Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
3/10/2024
33.8928
27/8/2024
33.9861
3/10/2024
33.8928
27/8/2024
33.9861
2/8/2024
31.9632
29/7/2024
32.5764
22/7/2024
33.6656
15/7/2024
34.332
14/6/2024
33.5649
10/6/2024
32.9962
7/6/2024
32.8832
6/6/2024
32.9801
5/6/2024
32.8742
4/6/2024
32.3182
3/6/2024
32.0482
31/5/2024
32.0079
30/5/2024
31.8468
29/5/2024
32.1105
28/5/2024
32.3219
24/5/2024
32.2588
23/5/2024
32.1702
22/5/2024
32.1901
21/5/2024
32.204
17/5/2024
32.0324
16/5/2024
32.1387
15/5/2024
32.2056
14/5/2024
31.7097
13/5/2024
31.5668
10/5/2024
31.5824
8/5/2024
31.3511
7/5/2024
31.3494
6/5/2024
31.1898
3/5/2024
30.8167
2/5/2024
30.3363
30/4/2024
30.3544
29/4/2024
30.7673
26/4/2024
30.8221
25/4/2024
30.2521
24/4/2024
30.4977
23/4/2024
30.5783
22/4/2024
30.1542
19/4/2024
29.9634
18/4/2024
30.3821
16/4/2024
30.745
15/4/2024
30.6628
12/4/2024
30.9799
10/4/2024
31.0157
9/4/2024
31.2651
8/4/2024
31.308
5/4/2024
31.3029
4/4/2024
31.0651
3/4/2024
31.4444
2/4/2024
31.3401
31/3/2024
31.6916
28/3/2024
31.6932
27/3/2024
31.6386
26/3/2024
31.5348
22/3/2024
31.9335
21/3/2024
31.8231
20/3/2024
31.7174
19/3/2024
31.4347
18/3/2024
31.2578
15/3/2024
31.081
14/3/2024
31.4035
13/3/2024
31.4513
12/3/2024
31.5057
11/3/2024
31.0443
7/3/2024
31.5331
6/3/2024
31.0674
5/3/2024
30.8905
4/3/2024
31.2923
1/3/2024
31.2714
29/2/2024
30.8778
27/2/2024
30.9109
26/2/2024
30.9318
22/2/2024
31.0134
20/2/2024
30.2318
16/2/2024
30.4751
15/2/2024
30.5706
13/2/2024
30.1507
12/2/2024
30.5702
9/2/2024
30.6771
8/2/2024
30.3369
7/2/2024
30.2749
5/2/2024
30.0402
2/2/2024
29.8662
1/2/2024
29.5231
31/1/2024
29.2546
30/1/2024
29.7204
29/1/2024
29.7255
25/1/2024
29.3925
24/1/2024
29.3414
23/1/2024
29.147
19/1/2024
28.9669
18/1/2024
28.6244
17/1/2024
28.2794
16/1/2024
28.4412
12/1/2024
28.4596
11/1/2024
28.4125
10/1/2024
28.3933
9/1/2024
28.1924
8/1/2024
28.1709
5/1/2024
27.757
4/1/2024
27.8219
3/1/2024
27.8326
2/1/2024
28.0901
29/12/2023
28.3751
28/12/2023
28.4432
27/12/2023
28.4652
22/12/2023
28.2539
21/12/2023
28.2733
20/12/2023
27.9682
19/12/2023
28.2698
18/12/2023
28.0719
15/12/2023
27.9382
14/12/2023
28.0128
13/12/2023
28.0786
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