Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
3/10/2024
24.5088
27/8/2024
24.5247
3/10/2024
24.5088
27/8/2024
24.5247
2/8/2024
22.9964
29/7/2024
23.6496
22/7/2024
24.4841
15/7/2024
25.0567
14/6/2024
24.3927
10/6/2024
24.1589
7/6/2024
24.0311
6/6/2024
24.1176
5/6/2024
24.0924
4/6/2024
23.6368
3/6/2024
23.5172
31/5/2024
23.5247
30/5/2024
23.4136
29/5/2024
23.704
28/5/2024
23.9056
24/5/2024
23.9085
23/5/2024
23.8107
22/5/2024
23.8512
21/5/2024
23.8714
17/5/2024
23.7503
16/5/2024
23.7779
15/5/2024
23.8603
14/5/2024
23.5213
13/5/2024
23.3977
10/5/2024
23.4796
8/5/2024
23.2744
7/5/2024
23.2734
6/5/2024
23.1849
3/5/2024
22.8983
2/5/2024
22.5957
30/4/2024
22.5447
29/4/2024
22.9092
26/4/2024
22.9383
25/4/2024
22.6103
24/4/2024
22.7086
23/4/2024
22.7089
22/4/2024
22.3566
19/4/2024
22.1964
18/4/2024
22.5655
16/4/2024
22.8518
15/4/2024
22.8395
12/4/2024
23.1102
10/4/2024
23.2595
9/4/2024
23.4007
8/4/2024
23.4265
5/4/2024
23.3851
4/4/2024
23.2096
3/4/2024
23.4997
2/4/2024
23.3585
31/3/2024
23.5558
28/3/2024
23.5578
27/3/2024
23.5556
26/3/2024
23.5301
22/3/2024
23.8021
21/3/2024
23.7421
20/3/2024
23.5316
19/3/2024
23.3182
18/3/2024
23.2263
15/3/2024
23.0604
14/3/2024
23.3629
13/3/2024
23.3984
12/3/2024
23.4354
11/3/2024
23.0771
7/3/2024
23.4894
6/3/2024
23.1441
5/3/2024
22.9738
4/3/2024
23.2823
1/3/2024
23.2497
29/2/2024
22.9126
27/2/2024
22.8866
26/2/2024
22.9173
22/2/2024
22.8876
20/2/2024
22.3574
16/2/2024
22.5349
15/2/2024
22.6366
13/2/2024
22.3154
12/2/2024
22.6423
9/2/2024
22.7761
8/2/2024
22.5704
7/2/2024
22.4358
5/2/2024
22.1835
2/2/2024
22.1179
1/2/2024
21.9019
31/1/2024
21.6668
30/1/2024
22.0221
29/1/2024
22.0046
25/1/2024
21.7436
24/1/2024
21.7078
23/1/2024
21.5242
19/1/2024
21.365
18/1/2024
21.1194
17/1/2024
20.8163
16/1/2024
20.991
12/1/2024
20.9988
11/1/2024
20.9983
10/1/2024
20.9923
9/1/2024
20.8747
8/1/2024
20.8881
5/1/2024
20.5752
4/1/2024
20.6295
3/1/2024
20.6959
2/1/2024
20.9506
29/12/2023
21.1584
28/12/2023
21.2044
27/12/2023
21.2374
22/12/2023
21.0686
21/12/2023
21.0865
20/12/2023
20.8384
19/12/2023
21.0608
18/12/2023
20.8938
15/12/2023
20.8016
14/12/2023
20.8385
13/12/2023
20.818
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