Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
-0.1500
-1.1152%
4/10/2024
13.3
27/8/2024
13.45
4/10/2024
13.3
27/8/2024
13.45
5/8/2024
13.31
30/7/2024
13.37
22/7/2024
13.31
16/7/2024
13.31
14/6/2024
13.38
11/6/2024
13.33
10/6/2024
13.34
7/6/2024
13.32
6/6/2024
13.27
5/6/2024
13.25
4/6/2024
13.17
3/6/2024
13.32
31/5/2024
13.23
30/5/2024
13.22
29/5/2024
13.24
28/5/2024
13.26
27/5/2024
13.27
24/5/2024
13.27
23/5/2024
13.26
22/5/2024
13.23
21/5/2024
13.22
17/5/2024
13.21
16/5/2024
13.19
15/5/2024
13.17
14/5/2024
13.15
13/5/2024
13.14
10/5/2024
13.13
9/5/2024
13.11
8/5/2024
13.14
7/5/2024
13.14
6/5/2024
13.16
3/5/2024
13.15
2/5/2024
13.15
30/4/2024
13.15
29/4/2024
13.14
26/4/2024
13.12
25/4/2024
13.12
24/4/2024
13.11
23/4/2024
13.1
22/4/2024
13.09
19/4/2024
13.07
18/4/2024
13.06
16/4/2024
13.07
15/4/2024
13.07
12/4/2024
13.09
10/4/2024
13.11
9/4/2024
13.09
8/4/2024
13.1
5/4/2024
13.08
4/4/2024
13.08
3/4/2024
13.06
2/4/2024
13.06
1/4/2024
13.05
31/3/2024
13.02
28/3/2024
13.02
27/3/2024
12.98
26/3/2024
12.95
22/3/2024
13.17
21/3/2024
13.16
20/3/2024
13.12
19/3/2024
13.11
18/3/2024
13.14
15/3/2024
13.13
14/3/2024
13.14
13/3/2024
13.12
12/3/2024
13.16
11/3/2024
13.17
7/3/2024
13.17
6/3/2024
13.14
5/3/2024
13.13
4/3/2024
13.15
1/3/2024
13.14
28/2/2024
13.11
27/2/2024
13.13
26/2/2024
13.12
23/2/2024
13.13
21/2/2024
13.1
20/2/2024
13.11
19/2/2024
13.11
16/2/2024
13.11
14/2/2024
13.07
13/2/2024
13.07
12/2/2024
13.05
9/2/2024
13.06
7/2/2024
13.08
6/2/2024
13.07
5/2/2024
13.06
2/2/2024
13.07
1/2/2024
13.04
31/1/2024
13.05
30/1/2024
13.04
29/1/2024
13.06
25/1/2024
13.03
24/1/2024
13.04
23/1/2024
13.03
19/1/2024
13.06
18/1/2024
13.04
17/1/2024
13.05
16/1/2024
13.1
15/1/2024
13.08
12/1/2024
13.05
11/1/2024
13.03
10/1/2024
13.01
9/1/2024
13.01
8/1/2024
13.01
5/1/2024
13.03
4/1/2024
13.03
3/1/2024
13
2/1/2024
13
1/1/2024
13
29/12/2023
13.01
28/12/2023
12.99
27/12/2023
12.98
26/12/2023
12.95
22/12/2023
13.17
21/12/2023
13.14
20/12/2023
13.14
19/12/2023
13.17
18/12/2023
13.17
15/12/2023
13.16
14/12/2023
13.12
13/12/2023
13.07
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