Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
4/10/2024
115.68
27/8/2024
114.39
4/10/2024
115.68
27/8/2024
114.39
5/8/2024
111.33
30/7/2024
113.22
22/7/2024
111.88
16/7/2024
112.12
14/6/2024
108.94
11/6/2024
107.93
10/6/2024
107.88
7/6/2024
107.62
6/6/2024
106.4
5/6/2024
105.72
4/6/2024
103.36
3/6/2024
107.29
31/5/2024
105.35
30/5/2024
105.09
29/5/2024
105.49
28/5/2024
105.83
27/5/2024
106.1
24/5/2024
106.1
23/5/2024
106.09
22/5/2024
105.25
21/5/2024
105.09
17/5/2024
104.87
16/5/2024
104.45
15/5/2024
103.91
14/5/2024
103.62
13/5/2024
103.2
10/5/2024
103.26
9/5/2024
102.79
8/5/2024
103.71
7/5/2024
103.6
6/5/2024
104.07
3/5/2024
104.25
2/5/2024
104.41
30/4/2024
104.26
29/4/2024
104.24
26/4/2024
103.76
25/4/2024
103.91
24/4/2024
103.48
23/4/2024
103.23
22/4/2024
102.99
19/4/2024
102.35
18/4/2024
102.06
16/4/2024
102.31
15/4/2024
102.53
12/4/2024
103.18
10/4/2024
103.67
9/4/2024
103.28
8/4/2024
103.32
5/4/2024
102.82
4/4/2024
102.65
3/4/2024
102.55
2/4/2024
102.45
1/4/2024
102.31
31/3/2024
101.74
28/3/2024
101.73
27/3/2024
101.12
26/3/2024
100.82
22/3/2024
100.72
21/3/2024
100.43
20/3/2024
99.71
19/3/2024
99.68
18/3/2024
100.22
15/3/2024
100.07
14/3/2024
100.34
13/3/2024
99.79
12/3/2024
101.06
11/3/2024
101.35
7/3/2024
101.61
6/3/2024
101.44
5/3/2024
101.49
4/3/2024
101.58
1/3/2024
101.38
28/2/2024
100.45
27/2/2024
101.04
26/2/2024
100.94
23/2/2024
101.1
21/2/2024
100.56
20/2/2024
100.89
19/2/2024
100.71
16/2/2024
100.54
14/2/2024
99.85
13/2/2024
99.58
12/2/2024
99.19
9/2/2024
99.82
7/2/2024
100.13
6/2/2024
100.08
5/2/2024
99.59
2/2/2024
99.84
1/2/2024
99.52
31/1/2024
99.51
30/1/2024
98.88
29/1/2024
99.34
25/1/2024
98.45
24/1/2024
98.55
23/1/2024
97.93
19/1/2024
98.95
18/1/2024
98.47
17/1/2024
98.83
16/1/2024
99.8
15/1/2024
99.98
12/1/2024
99.51
11/1/2024
99.1
10/1/2024
98.81
9/1/2024
98.73
8/1/2024
98.62
5/1/2024
99.16
4/1/2024
99.09
3/1/2024
98.43
2/1/2024
98.66
1/1/2024
98.73
29/12/2023
98.65
28/12/2023
98.51
27/12/2023
98.11
26/12/2023
97.56
22/12/2023
97.29
21/12/2023
96.98
20/12/2023
96.6
19/12/2023
97.58
18/12/2023
97.5
15/12/2023
97.5
14/12/2023
96.99
13/12/2023
96.26
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