
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
4/10/2024
21.5928
27/8/2024
21.9421
4/10/2024
21.5928
27/8/2024
21.9421
5/8/2024
20.0843
30/7/2024
21.4495
22/7/2024
20.6017
16/7/2024
21.1222
14/6/2024
20.1247
11/6/2024
19.6795
10/6/2024
19.6144
7/6/2024
19.34
6/6/2024
18.8705
5/6/2024
18.3062
4/6/2024
17.4562
3/6/2024
18.8597
31/5/2024
18.4809
30/5/2024
18.4199
29/5/2024
18.6837
28/5/2024
18.7082
27/5/2024
18.779
24/5/2024
18.6162
23/5/2024
18.6062
22/5/2024
18.5822
21/5/2024
18.6255
17/5/2024
18.6597
16/5/2024
18.3999
15/5/2024
18.2159
14/5/2024
18.115
13/5/2024
17.8107
10/5/2024
17.8512
9/5/2024
17.6806
8/5/2024
18.2286
7/5/2024
18.2035
6/5/2024
18.5314
3/5/2024
18.7388
2/5/2024
18.8203
30/4/2024
18.8098
29/4/2024
18.7697
26/4/2024
18.7781
25/4/2024
18.7143
24/4/2024
18.5641
23/4/2024
18.578
22/4/2024
18.3704
19/4/2024
18.1569
18/4/2024
18.1823
16/4/2024
18.2277
15/4/2024
18.0551
12/4/2024
18.3131
10/4/2024
18.3324
9/4/2024
18.1681
8/4/2024
18.13
5/4/2024
17.9808
4/4/2024
17.8283
3/4/2024
17.7163
2/4/2024
17.5282
1/4/2024
17.3163
31/3/2024
16.8354
28/3/2024
16.8368
27/3/2024
16.8275
26/3/2024
16.7525
22/3/2024
16.7302
21/3/2024
16.6142
20/3/2024
16.2351
19/3/2024
16.2338
18/3/2024
16.4042
15/3/2024
16.4892
14/3/2024
16.424
13/3/2024
15.8836
12/3/2024
16.7687
11/3/2024
17.0501
7/3/2024
17.3977
6/3/2024
17.2388
5/3/2024
17.6077
4/3/2024
17.8001
1/3/2024
17.7267
28/2/2024
17.5738
27/2/2024
17.9426
26/2/2024
17.9694
23/2/2024
18.0537
21/2/2024
17.8692
20/2/2024
18.0303
19/2/2024
18.1252
16/2/2024
18.1075
14/2/2024
17.8097
13/2/2024
17.5708
12/2/2024
17.4713
9/2/2024
18.1116
7/2/2024
18.4588
6/2/2024
18.3177
5/2/2024
18.1474
2/2/2024
18.0769
1/2/2024
17.9054
31/1/2024
17.8598
30/1/2024
17.447
29/1/2024
17.3943
25/1/2024
17.199
24/1/2024
17.1732
23/1/2024
16.9002
19/1/2024
17.4054
18/1/2024
17.2697
17/1/2024
17.3151
16/1/2024
17.5844
15/1/2024
17.7255
12/1/2024
17.7179
11/1/2024
17.5773
10/1/2024
17.4944
9/1/2024
17.5295
8/1/2024
17.4571
5/1/2024
17.5371
4/1/2024
17.3908
3/1/2024
17.2185
2/1/2024
17.2091
1/1/2024
17.2565
29/12/2023
17.1569
28/12/2023
17.0249
27/12/2023
16.8466
26/12/2023
16.7655
22/12/2023
16.7674
21/12/2023
16.5335
20/12/2023
16.1976
19/12/2023
16.795
18/12/2023
16.8246
15/12/2023
16.7279
14/12/2023
16.5611
13/12/2023
16.4018
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