Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
4/10/2024
30.79
27/8/2024
30.62
4/10/2024
30.79
27/8/2024
30.62
5/8/2024
29.97
30/7/2024
30.48
22/7/2024
30.12
16/7/2024
30.36
14/6/2024
29.67
11/6/2024
29.4
10/6/2024
29.38
7/6/2024
29.31
6/6/2024
28.98
5/6/2024
28.8
4/6/2024
28.15
3/6/2024
29.22
31/5/2024
28.69
30/5/2024
28.62
29/5/2024
28.73
28/5/2024
28.82
27/5/2024
28.9
24/5/2024
29.06
23/5/2024
29.06
22/5/2024
28.83
21/5/2024
28.79
17/5/2024
28.73
16/5/2024
28.61
15/5/2024
28.46
14/5/2024
28.38
13/5/2024
28.27
10/5/2024
28.29
9/5/2024
28.16
8/5/2024
28.41
7/5/2024
28.38
6/5/2024
28.51
3/5/2024
28.56
2/5/2024
28.6
30/4/2024
28.56
29/4/2024
28.56
26/4/2024
28.42
25/4/2024
28.47
24/4/2024
28.35
23/4/2024
28.28
22/4/2024
28.21
19/4/2024
28.2
18/4/2024
28.12
16/4/2024
28.19
15/4/2024
28.25
12/4/2024
28.43
10/4/2024
28.56
9/4/2024
28.46
8/4/2024
28.47
5/4/2024
28.33
4/4/2024
28.28
3/4/2024
28.26
2/4/2024
28.23
1/4/2024
28.19
31/3/2024
28.03
28/3/2024
28.03
27/3/2024
27.86
26/3/2024
27.78
22/3/2024
27.93
21/3/2024
27.85
20/3/2024
27.65
19/3/2024
27.64
18/3/2024
27.79
15/3/2024
27.74
14/3/2024
27.82
13/3/2024
27.67
12/3/2024
28.02
11/3/2024
28.1
7/3/2024
28.17
6/3/2024
28.12
5/3/2024
28.14
4/3/2024
28.16
1/3/2024
28.11
28/2/2024
27.85
27/2/2024
28.01
26/2/2024
27.99
23/2/2024
28.21
21/2/2024
28.06
20/2/2024
28.15
19/2/2024
28.1
16/2/2024
28.05
14/2/2024
27.86
13/2/2024
27.78
12/2/2024
27.67
9/2/2024
27.85
7/2/2024
27.94
6/2/2024
27.92
5/2/2024
27.78
2/2/2024
27.86
1/2/2024
27.77
31/1/2024
27.76
30/1/2024
27.59
29/1/2024
27.72
25/1/2024
27.64
24/1/2024
27.67
23/1/2024
27.49
19/1/2024
27.78
18/1/2024
27.65
17/1/2024
27.75
16/1/2024
28.02
15/1/2024
28.07
12/1/2024
27.94
11/1/2024
27.82
10/1/2024
27.74
9/1/2024
27.72
8/1/2024
27.69
5/1/2024
27.84
4/1/2024
27.82
3/1/2024
27.63
2/1/2024
27.7
1/1/2024
27.72
29/12/2023
27.7
28/12/2023
27.65
27/12/2023
27.54
26/12/2023
27.39
22/12/2023
27.48
21/12/2023
27.4
20/12/2023
27.29
19/12/2023
27.57
18/12/2023
27.55
15/12/2023
27.54
14/12/2023
27.4
13/12/2023
27.2
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