Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW
4/10/2024
32.1299
27/8/2024
31.897
4/10/2024
32.1299
27/8/2024
31.897
2/8/2024
31.5842
29/7/2024
31.73
22/7/2024
31.2857
16/7/2024
31.5484
14/6/2024
30.433
10/6/2024
29.8086
7/6/2024
29.7557
5/6/2024
28.865
4/6/2024
28.2189
3/6/2024
29.9499
31/5/2024
29.2339
29/5/2024
29.3374
28/5/2024
29.3936
27/5/2024
29.5325
24/5/2024
29.5582
22/5/2024
29.5335
21/5/2024
29.4718
17/5/2024
29.2887
15/5/2024
28.8544
14/5/2024
28.6867
13/5/2024
28.4784
10/5/2024
28.4836
8/5/2024
28.6865
7/5/2024
28.5757
6/5/2024
28.8923
3/5/2024
29.0252
30/4/2024
29.0379
29/4/2024
29.097
26/4/2024
28.9532
24/4/2024
28.7184
23/4/2024
28.5455
22/4/2024
28.5051
19/4/2024
28.3565
16/4/2024
28.4389
15/4/2024
28.4057
12/4/2024
28.6736
10/4/2024
28.7674
8/4/2024
28.6364
5/4/2024
28.4671
3/4/2024
28.4261
2/4/2024
28.3179
31/3/2024
27.802
28/3/2024
27.8006
27/3/2024
27.6354
26/3/2024
27.541
22/3/2024
27.5066
20/3/2024
27.1265
19/3/2024
27.0865
18/3/2024
27.2913
15/3/2024
27.2334
13/3/2024
27.1161
12/3/2024
27.8174
11/3/2024
28.0176
7/3/2024
28.1213
6/3/2024
28.0391
5/3/2024
28.184
4/3/2024
28.1638
1/3/2024
27.9661
28/2/2024
27.6548
27/2/2024
27.9565
26/2/2024
27.9543
23/2/2024
27.9592
21/2/2024
27.7512
20/2/2024
27.9137
16/2/2024
27.8623
14/2/2024
27.5304
13/2/2024
27.3502
12/2/2024
27.2379
9/2/2024
27.665
7/2/2024
27.8183
6/2/2024
27.8263
5/2/2024
27.6363
2/2/2024
27.6744
1/2/2024
27.4764
31/1/2024
27.4779
30/1/2024
27.2409
29/1/2024
27.2986
25/1/2024
26.958
24/1/2024
26.9519
23/1/2024
26.6869
19/1/2024
27.0979
18/1/2024
26.8599
17/1/2024
26.914
16/1/2024
27.1527
15/1/2024
27.2028
12/1/2024
27.0738
11/1/2024
26.944
10/1/2024
26.8504
9/1/2024
26.847
8/1/2024
26.79
5/1/2024
26.9442
4/1/2024
26.927
3/1/2024
26.7077
2/1/2024
26.7278
1/1/2024
26.7735
29/12/2023
26.6928
28/12/2023
26.628
27/12/2023
26.5038
26/12/2023
26.4083
22/12/2023
26.3026
21/12/2023
26.1385
20/12/2023
25.912
19/12/2023
26.3703
18/12/2023
26.335
15/12/2023
26.3387
14/12/2023
26.1946
13/12/2023
25.9345
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