Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
4/10/2024
27.32
27/8/2024
27.2
4/10/2024
27.32
27/8/2024
27.2
5/8/2024
26.64
30/7/2024
27.1
22/7/2024
26.78
16/7/2024
27
14/6/2024
26.42
11/6/2024
26.17
10/6/2024
26.16
7/6/2024
26.1
6/6/2024
25.81
5/6/2024
25.64
4/6/2024
25.07
3/6/2024
26.02
31/5/2024
25.56
30/5/2024
25.5
29/5/2024
25.59
28/5/2024
25.68
27/5/2024
25.74
24/5/2024
25.89
23/5/2024
25.89
22/5/2024
25.69
21/5/2024
25.65
17/5/2024
25.6
16/5/2024
25.5
15/5/2024
25.37
14/5/2024
25.3
13/5/2024
25.19
10/5/2024
25.21
9/5/2024
25.1
8/5/2024
25.32
7/5/2024
25.3
6/5/2024
25.41
3/5/2024
25.46
2/5/2024
25.5
30/4/2024
25.47
29/4/2024
25.46
26/4/2024
25.35
25/4/2024
25.38
24/4/2024
25.28
23/4/2024
25.22
22/4/2024
25.16
19/4/2024
25.15
18/4/2024
25.08
16/4/2024
25.14
15/4/2024
25.2
12/4/2024
25.36
10/4/2024
25.48
9/4/2024
25.39
8/4/2024
25.4
5/4/2024
25.28
4/4/2024
25.24
3/4/2024
25.21
2/4/2024
25.19
1/4/2024
25.16
31/3/2024
25.02
28/3/2024
25.02
27/3/2024
24.87
26/3/2024
24.79
22/3/2024
24.93
21/3/2024
24.86
20/3/2024
24.68
19/3/2024
24.67
18/3/2024
24.81
15/3/2024
24.77
14/3/2024
24.84
13/3/2024
24.7
12/3/2024
25.02
11/3/2024
25.09
7/3/2024
25.16
6/3/2024
25.12
5/3/2024
25.13
4/3/2024
25.15
1/3/2024
25.11
28/2/2024
24.88
27/2/2024
25.02
26/2/2024
25
23/2/2024
25.2
21/2/2024
25.07
20/2/2024
25.15
19/2/2024
25.11
16/2/2024
25.06
14/2/2024
24.9
13/2/2024
24.83
12/2/2024
24.73
9/2/2024
24.89
7/2/2024
24.97
6/2/2024
24.96
5/2/2024
24.84
2/2/2024
24.9
1/2/2024
24.82
31/1/2024
24.82
30/1/2024
24.67
29/1/2024
24.78
25/1/2024
24.71
24/1/2024
24.74
23/1/2024
24.59
19/1/2024
24.85
18/1/2024
24.73
17/1/2024
24.82
16/1/2024
25.06
15/1/2024
25.11
12/1/2024
24.99
11/1/2024
24.89
10/1/2024
24.82
9/1/2024
24.8
8/1/2024
24.77
5/1/2024
24.91
4/1/2024
24.89
3/1/2024
24.73
2/1/2024
24.79
1/1/2024
24.8
29/12/2023
24.79
28/12/2023
24.75
27/12/2023
24.65
26/12/2023
24.51
22/12/2023
24.6
21/12/2023
24.53
20/12/2023
24.43
19/12/2023
24.68
18/12/2023
24.66
15/12/2023
24.66
14/12/2023
24.53
13/12/2023
24.35
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