Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
4/10/2024
59.3022
27/8/2024
58.9331
4/10/2024
59.3022
27/8/2024
58.9331
2/8/2024
58.3947
29/7/2024
58.6707
22/7/2024
57.86
16/7/2024
58.3555
14/6/2024
56.3417
10/6/2024
55.1919
7/6/2024
55.0904
5/6/2024
53.4441
4/6/2024
52.2493
3/6/2024
55.4559
31/5/2024
54.1347
29/5/2024
54.3295
28/5/2024
54.4349
27/5/2024
54.6937
24/5/2024
54.7459
22/5/2024
54.7031
21/5/2024
54.5904
17/5/2024
54.2739
15/5/2024
53.4722
14/5/2024
53.1628
13/5/2024
52.7784
10/5/2024
52.7925
8/5/2024
53.1716
7/5/2024
52.9676
6/5/2024
53.556
3/5/2024
53.8071
30/4/2024
53.8351
29/4/2024
53.9463
26/4/2024
53.6843
24/4/2024
53.252
23/4/2024
52.9329
22/4/2024
52.8595
19/4/2024
52.5883
16/4/2024
52.7457
15/4/2024
52.6856
12/4/2024
53.187
10/4/2024
53.3642
8/4/2024
53.1241
5/4/2024
52.8146
3/4/2024
52.7415
2/4/2024
52.5422
31/3/2024
51.588
28/3/2024
51.5898
27/3/2024
51.2846
26/3/2024
51.111
22/3/2024
51.0529
20/3/2024
50.3502
19/3/2024
50.2774
18/3/2024
50.659
15/3/2024
50.5558
13/3/2024
50.3408
12/3/2024
51.6442
11/3/2024
52.0173
7/3/2024
52.2159
6/3/2024
52.0648
5/3/2024
52.3353
4/3/2024
52.2992
1/3/2024
51.9365
28/2/2024
51.3613
27/2/2024
51.9231
26/2/2024
51.9205
23/2/2024
51.9337
21/2/2024
51.5502
20/2/2024
51.8535
16/2/2024
51.764
14/2/2024
51.1502
13/2/2024
50.8169
12/2/2024
50.6096
9/2/2024
51.4075
7/2/2024
51.6954
6/2/2024
51.7117
5/2/2024
51.3602
2/2/2024
51.4353
1/2/2024
51.0687
31/1/2024
51.0731
30/1/2024
50.6339
29/1/2024
50.7426
25/1/2024
50.1153
24/1/2024
50.1052
23/1/2024
49.614
19/1/2024
50.3834
18/1/2024
49.9422
17/1/2024
50.0443
16/1/2024
50.4896
15/1/2024
50.5841
12/1/2024
50.3486
11/1/2024
50.1086
10/1/2024
49.936
9/1/2024
49.9309
8/1/2024
49.8265
5/1/2024
50.1175
4/1/2024
50.0869
3/1/2024
49.6804
2/1/2024
49.7192
1/1/2024
49.8056
29/12/2023
49.6598
28/12/2023
49.5406
27/12/2023
49.3097
26/12/2023
49.1335
22/12/2023
48.9532
21/12/2023
48.6492
20/12/2023
48.2289
19/12/2023
49.0833
18/12/2023
49.0192
15/12/2023
49.0302
14/12/2023
48.7632
13/12/2023
48.2805
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