Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW
4/10/2024
39.4737
27/8/2024
39.3084
4/10/2024
39.4737
27/8/2024
39.3084
2/8/2024
38.7998
29/7/2024
38.9295
22/7/2024
38.3593
16/7/2024
38.6102
14/6/2024
37.5196
10/6/2024
36.9789
7/6/2024
36.8625
5/6/2024
36.0847
4/6/2024
35.2814
3/6/2024
36.7651
31/5/2024
36.1141
29/5/2024
36.2753
28/5/2024
36.385
27/5/2024
36.4702
24/5/2024
36.437
22/5/2024
36.2654
21/5/2024
36.2333
17/5/2024
36.1237
15/5/2024
35.7194
14/5/2024
35.5858
13/5/2024
35.4193
10/5/2024
35.3876
8/5/2024
35.5882
7/5/2024
35.4519
6/5/2024
35.7146
3/5/2024
35.8147
30/4/2024
35.8111
29/4/2024
35.783
26/4/2024
35.6226
24/4/2024
35.4514
23/4/2024
35.337
22/4/2024
35.2683
19/4/2024
35.0694
16/4/2024
35.0955
15/4/2024
35.1208
12/4/2024
35.3829
10/4/2024
35.5325
8/4/2024
35.4188
5/4/2024
35.2779
3/4/2024
35.1897
2/4/2024
35.1384
31/3/2024
34.7592
28/3/2024
34.7538
27/3/2024
34.5809
26/3/2024
34.4641
22/3/2024
34.396
20/3/2024
33.9802
19/3/2024
33.9522
18/3/2024
34.1576
15/3/2024
34.146
13/3/2024
33.9442
12/3/2024
34.5862
11/3/2024
34.7793
7/3/2024
34.8828
6/3/2024
34.7837
5/3/2024
34.8746
4/3/2024
34.925
1/3/2024
34.8066
28/2/2024
34.5105
27/2/2024
34.7903
26/2/2024
34.7857
23/2/2024
34.8106
21/2/2024
34.6121
20/2/2024
34.7721
16/2/2024
34.6922
14/2/2024
34.3817
13/2/2024
34.2419
12/2/2024
34.1425
9/2/2024
34.4987
7/2/2024
34.6576
6/2/2024
34.6042
5/2/2024
34.3945
2/2/2024
34.4229
1/2/2024
34.3143
31/1/2024
34.3304
30/1/2024
34.0538
29/1/2024
34.1262
25/1/2024
33.818
24/1/2024
33.884
23/1/2024
33.5814
19/1/2024
34.0212
18/1/2024
33.8045
17/1/2024
33.8261
16/1/2024
34.0911
15/1/2024
34.1625
12/1/2024
34.0621
11/1/2024
33.9499
10/1/2024
33.835
9/1/2024
33.8028
8/1/2024
33.7477
5/1/2024
33.9109
4/1/2024
33.8707
3/1/2024
33.6584
2/1/2024
33.6665
1/1/2024
33.7202
29/12/2023
33.6441
28/12/2023
33.5634
27/12/2023
33.4616
26/12/2023
33.336
22/12/2023
33.2298
21/12/2023
33.0758
20/12/2023
32.8938
19/12/2023
33.3358
18/12/2023
33.3269
15/12/2023
33.3007
14/12/2023
33.1928
13/12/2023
32.957
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