Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
-0.1077
-0.3355%
3/10/2024
31.997
27/8/2024
32.1047
3/10/2024
31.997
27/8/2024
32.1047
2/8/2024
30.2062
29/7/2024
30.7877
22/7/2024
31.8207
15/7/2024
32.4544
14/6/2024
31.7453
10/6/2024
31.2095
7/6/2024
31.0948
6/6/2024
31.187
5/6/2024
31.0873
4/6/2024
30.5621
3/6/2024
30.3072
31/5/2024
30.2706
30/5/2024
30.1187
29/5/2024
30.3686
28/5/2024
30.5691
24/5/2024
30.5114
23/5/2024
30.4281
22/5/2024
30.4474
21/5/2024
30.4611
17/5/2024
30.3191
16/5/2024
30.4201
15/5/2024
30.484
14/5/2024
30.0151
13/5/2024
29.8803
10/5/2024
29.8966
8/5/2024
29.6785
7/5/2024
29.6774
6/5/2024
29.5269
3/5/2024
29.1751
2/5/2024
28.7208
30/4/2024
28.7388
29/4/2024
29.1302
26/4/2024
29.1835
25/4/2024
28.6443
24/4/2024
28.8773
23/4/2024
28.9541
22/4/2024
28.553
19/4/2024
28.3737
18/4/2024
28.7707
16/4/2024
29.1154
15/4/2024
29.0379
12/4/2024
29.3397
10/4/2024
29.3746
9/4/2024
29.6113
8/4/2024
29.6524
5/4/2024
29.649
4/4/2024
29.4242
3/4/2024
29.784
2/4/2024
29.6857
31/3/2024
30.0196
28/3/2024
30.0226
27/3/2024
29.9714
26/3/2024
29.8736
22/3/2024
30.2533
21/3/2024
30.1492
20/3/2024
30.0495
19/3/2024
29.7821
18/3/2024
29.6151
15/3/2024
29.449
14/3/2024
29.755
13/3/2024
29.8008
12/3/2024
29.8528
11/3/2024
29.4162
7/3/2024
29.8812
6/3/2024
29.4404
5/3/2024
29.2732
4/3/2024
29.6545
1/3/2024
29.6362
29/2/2024
29.2636
27/2/2024
29.296
26/2/2024
29.3162
22/2/2024
29.3955
20/2/2024
28.6557
16/2/2024
28.8882
15/2/2024
28.9792
13/2/2024
28.582
12/2/2024
28.9802
9/2/2024
29.083
8/2/2024
28.7609
7/2/2024
28.7026
5/2/2024
28.481
2/2/2024
28.3175
1/2/2024
27.9926
31/1/2024
27.7385
30/1/2024
28.1806
29/1/2024
28.1859
25/1/2024
27.872
24/1/2024
27.8239
23/1/2024
27.6401
19/1/2024
27.4711
18/1/2024
27.1467
17/1/2024
26.82
16/1/2024
26.9739
12/1/2024
26.993
11/1/2024
26.9489
10/1/2024
26.9311
9/1/2024
26.741
8/1/2024
26.721
5/1/2024
26.3298
4/1/2024
26.3917
3/1/2024
26.4023
2/1/2024
26.647
29/12/2023
26.9191
28/12/2023
26.9842
27/12/2023
27.0055
22/12/2023
26.8072
21/12/2023
26.8261
20/12/2023
26.537
19/12/2023
26.8236
18/12/2023
26.6363
15/12/2023
26.5107
14/12/2023
26.582
13/12/2023
26.6449
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