Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
4/10/2024
102.78
27/8/2024
101.76
4/10/2024
102.78
27/8/2024
101.76
5/8/2024
99.1
30/7/2024
100.8
22/7/2024
99.63
16/7/2024
99.86
14/6/2024
97.13
11/6/2024
96.24
10/6/2024
96.2
7/6/2024
95.97
6/6/2024
94.89
5/6/2024
94.29
4/6/2024
92.18
3/6/2024
95.69
31/5/2024
93.97
30/5/2024
93.74
29/5/2024
94.1
28/5/2024
94.4
27/5/2024
94.65
24/5/2024
94.66
23/5/2024
94.66
22/5/2024
93.9
21/5/2024
93.77
17/5/2024
93.58
16/5/2024
93.21
15/5/2024
92.73
14/5/2024
92.48
13/5/2024
92.11
10/5/2024
92.17
9/5/2024
91.76
8/5/2024
92.58
7/5/2024
92.49
6/5/2024
92.9
3/5/2024
93.08
2/5/2024
93.22
30/4/2024
93.09
29/4/2024
93.08
26/4/2024
92.66
25/4/2024
92.8
24/4/2024
92.41
23/4/2024
92.2
22/4/2024
91.98
19/4/2024
91.42
18/4/2024
91.17
16/4/2024
91.39
15/4/2024
91.59
12/4/2024
92.18
10/4/2024
92.62
9/4/2024
92.28
8/4/2024
92.31
5/4/2024
91.88
4/4/2024
91.73
3/4/2024
91.65
2/4/2024
91.56
1/4/2024
91.43
31/3/2024
90.93
28/3/2024
90.93
27/3/2024
90.39
26/3/2024
90.12
22/3/2024
90.04
21/3/2024
89.79
20/3/2024
89.14
19/3/2024
89.12
18/3/2024
89.61
15/3/2024
89.48
14/3/2024
89.72
13/3/2024
89.24
12/3/2024
90.37
11/3/2024
90.63
7/3/2024
90.88
6/3/2024
90.73
5/3/2024
90.78
4/3/2024
90.86
1/3/2024
90.69
28/2/2024
89.86
27/2/2024
90.39
26/2/2024
90.3
23/2/2024
90.46
21/2/2024
89.98
20/2/2024
90.27
19/2/2024
90.12
16/2/2024
89.97
14/2/2024
89.36
13/2/2024
89.12
12/2/2024
88.78
9/2/2024
89.35
7/2/2024
89.63
6/2/2024
89.59
5/2/2024
89.15
2/2/2024
89.39
1/2/2024
89.1
31/1/2024
89.1
30/1/2024
88.54
29/1/2024
88.95
25/1/2024
88.17
24/1/2024
88.26
23/1/2024
87.71
19/1/2024
88.63
18/1/2024
88.21
17/1/2024
88.53
16/1/2024
89.4
15/1/2024
89.56
12/1/2024
89.16
11/1/2024
88.79
10/1/2024
88.53
9/1/2024
88.46
8/1/2024
88.36
5/1/2024
88.86
4/1/2024
88.8
3/1/2024
88.21
2/1/2024
88.42
1/1/2024
88.49
29/12/2023
88.42
28/12/2023
88.29
27/12/2023
87.94
26/12/2023
87.45
22/12/2023
87.22
21/12/2023
86.95
20/12/2023
86.61
19/12/2023
87.49
18/12/2023
87.42
15/12/2023
87.43
14/12/2023
86.98
13/12/2023
86.33
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