Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option
4/10/2024
33.7183
27/8/2024
33.4739
4/10/2024
33.7183
27/8/2024
33.4739
2/8/2024
33.1454
29/7/2024
33.2985
22/7/2024
32.8322
16/7/2024
33.1079
14/6/2024
31.9373
10/6/2024
31.2821
7/6/2024
31.2266
5/6/2024
30.2918
4/6/2024
29.6138
3/6/2024
31.4304
31/5/2024
30.679
29/5/2024
30.7877
28/5/2024
30.8466
27/5/2024
30.9924
24/5/2024
31.0193
22/5/2024
30.9934
21/5/2024
30.9287
17/5/2024
30.7365
15/5/2024
30.2808
14/5/2024
30.1047
13/5/2024
29.8862
10/5/2024
29.8916
8/5/2024
30.1046
7/5/2024
29.9882
6/5/2024
30.3205
3/5/2024
30.46
30/4/2024
30.4733
29/4/2024
30.5353
26/4/2024
30.3845
24/4/2024
30.1381
23/4/2024
29.9566
22/4/2024
29.9142
19/4/2024
29.7582
16/4/2024
29.8447
15/4/2024
29.8099
12/4/2024
30.091
10/4/2024
30.1895
8/4/2024
30.052
5/4/2024
29.8743
3/4/2024
29.8313
2/4/2024
29.7177
31/3/2024
29.1764
28/3/2024
29.1749
27/3/2024
29.0015
26/3/2024
28.9025
22/3/2024
28.8663
20/3/2024
28.4674
19/3/2024
28.4254
18/3/2024
28.6403
15/3/2024
28.5797
13/3/2024
28.4565
12/3/2024
29.1925
11/3/2024
29.4026
7/3/2024
29.5114
6/3/2024
29.4252
5/3/2024
29.5772
4/3/2024
29.556
1/3/2024
29.3485
28/2/2024
29.0219
27/2/2024
29.3385
26/2/2024
29.3361
23/2/2024
29.3413
21/2/2024
29.123
20/2/2024
29.2935
16/2/2024
29.2396
14/2/2024
28.8913
13/2/2024
28.7022
12/2/2024
28.5843
9/2/2024
29.0325
7/2/2024
29.1934
6/2/2024
29.2018
5/2/2024
29.0025
2/2/2024
29.0424
1/2/2024
28.8346
31/1/2024
28.8362
30/1/2024
28.5875
29/1/2024
28.648
25/1/2024
28.2906
24/1/2024
28.2842
23/1/2024
28.0061
19/1/2024
28.4374
18/1/2024
28.1876
17/1/2024
28.2445
16/1/2024
28.495
15/1/2024
28.5475
12/1/2024
28.4122
11/1/2024
28.2759
10/1/2024
28.1777
9/1/2024
28.1741
8/1/2024
28.1143
5/1/2024
28.2761
4/1/2024
28.2581
3/1/2024
28.0279
2/1/2024
28.049
1/1/2024
28.097
29/12/2023
28.0123
28/12/2023
27.9443
27/12/2023
27.8139
26/12/2023
27.7137
22/12/2023
27.6028
21/12/2023
27.4306
20/12/2023
27.1929
19/12/2023
27.6738
18/12/2023
27.6368
15/12/2023
27.6407
14/12/2023
27.4894
13/12/2023
27.2165
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