Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
4/10/2024
21.7
27/8/2024
21.41
4/10/2024
21.7
27/8/2024
21.41
5/8/2024
20.27
30/7/2024
21.12
22/7/2024
20.63
16/7/2024
20.72
14/6/2024
19.82
11/6/2024
19.48
10/6/2024
19.45
7/6/2024
19.39
6/6/2024
18.98
5/6/2024
18.69
4/6/2024
17.96
3/6/2024
19.03
31/5/2024
18.59
30/5/2024
18.53
29/5/2024
18.76
28/5/2024
18.83
27/5/2024
18.9
24/5/2024
20.38
23/5/2024
20.37
22/5/2024
20.19
21/5/2024
20.14
17/5/2024
20.14
16/5/2024
19.91
15/5/2024
19.72
14/5/2024
19.63
13/5/2024
19.52
10/5/2024
19.59
9/5/2024
19.48
8/5/2024
19.83
7/5/2024
19.68
6/5/2024
19.94
3/5/2024
19.97
2/5/2024
20.09
30/4/2024
20.03
29/4/2024
20.02
26/4/2024
19.94
25/4/2024
19.96
24/4/2024
19.76
23/4/2024
19.7
22/4/2024
19.54
19/4/2024
19.31
18/4/2024
19.23
16/4/2024
19.31
15/4/2024
19.37
12/4/2024
19.62
10/4/2024
19.8
9/4/2024
19.63
8/4/2024
19.61
5/4/2024
19.5
4/4/2024
19.44
3/4/2024
19.41
2/4/2024
19.36
1/4/2024
19.25
31/3/2024
19.03
28/3/2024
19.03
27/3/2024
18.87
26/3/2024
18.85
22/3/2024
18.86
21/3/2024
18.75
20/3/2024
18.51
19/3/2024
18.49
18/3/2024
18.67
15/3/2024
18.67
14/3/2024
18.72
13/3/2024
18.5
12/3/2024
19.07
11/3/2024
19.17
7/3/2024
19.3
6/3/2024
19.21
5/3/2024
19.28
4/3/2024
19.32
1/3/2024
19.29
28/2/2024
19.03
27/2/2024
19.29
26/2/2024
19.26
23/2/2024
19.3
21/2/2024
19.17
20/2/2024
19.26
19/2/2024
19.25
16/2/2024
19.17
14/2/2024
18.93
13/2/2024
18.83
12/2/2024
18.75
9/2/2024
19.02
7/2/2024
19.12
6/2/2024
19.09
5/2/2024
18.85
2/2/2024
18.91
1/2/2024
18.77
31/1/2024
18.82
30/1/2024
18.55
29/1/2024
18.61
25/1/2024
18.42
24/1/2024
18.5
23/1/2024
18.21
19/1/2024
18.57
18/1/2024
18.37
17/1/2024
18.34
16/1/2024
18.64
15/1/2024
18.7
12/1/2024
18.68
11/1/2024
18.53
10/1/2024
18.4
9/1/2024
18.37
8/1/2024
18.31
5/1/2024
18.47
4/1/2024
18.43
3/1/2024
18.15
2/1/2024
18.15
1/1/2024
18.2
29/12/2023
18.17
28/12/2023
18.09
27/12/2023
18
26/12/2023
17.84
22/12/2023
17.81
21/12/2023
17.65
20/12/2023
17.52
19/12/2023
17.95
18/12/2023
17.95
15/12/2023
17.94
14/12/2023
17.83
13/12/2023
17.55
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