Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
-0.0933
-0.2747%
3/10/2024
33.8755
27/8/2024
33.9688
3/10/2024
33.8755
27/8/2024
33.9688
2/8/2024
31.9469
29/7/2024
32.5598
22/7/2024
33.6484
15/7/2024
34.3145
14/6/2024
33.5478
10/6/2024
32.9794
7/6/2024
32.8665
6/6/2024
32.9633
5/6/2024
32.8574
4/6/2024
32.3018
3/6/2024
32.0319
31/5/2024
31.9916
30/5/2024
31.8306
29/5/2024
32.0941
28/5/2024
32.3055
24/5/2024
32.2423
23/5/2024
32.1538
22/5/2024
32.1737
21/5/2024
32.1876
17/5/2024
32.0161
16/5/2024
32.1223
15/5/2024
32.1892
14/5/2024
31.6935
13/5/2024
31.5507
10/5/2024
31.5663
8/5/2024
31.3351
7/5/2024
31.3334
6/5/2024
31.1739
3/5/2024
30.801
2/5/2024
30.3209
30/4/2024
30.3389
29/4/2024
30.7516
26/4/2024
30.8064
25/4/2024
30.2366
24/4/2024
30.4822
23/4/2024
30.5627
22/4/2024
30.1388
19/4/2024
29.9481
18/4/2024
30.3666
16/4/2024
30.7294
15/4/2024
30.6472
12/4/2024
30.9641
10/4/2024
30.9999
9/4/2024
31.2492
8/4/2024
31.2921
5/4/2024
31.287
4/4/2024
31.0492
3/4/2024
31.4284
2/4/2024
31.3241
31/3/2024
31.6754
28/3/2024
31.6771
27/3/2024
31.6225
26/3/2024
31.5188
22/3/2024
31.9173
21/3/2024
31.8069
20/3/2024
31.7012
19/3/2024
31.4187
18/3/2024
31.2419
15/3/2024
31.0652
14/3/2024
31.3875
13/3/2024
31.4352
12/3/2024
31.4896
11/3/2024
31.0285
7/3/2024
31.517
6/3/2024
31.0516
5/3/2024
30.8747
4/3/2024
31.2764
1/3/2024
31.2555
29/2/2024
30.8621
27/2/2024
30.8952
26/2/2024
30.916
22/2/2024
30.9976
20/2/2024
30.2164
16/2/2024
30.4596
15/2/2024
30.5551
13/2/2024
30.1353
12/2/2024
30.5547
9/2/2024
30.6615
8/2/2024
30.3214
7/2/2024
30.2595
5/2/2024
30.0249
2/2/2024
29.851
1/2/2024
29.508
31/1/2024
29.2397
30/1/2024
29.7053
29/1/2024
29.7103
25/1/2024
29.3776
24/1/2024
29.3264
23/1/2024
29.1321
19/1/2024
28.9522
18/1/2024
28.6098
17/1/2024
28.265
16/1/2024
28.4268
12/1/2024
28.4451
11/1/2024
28.398
10/1/2024
28.3789
9/1/2024
28.1781
8/1/2024
28.1566
5/1/2024
27.7429
4/1/2024
27.8077
3/1/2024
27.8185
2/1/2024
28.0758
29/12/2023
28.3606
28/12/2023
28.4288
27/12/2023
28.4507
22/12/2023
28.2395
21/12/2023
28.2589
20/12/2023
27.954
19/12/2023
28.2554
18/12/2023
28.0576
15/12/2023
27.924
14/12/2023
27.9986
13/12/2023
28.0643
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