Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
4/10/2024
23.13
27/8/2024
22.85
4/10/2024
23.13
27/8/2024
22.85
5/8/2024
21.48
30/7/2024
22.51
22/7/2024
21.73
16/7/2024
22.06
14/6/2024
21.49
11/6/2024
20.9
10/6/2024
20.8
7/6/2024
20.75
6/6/2024
20.42
5/6/2024
20.02
4/6/2024
19.33
3/6/2024
20.65
31/5/2024
20.13
30/5/2024
20.1
29/5/2024
20.4
28/5/2024
20.41
27/5/2024
20.46
24/5/2024
20.5
23/5/2024
20.45
22/5/2024
20.29
21/5/2024
20.18
17/5/2024
20.08
16/5/2024
19.82
15/5/2024
19.63
14/5/2024
19.51
13/5/2024
19.29
10/5/2024
19.24
9/5/2024
19.09
8/5/2024
19.48
7/5/2024
19.28
6/5/2024
19.58
3/5/2024
19.76
2/5/2024
19.86
30/4/2024
19.8
29/4/2024
19.81
26/4/2024
19.79
25/4/2024
19.79
24/4/2024
19.65
23/4/2024
19.43
22/4/2024
19.36
19/4/2024
19.12
18/4/2024
19.07
16/4/2024
19.13
15/4/2024
19.04
12/4/2024
19.23
10/4/2024
19.37
9/4/2024
19.18
8/4/2024
19.19
5/4/2024
19
4/4/2024
18.97
3/4/2024
18.95
2/4/2024
18.96
1/4/2024
18.81
31/3/2024
18.45
28/3/2024
18.45
27/3/2024
18.25
26/3/2024
18.1
22/3/2024
18.1
21/3/2024
17.9
20/3/2024
17.64
19/3/2024
17.56
18/3/2024
17.72
15/3/2024
17.63
14/3/2024
17.71
13/3/2024
17.43
12/3/2024
18.05
11/3/2024
18.19
7/3/2024
18.47
6/3/2024
18.32
5/3/2024
18.38
4/3/2024
18.48
1/3/2024
18.39
28/2/2024
18.05
27/2/2024
18.34
26/2/2024
18.31
23/2/2024
19.7
21/2/2024
19.44
20/2/2024
19.55
19/2/2024
19.6
16/2/2024
19.5
14/2/2024
19.23
13/2/2024
19.09
12/2/2024
19.11
9/2/2024
19.42
7/2/2024
19.54
6/2/2024
19.58
5/2/2024
19.36
2/2/2024
19.49
1/2/2024
19.38
31/1/2024
19.4
30/1/2024
19.18
29/1/2024
19.35
25/1/2024
19.05
24/1/2024
19.08
23/1/2024
18.82
19/1/2024
19.21
18/1/2024
18.92
17/1/2024
18.91
16/1/2024
19.16
15/1/2024
19.23
12/1/2024
19.19
11/1/2024
19.17
10/1/2024
19.12
9/1/2024
19.01
8/1/2024
18.93
5/1/2024
19.14
4/1/2024
19.14
3/1/2024
18.9
2/1/2024
18.95
1/1/2024
18.96
29/12/2023
18.89
28/12/2023
18.81
27/12/2023
18.69
26/12/2023
18.54
22/12/2023
18.31
21/12/2023
18.09
20/12/2023
17.83
19/12/2023
18.2
18/12/2023
18.15
15/12/2023
18.07
14/12/2023
17.96
13/12/2023
17.89
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