Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
4/10/2024
25.09
27/8/2024
24.76
4/10/2024
25.09
27/8/2024
24.76
5/8/2024
23.27
30/7/2024
24.38
22/7/2024
23.52
16/7/2024
23.88
14/6/2024
23.24
11/6/2024
22.6
10/6/2024
22.49
7/6/2024
22.44
6/6/2024
22.09
5/6/2024
21.65
4/6/2024
20.91
3/6/2024
22.33
31/5/2024
21.77
30/5/2024
21.73
29/5/2024
22.05
28/5/2024
22.06
27/5/2024
22.12
24/5/2024
22.16
23/5/2024
22.1
22/5/2024
21.94
21/5/2024
21.82
17/5/2024
21.7
16/5/2024
21.42
15/5/2024
21.21
14/5/2024
21.08
13/5/2024
20.85
10/5/2024
20.79
9/5/2024
20.63
8/5/2024
21.04
7/5/2024
20.83
6/5/2024
21.16
3/5/2024
21.35
2/5/2024
21.46
30/4/2024
21.39
29/4/2024
21.39
26/4/2024
21.38
25/4/2024
21.37
24/4/2024
21.23
23/4/2024
20.99
22/4/2024
20.91
19/4/2024
20.65
18/4/2024
20.59
16/4/2024
20.66
15/4/2024
20.56
12/4/2024
20.77
10/4/2024
20.92
9/4/2024
20.71
8/4/2024
20.72
5/4/2024
20.51
4/4/2024
20.48
3/4/2024
20.45
2/4/2024
20.47
1/4/2024
20.3
31/3/2024
19.91
28/3/2024
19.92
27/3/2024
19.7
26/3/2024
19.53
22/3/2024
19.54
21/3/2024
19.31
20/3/2024
19.04
19/3/2024
18.95
18/3/2024
19.12
15/3/2024
19.02
14/3/2024
19.11
13/3/2024
18.81
12/3/2024
19.47
11/3/2024
19.63
7/3/2024
19.93
6/3/2024
19.76
5/3/2024
19.83
4/3/2024
19.94
1/3/2024
19.84
28/2/2024
19.46
27/2/2024
19.78
26/2/2024
19.74
23/2/2024
21.25
21/2/2024
20.97
20/2/2024
21.09
19/2/2024
21.14
16/2/2024
21.03
14/2/2024
20.73
13/2/2024
20.58
12/2/2024
20.61
9/2/2024
20.94
7/2/2024
21.06
6/2/2024
21.11
5/2/2024
20.87
2/2/2024
21.01
1/2/2024
20.89
31/1/2024
20.91
30/1/2024
20.67
29/1/2024
20.86
25/1/2024
20.53
24/1/2024
20.56
23/1/2024
20.28
19/1/2024
20.71
18/1/2024
20.39
17/1/2024
20.37
16/1/2024
20.65
15/1/2024
20.72
12/1/2024
20.67
11/1/2024
20.65
10/1/2024
20.6
9/1/2024
20.48
8/1/2024
20.39
5/1/2024
20.62
4/1/2024
20.61
3/1/2024
20.36
2/1/2024
20.41
1/1/2024
20.42
29/12/2023
20.35
28/12/2023
20.26
27/12/2023
20.13
26/12/2023
19.97
22/12/2023
19.71
21/12/2023
19.48
20/12/2023
19.2
19/12/2023
19.59
18/12/2023
19.54
15/12/2023
19.45
14/12/2023
19.34
13/12/2023
19.26
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