Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
4/10/2024
57.08
27/8/2024
56.57
4/10/2024
57.08
27/8/2024
56.57
5/8/2024
54.12
30/7/2024
56.15
22/7/2024
56.43
16/7/2024
56.75
14/6/2024
54.13
11/6/2024
53.3
10/6/2024
53.2
7/6/2024
53.04
6/6/2024
52.3
5/6/2024
51.71
4/6/2024
49.67
3/6/2024
53.78
31/5/2024
51.89
30/5/2024
51.57
29/5/2024
51.78
28/5/2024
52.32
27/5/2024
52.52
24/5/2024
52.41
23/5/2024
52.41
22/5/2024
51.52
21/5/2024
51.63
17/5/2024
51.72
16/5/2024
51.63
15/5/2024
51.33
14/5/2024
51.27
13/5/2024
51.11
10/5/2024
51.11
9/5/2024
50.91
8/5/2024
51.78
7/5/2024
51.95
6/5/2024
52.74
3/5/2024
53.15
2/5/2024
53.43
30/4/2024
53.29
29/4/2024
53.3
26/4/2024
52.28
25/4/2024
52.7
24/4/2024
52.13
23/4/2024
51.94
22/4/2024
51.76
19/4/2024
51.14
18/4/2024
50.69
16/4/2024
50.88
15/4/2024
51.04
12/4/2024
52.03
10/4/2024
52.25
9/4/2024
52.09
8/4/2024
52.04
5/4/2024
52.02
4/4/2024
51.75
3/4/2024
51.58
2/4/2024
51.2
1/4/2024
51.06
31/3/2024
50.14
28/3/2024
50.14
27/3/2024
49.73
26/3/2024
49.71
22/3/2024
49.8
21/3/2024
49.51
20/3/2024
48.89
19/3/2024
49.02
18/3/2024
49.17
15/3/2024
49.25
14/3/2024
49.23
13/3/2024
49.14
12/3/2024
50.13
11/3/2024
50.37
7/3/2024
50.56
6/3/2024
50.57
5/3/2024
50.76
4/3/2024
51.02
1/3/2024
50.8
28/2/2024
49.74
27/2/2024
50.46
26/2/2024
50.65
23/2/2024
50.63
21/2/2024
50.54
20/2/2024
50.84
19/2/2024
50.61
16/2/2024
50.39
14/2/2024
50.04
13/2/2024
49.62
12/2/2024
48.92
9/2/2024
50.01
7/2/2024
50.35
6/2/2024
50.05
5/2/2024
49.91
2/2/2024
50.27
1/2/2024
50.32
31/1/2024
50.2
30/1/2024
49.64
29/1/2024
49.78
25/1/2024
49.19
24/1/2024
49.36
23/1/2024
49.2
19/1/2024
50.09
18/1/2024
49.76
17/1/2024
50.07
16/1/2024
51.54
15/1/2024
51.57
12/1/2024
51.37
11/1/2024
50.97
10/1/2024
50.6
9/1/2024
50.59
8/1/2024
50.65
5/1/2024
51.18
4/1/2024
51.09
3/1/2024
50.28
2/1/2024
50.23
1/1/2024
50.51
29/12/2023
50.44
28/12/2023
50.41
27/12/2023
50.29
26/12/2023
49.91
22/12/2023
50.05
21/12/2023
50.22
20/12/2023
49.87
19/12/2023
50.82
18/12/2023
50.84
15/12/2023
51.14
14/12/2023
50.75
13/12/2023
49.99
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