.46
5/8/2024
230.85
30/7/2024
239.41
22/7/2024
234.74
16/7/2024
235.61
14/6/2024
225.7
11/6/2024
221.75
10/6/2024
221.68
7/6/2024
221.57
6/6/2024
217.79
5/6/2024
214.54
4/6/2024
206.55
3/6/2024
218.94
31/5/2024
213.23
30/5/2024
212.86
29/5/2024
215.23
28/5/2024
216.51
27/5/2024
216.98
24/5/2024
216.78
23/5/2024
216.66
22/5/2024
214.55
21/5/2024
214.42
17/5/2024
213.75
16/5/2024
212.75
15/5/2024
210.2
14/5/2024
209.72
13/5/2024
208.64
10/5/2024
208.21
9/5/2024
207.16
8/5/2024
210.28
7/5/2024
209.49
6/5/2024
211.79
3/5/2024
212.15
2/5/2024
213.38
30/4/2024
212.89
29/4/2024
213.09
26/4/2024
212.25
25/4/2024
213.05
24/4/2024
211.62
23/4/2024
211.15
22/4/2024
210.61
19/4/2024
208.08
18/4/2024
207.07
16/4/2024
207.9
15/4/2024
208.44
12/4/2024
211.06
10/4/2024
212.87
9/4/2024
211.32
8/4/2024
210.85
5/4/2024
209.09
4/4/2024
208.59
3/4/2024
208.07
2/4/2024
208.08
1/4/2024
207.99
31/3/2024
205.64
28/3/2024
205.66
27/3/2024
203.69
26/3/2024
202.82
22/3/2024
203.01
21/3/2024
201.94
20/3/2024
200.14
19/3/2024
199.96
18/3/2024
201.81
15/3/2024
201.38
14/3/2024
202.43
13/3/2024
200.02
12/3/2024
204.35
11/3/2024
205.2
7/3/2024
206.57
6/3/2024
205.44
5/3/2024
204.95
4/3/2024
205.61
1/3/2024
205.56
28/2/2024
203.08
27/2/2024
205.53
26/2/2024
205.08
23/2/2024
205.66
21/2/2024
204.02
20/2/2024
205.26
19/2/2024
204.67
16/2/2024
203.68
14/2/2024
201.38
13/2/2024
200.62
12/2/2024
199.59
9/2/2024
201.8
7/2/2024
202.47
6/2/2024
202.16
5/2/2024
200.15
2/2/2024
200.98
1/2/2024
199.89
31/1/2024
200.63
30/1/2024
198.36
29/1/2024
199.98
25/1/2024
197.28
24/1/2024
198.34
23/1/2024
195.76
19/1/2024
199.3
18/1/2024
197.46
17/1/2024
197.88
16/1/2024
201.15
15/1/2024
202.07
12/1/2024
200.68
11/1/2024
199.15
10/1/2024
198.83
9/1/2024
198.2
8/1/2024
197.34
5/1/2024
198.95
4/1/2024
198.79
3/1/2024
196.43
2/1/2024
197.28
1/1/2024
197.63
29/12/2023
197.22
28/12/2023
197.01
27/12/2023
196.13
26/12/2023
194.37
22/12/2023
193.29
21/12/2023
191.67
20/12/2023
190.14
19/12/2023
193.95
18/12/2023
193.97
15/12/2023
193.85
14/12/2023
192.21
13/12/2023
189.62
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