Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
4/10/2024
26.22
27/8/2024
25.87
4/10/2024
26.22
27/8/2024
25.87
5/8/2024
24.49
30/7/2024
25.52
22/7/2024
24.93
16/7/2024
25.03
14/6/2024
23.94
11/6/2024
23.53
10/6/2024
23.5
7/6/2024
23.42
6/6/2024
22.93
5/6/2024
22.58
4/6/2024
21.7
3/6/2024
22.99
31/5/2024
22.46
30/5/2024
22.39
29/5/2024
22.67
28/5/2024
22.75
27/5/2024
22.83
24/5/2024
22.91
23/5/2024
22.91
22/5/2024
22.7
21/5/2024
22.65
17/5/2024
22.65
16/5/2024
22.39
15/5/2024
22.17
14/5/2024
22.07
13/5/2024
21.95
10/5/2024
22.02
9/5/2024
21.91
8/5/2024
22.29
7/5/2024
22.13
6/5/2024
22.42
3/5/2024
22.46
2/5/2024
22.59
30/4/2024
22.53
29/4/2024
22.5
26/4/2024
22.43
25/4/2024
22.44
24/4/2024
22.21
23/4/2024
22.16
22/4/2024
21.97
19/4/2024
21.71
18/4/2024
21.62
16/4/2024
21.71
15/4/2024
21.78
12/4/2024
22.06
10/4/2024
22.27
9/4/2024
22.07
8/4/2024
22.05
5/4/2024
21.93
4/4/2024
21.86
3/4/2024
21.83
2/4/2024
21.77
1/4/2024
21.65
31/3/2024
21.39
28/3/2024
21.39
27/3/2024
21.22
26/3/2024
21.19
22/3/2024
21.2
21/3/2024
21.08
20/3/2024
20.81
19/3/2024
20.79
18/3/2024
20.99
15/3/2024
20.99
14/3/2024
21.05
13/3/2024
20.8
12/3/2024
21.44
11/3/2024
21.56
7/3/2024
21.7
6/3/2024
21.6
5/3/2024
21.67
4/3/2024
21.72
1/3/2024
21.68
28/2/2024
21.4
27/2/2024
21.69
26/2/2024
21.65
23/2/2024
21.7
21/2/2024
21.55
20/2/2024
21.65
19/2/2024
21.64
16/2/2024
21.55
14/2/2024
21.28
13/2/2024
21.17
12/2/2024
21.08
9/2/2024
21.39
7/2/2024
21.49
6/2/2024
21.46
5/2/2024
21.2
2/2/2024
21.26
1/2/2024
21.11
31/1/2024
21.17
30/1/2024
20.85
29/1/2024
20.93
25/1/2024
20.71
24/1/2024
20.8
23/1/2024
20.48
19/1/2024
20.88
18/1/2024
20.65
17/1/2024
20.62
16/1/2024
20.96
15/1/2024
21.03
12/1/2024
21
11/1/2024
20.83
10/1/2024
20.68
9/1/2024
20.65
8/1/2024
20.59
5/1/2024
20.76
4/1/2024
20.72
3/1/2024
20.4
2/1/2024
20.41
1/1/2024
20.47
29/12/2023
20.43
28/12/2023
20.33
27/12/2023
20.24
26/12/2023
20.06
22/12/2023
20.03
21/12/2023
19.84
20/12/2023
19.7
19/12/2023
20.18
18/12/2023
20.18
15/12/2023
20.17
14/12/2023
20.04
13/12/2023
19.74
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