Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
4/10/2024
22.0816
27/8/2024
22.426
4/10/2024
22.0816
27/8/2024
22.426
5/8/2024
20.5205
30/7/2024
21.9134
22/7/2024
21.0447
16/7/2024
21.5745
14/6/2024
20.5455
11/6/2024
20.09
10/6/2024
20.0232
7/6/2024
19.7434
6/6/2024
19.2638
5/6/2024
18.6875
4/6/2024
17.8195
3/6/2024
19.2519
31/5/2024
18.8644
30/5/2024
18.8019
29/5/2024
19.0708
28/5/2024
19.0955
27/5/2024
19.1675
24/5/2024
19.0004
23/5/2024
18.9899
22/5/2024
18.9651
21/5/2024
19.009
17/5/2024
19.0401
16/5/2024
18.7747
15/5/2024
18.5867
14/5/2024
18.4834
13/5/2024
18.1726
10/5/2024
18.2131
9/5/2024
18.0388
8/5/2024
18.5976
7/5/2024
18.5717
6/5/2024
18.9059
3/5/2024
19.1166
2/5/2024
19.1995
30/4/2024
19.1882
29/4/2024
19.147
26/4/2024
19.1547
25/4/2024
19.0892
24/4/2024
18.9359
23/4/2024
18.9496
22/4/2024
18.7377
19/4/2024
18.519
18/4/2024
18.5447
16/4/2024
18.5904
15/4/2024
18.4141
12/4/2024
18.6763
10/4/2024
18.6954
9/4/2024
18.5276
8/4/2024
18.4885
5/4/2024
18.3354
4/4/2024
18.1797
3/4/2024
18.0652
2/4/2024
17.8731
1/4/2024
17.6567
31/3/2024
17.1661
28/3/2024
17.1668
27/3/2024
17.157
26/3/2024
17.0803
22/3/2024
17.0565
21/3/2024
16.938
20/3/2024
16.5513
19/3/2024
16.5497
18/3/2024
16.7232
15/3/2024
16.8091
14/3/2024
16.7423
13/3/2024
16.1912
12/3/2024
17.0931
11/3/2024
17.3798
7/3/2024
17.733
6/3/2024
17.5708
5/3/2024
17.9466
4/3/2024
18.1423
1/3/2024
18.0667
28/2/2024
17.9104
27/2/2024
18.286
26/2/2024
18.313
23/2/2024
18.3981
21/2/2024
18.2095
20/2/2024
18.3734
19/2/2024
18.4698
16/2/2024
18.451
14/2/2024
18.1469
13/2/2024
17.9032
12/2/2024
17.8015
9/2/2024
18.4531
7/2/2024
18.8063
6/2/2024
18.6622
5/2/2024
18.4885
2/2/2024
18.4158
1/2/2024
18.2408
31/1/2024
18.1941
30/1/2024
17.7733
29/1/2024
17.7194
25/1/2024
17.5193
24/1/2024
17.4928
23/1/2024
17.2144
19/1/2024
17.728
18/1/2024
17.5895
17/1/2024
17.6355
16/1/2024
17.9095
15/1/2024
18.053
12/1/2024
18.0444
11/1/2024
17.9009
10/1/2024
17.8163
9/1/2024
17.8517
8/1/2024
17.7777
5/1/2024
17.8583
4/1/2024
17.7091
3/1/2024
17.5334
2/1/2024
17.5236
1/1/2024
17.5716
29/12/2023
17.4693
28/12/2023
17.3347
27/12/2023
17.1529
26/12/2023
17.0701
22/12/2023
17.071
21/12/2023
16.8326
20/12/2023
16.4903
19/12/2023
17.0983
18/12/2023
17.1282
15/12/2023
17.029
14/12/2023
16.8589
13/12/2023
16.6965
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