Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW
4/10/2024
23.5323
27/8/2024
23.3944
4/10/2024
23.5323
27/8/2024
23.3944
2/8/2024
23.1465
29/7/2024
23.1924
22/7/2024
22.9589
16/7/2024
23.045
14/6/2024
22.5526
10/6/2024
22.3371
7/6/2024
22.2957
5/6/2024
21.9756
4/6/2024
21.65
3/6/2024
22.2539
31/5/2024
21.9843
29/5/2024
22.0449
28/5/2024
22.088
27/5/2024
22.1197
24/5/2024
22.1067
22/5/2024
22.0395
21/5/2024
22.0204
17/5/2024
21.9617
15/5/2024
21.8023
14/5/2024
21.7496
13/5/2024
21.6807
10/5/2024
21.6644
8/5/2024
21.7363
7/5/2024
21.685
6/5/2024
21.7878
3/5/2024
21.8175
30/4/2024
21.8194
29/4/2024
21.8143
26/4/2024
21.743
24/4/2024
21.6762
23/4/2024
21.6285
22/4/2024
21.6053
19/4/2024
21.5248
16/4/2024
21.5329
15/4/2024
21.542
12/4/2024
21.647
10/4/2024
21.7063
8/4/2024
21.6528
5/4/2024
21.5838
3/4/2024
21.5459
2/4/2024
21.5224
31/3/2024
21.362
28/3/2024
21.3562
27/3/2024
21.2752
26/3/2024
21.2253
22/3/2024
21.1983
20/3/2024
21.0339
19/3/2024
21.0174
18/3/2024
21.1019
15/3/2024
21.0962
13/3/2024
21.0169
12/3/2024
21.2817
11/3/2024
21.359
7/3/2024
21.3877
6/3/2024
21.3406
5/3/2024
21.3737
4/3/2024
21.3902
1/3/2024
21.3327
28/2/2024
21.2058
27/2/2024
21.322
26/2/2024
21.3199
23/2/2024
21.3271
21/2/2024
21.243
20/2/2024
21.3087
16/2/2024
21.2698
14/2/2024
21.1371
13/2/2024
21.0808
12/2/2024
21.0377
9/2/2024
21.182
7/2/2024
21.2457
6/2/2024
21.2199
5/2/2024
21.1336
2/2/2024
21.1439
1/2/2024
21.0945
31/1/2024
21.0942
30/1/2024
20.9783
29/1/2024
21.0048
25/1/2024
20.8717
24/1/2024
20.9014
23/1/2024
20.7764
19/1/2024
20.953
18/1/2024
20.8595
17/1/2024
20.8694
16/1/2024
20.9779
15/1/2024
21.0072
12/1/2024
20.9583
11/1/2024
20.9133
10/1/2024
20.8649
9/1/2024
20.852
8/1/2024
20.8273
5/1/2024
20.8897
4/1/2024
20.8758
3/1/2024
20.7881
2/1/2024
20.792
1/1/2024
20.8113
29/12/2023
20.7772
28/12/2023
20.7389
27/12/2023
20.6936
26/12/2023
20.6418
22/12/2023
20.591
21/12/2023
20.5245
20/12/2023
20.4499
19/12/2023
20.6287
18/12/2023
20.6243
15/12/2023
20.6136
14/12/2023
20.5662
13/12/2023
20.4583
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