
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
4/10/2024
23.9446
27/8/2024
24.1422
4/10/2024
23.9446
27/8/2024
24.1422
5/8/2024
22.8899
30/7/2024
24.0094
22/7/2024
23.2285
16/7/2024
23.6867
14/6/2024
22.8416
11/6/2024
22.2037
10/6/2024
22.0258
7/6/2024
21.9474
6/6/2024
21.6414
5/6/2024
21.1822
4/6/2024
20.3969
3/6/2024
21.9577
31/5/2024
21.3183
30/5/2024
21.1911
29/5/2024
21.4397
28/5/2024
21.4996
27/5/2024
21.6648
24/5/2024
21.5863
23/5/2024
21.5973
22/5/2024
21.495
21/5/2024
21.4335
17/5/2024
21.2526
16/5/2024
21.0324
15/5/2024
20.8306
14/5/2024
20.6372
13/5/2024
20.4465
10/5/2024
20.3444
9/5/2024
20.1484
8/5/2024
20.506
7/5/2024
20.3993
6/5/2024
20.7855
3/5/2024
20.8824
2/5/2024
20.945
30/4/2024
20.8553
29/4/2024
20.8051
26/4/2024
20.7354
25/4/2024
20.5824
24/4/2024
20.4979
23/4/2024
20.3325
22/4/2024
20.1304
19/4/2024
19.9957
18/4/2024
20.0883
16/4/2024
20.1609
15/4/2024
20.1864
12/4/2024
20.4653
10/4/2024
20.5668
9/4/2024
20.3911
8/4/2024
20.442
5/4/2024
20.4016
4/4/2024
20.3058
3/4/2024
20.2983
2/4/2024
20.1971
1/4/2024
19.9803
31/3/2024
19.6334
28/3/2024
19.635
27/3/2024
19.5532
26/3/2024
19.5352
22/3/2024
19.3589
21/3/2024
19.2384
20/3/2024
18.8128
19/3/2024
18.8253
18/3/2024
19.0396
15/3/2024
19.0815
14/3/2024
19.1424
13/3/2024
18.7442
12/3/2024
19.5564
11/3/2024
19.8066
7/3/2024
19.9017
6/3/2024
19.8517
5/3/2024
19.979
4/3/2024
20.029
1/3/2024
19.8808
28/2/2024
19.6322
27/2/2024
19.9929
26/2/2024
20.0143
23/2/2024
20.0778
21/2/2024
19.8439
20/2/2024
20.0613
19/2/2024
20.0891
16/2/2024
19.9968
14/2/2024
19.6534
13/2/2024
19.4865
12/2/2024
19.4309
9/2/2024
19.9082
7/2/2024
20.1297
6/2/2024
19.9954
5/2/2024
19.7638
2/2/2024
19.7654
1/2/2024
19.6654
31/1/2024
19.7786
30/1/2024
19.4717
29/1/2024
19.54
25/1/2024
19.2145
24/1/2024
19.2737
23/1/2024
18.9533
19/1/2024
19.4695
18/1/2024
19.1824
17/1/2024
19.187
16/1/2024
19.3931
15/1/2024
19.456
12/1/2024
19.3558
11/1/2024
19.2866
10/1/2024
19.2044
9/1/2024
19.1572
8/1/2024
19.1231
5/1/2024
19.2844
4/1/2024
19.2235
3/1/2024
18.9448
2/1/2024
18.8994
1/1/2024
18.9284
29/12/2023
18.8233
28/12/2023
18.6565
27/12/2023
18.5684
26/12/2023
18.4971
22/12/2023
18.3957
21/12/2023
18.2505
20/12/2023
17.9901
19/12/2023
18.5554
18/12/2023
18.6283
15/12/2023
18.5721
14/12/2023
18.5326
13/12/2023
18.329
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