Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
0.2030
0.5892%
4/10/2024
34.6584
27/8/2024
34.4554
4/10/2024
34.6584
27/8/2024
34.4554
2/8/2024
34.0901
29/7/2024
34.1578
22/7/2024
33.8139
16/7/2024
33.9408
14/6/2024
33.2155
10/6/2024
32.8981
7/6/2024
32.8371
5/6/2024
32.3657
4/6/2024
31.8861
3/6/2024
32.7755
31/5/2024
32.3785
29/5/2024
32.4678
28/5/2024
32.5312
27/5/2024
32.5779
24/5/2024
32.5587
22/5/2024
32.4597
21/5/2024
32.4316
17/5/2024
32.3451
15/5/2024
32.1104
14/5/2024
32.0328
13/5/2024
31.9313
10/5/2024
31.9073
8/5/2024
32.0132
7/5/2024
31.9377
6/5/2024
32.0891
3/5/2024
32.1328
30/4/2024
32.1356
29/4/2024
32.1281
26/4/2024
32.0231
24/4/2024
31.9248
23/4/2024
31.8545
22/4/2024
31.8203
19/4/2024
31.7017
16/4/2024
31.7136
15/4/2024
31.7271
12/4/2024
31.8817
10/4/2024
31.969
8/4/2024
31.8902
5/4/2024
31.7887
3/4/2024
31.7329
2/4/2024
31.6982
31/3/2024
31.462
28/3/2024
31.4534
27/3/2024
31.3341
26/3/2024
31.2606
22/3/2024
31.2209
20/3/2024
30.9788
19/3/2024
30.9544
18/3/2024
31.0789
15/3/2024
31.0705
13/3/2024
30.9537
12/3/2024
31.3436
11/3/2024
31.4575
7/3/2024
31.4998
6/3/2024
31.4305
5/3/2024
31.4793
4/3/2024
31.5035
1/3/2024
31.4189
28/2/2024
31.2319
27/2/2024
31.4031
26/2/2024
31.3999
23/2/2024
31.4106
21/2/2024
31.2867
20/2/2024
31.3834
16/2/2024
31.3261
14/2/2024
31.1307
13/2/2024
31.0478
12/2/2024
30.9844
9/2/2024
31.1969
7/2/2024
31.2906
6/2/2024
31.2526
5/2/2024
31.1256
2/2/2024
31.1408
1/2/2024
31.068
31/1/2024
31.0675
30/1/2024
30.8969
29/1/2024
30.9358
25/1/2024
30.7398
24/1/2024
30.7836
23/1/2024
30.5996
19/1/2024
30.8596
18/1/2024
30.7219
17/1/2024
30.7365
16/1/2024
30.8963
15/1/2024
30.9395
12/1/2024
30.8675
11/1/2024
30.8011
10/1/2024
30.7298
9/1/2024
30.7109
8/1/2024
30.6745
5/1/2024
30.7664
4/1/2024
30.746
3/1/2024
30.6168
2/1/2024
30.6225
1/1/2024
30.6509
29/12/2023
30.6007
28/12/2023
30.5442
27/12/2023
30.4776
26/12/2023
30.4014
22/12/2023
30.3265
21/12/2023
30.2286
20/12/2023
30.1187
19/12/2023
30.3819
18/12/2023
30.3755
15/12/2023
30.3598
14/12/2023
30.2899
13/12/2023
30.131
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