Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
4/10/2024
20.44
27/8/2024
20.19
4/10/2024
20.44
27/8/2024
20.19
5/8/2024
19.12
30/7/2024
19.93
22/7/2024
19.47
16/7/2024
19.56
14/6/2024
18.73
11/6/2024
18.41
10/6/2024
18.38
7/6/2024
18.32
6/6/2024
17.94
5/6/2024
17.66
4/6/2024
16.98
3/6/2024
17.99
31/5/2024
17.58
30/5/2024
17.52
29/5/2024
17.74
28/5/2024
17.8
27/5/2024
17.87
24/5/2024
19.27
23/5/2024
19.27
22/5/2024
19.09
21/5/2024
19.05
17/5/2024
19.05
16/5/2024
18.83
15/5/2024
18.65
14/5/2024
18.57
13/5/2024
18.47
10/5/2024
18.53
9/5/2024
18.43
8/5/2024
18.76
7/5/2024
18.62
6/5/2024
18.87
3/5/2024
18.9
2/5/2024
19.01
30/4/2024
18.96
29/4/2024
18.94
26/4/2024
18.88
25/4/2024
18.89
24/4/2024
18.7
23/4/2024
18.65
22/4/2024
18.5
19/4/2024
18.28
18/4/2024
18.2
16/4/2024
18.28
15/4/2024
18.34
12/4/2024
18.58
10/4/2024
18.75
9/4/2024
18.59
8/4/2024
18.57
5/4/2024
18.47
4/4/2024
18.41
3/4/2024
18.39
2/4/2024
18.34
1/4/2024
18.24
31/3/2024
18.02
28/3/2024
18.03
27/3/2024
17.88
26/3/2024
17.86
22/3/2024
17.87
21/3/2024
17.76
20/3/2024
17.54
19/3/2024
17.52
18/3/2024
17.69
15/3/2024
17.69
14/3/2024
17.74
13/3/2024
17.53
12/3/2024
18.07
11/3/2024
18.17
7/3/2024
18.29
6/3/2024
18.21
5/3/2024
18.27
4/3/2024
18.31
1/3/2024
18.28
28/2/2024
18.04
27/2/2024
18.29
26/2/2024
18.26
23/2/2024
18.3
21/2/2024
18.18
20/2/2024
18.26
19/2/2024
18.26
16/2/2024
18.18
14/2/2024
17.95
13/2/2024
17.86
12/2/2024
17.78
9/2/2024
18.05
7/2/2024
18.14
6/2/2024
18.11
5/2/2024
17.89
2/2/2024
17.94
1/2/2024
17.81
31/1/2024
17.86
30/1/2024
17.6
29/1/2024
17.66
25/1/2024
17.48
24/1/2024
17.56
23/1/2024
17.29
19/1/2024
17.63
18/1/2024
17.44
17/1/2024
17.41
16/1/2024
17.69
15/1/2024
17.76
12/1/2024
17.73
11/1/2024
17.59
10/1/2024
17.47
9/1/2024
17.44
8/1/2024
17.39
5/1/2024
17.54
4/1/2024
17.5
3/1/2024
17.24
2/1/2024
17.24
1/1/2024
17.29
29/12/2023
17.26
28/12/2023
17.18
27/12/2023
17.1
26/12/2023
16.95
22/12/2023
16.93
21/12/2023
16.77
20/12/2023
16.65
19/12/2023
17.05
18/12/2023
17.06
15/12/2023
17.05
14/12/2023
16.94
13/12/2023
16.69
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