Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
3/10/2024
32.0169
27/8/2024
32.1246
3/10/2024
32.0169
27/8/2024
32.1246
2/8/2024
30.2249
29/7/2024
30.8068
22/7/2024
31.8405
15/7/2024
32.4745
14/6/2024
31.7651
10/6/2024
31.229
7/6/2024
31.1142
6/6/2024
31.2064
5/6/2024
31.1067
4/6/2024
30.5811
3/6/2024
30.3261
31/5/2024
30.2895
30/5/2024
30.1375
29/5/2024
30.3875
28/5/2024
30.5881
24/5/2024
30.5304
23/5/2024
30.4471
22/5/2024
30.4664
21/5/2024
30.4801
17/5/2024
30.338
16/5/2024
30.4391
15/5/2024
30.503
14/5/2024
30.0338
13/5/2024
29.899
10/5/2024
29.9152
8/5/2024
29.6971
7/5/2024
29.696
6/5/2024
29.5453
3/5/2024
29.1933
2/5/2024
28.7387
30/4/2024
28.7568
29/4/2024
29.1484
26/4/2024
29.2017
25/4/2024
28.6622
24/4/2024
28.8954
23/4/2024
28.9722
22/4/2024
28.5709
19/4/2024
28.3914
18/4/2024
28.7887
16/4/2024
29.1335
15/4/2024
29.0561
12/4/2024
29.358
10/4/2024
29.393
9/4/2024
29.6298
8/4/2024
29.671
5/4/2024
29.6676
4/4/2024
29.4426
3/4/2024
29.8026
2/4/2024
29.7042
31/3/2024
30.0384
28/3/2024
30.0414
27/3/2024
29.9902
26/3/2024
29.8922
22/3/2024
30.2722
21/3/2024
30.168
20/3/2024
30.0683
19/3/2024
29.8007
18/3/2024
29.6336
15/3/2024
29.4674
14/3/2024
29.7736
13/3/2024
29.8194
12/3/2024
29.8715
11/3/2024
29.4346
7/3/2024
29.8999
6/3/2024
29.4588
5/3/2024
29.2915
4/3/2024
29.6731
1/3/2024
29.6547
29/2/2024
29.2819
27/2/2024
29.3143
26/2/2024
29.3346
22/2/2024
29.4139
20/2/2024
28.6736
16/2/2024
28.9062
15/2/2024
28.9973
13/2/2024
28.5999
12/2/2024
28.9983
9/2/2024
29.1012
8/2/2024
28.7789
7/2/2024
28.7205
5/2/2024
28.4988
2/2/2024
28.3352
1/2/2024
28.0101
31/1/2024
27.7558
30/1/2024
28.1983
29/1/2024
28.2035
25/1/2024
27.8894
24/1/2024
27.8413
23/1/2024
27.6573
19/1/2024
27.4883
18/1/2024
27.1637
17/1/2024
26.8368
16/1/2024
26.9908
12/1/2024
27.0099
11/1/2024
26.9657
10/1/2024
26.9479
9/1/2024
26.7577
8/1/2024
26.7377
5/1/2024
26.3462
4/1/2024
26.4082
3/1/2024
26.4188
2/1/2024
26.6637
29/12/2023
26.9359
28/12/2023
27.0011
27/12/2023
27.0223
22/12/2023
26.824
21/12/2023
26.8428
20/12/2023
26.5536
19/12/2023
26.8404
18/12/2023
26.6529
15/12/2023
26.5273
14/12/2023
26.5986
13/12/2023
26.6615
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