Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
4/10/2024
18.1665
27/8/2024
18.0558
4/10/2024
18.1665
27/8/2024
18.0558
5/8/2024
17.309
30/7/2024
17.8364
22/7/2024
17.3865
16/7/2024
17.5358
14/6/2024
16.8438
11/6/2024
16.6319
10/6/2024
16.5933
7/6/2024
16.5693
6/6/2024
16.2359
5/6/2024
16.1124
4/6/2024
15.5516
3/6/2024
16.4537
31/5/2024
15.991
30/5/2024
15.9671
29/5/2024
16.2141
28/5/2024
16.2965
27/5/2024
16.2967
24/5/2024
16.3354
23/5/2024
16.3748
22/5/2024
16.1453
21/5/2024
16.1031
17/5/2024
15.9743
16/5/2024
15.933
15/5/2024
15.8011
14/5/2024
15.7913
13/5/2024
15.6865
10/5/2024
15.6514
9/5/2024
15.5274
8/5/2024
15.7935
7/5/2024
15.7714
6/5/2024
15.8865
3/5/2024
15.9375
2/5/2024
16.0176
30/4/2024
15.9563
29/4/2024
15.9421
26/4/2024
15.8834
25/4/2024
15.9644
24/4/2024
15.8241
23/4/2024
15.7761
22/4/2024
15.7432
19/4/2024
15.5781
18/4/2024
15.5141
16/4/2024
15.6571
15/4/2024
15.7443
12/4/2024
15.9077
10/4/2024
16.0712
9/4/2024
15.998
8/4/2024
16.0239
5/4/2024
15.9081
4/4/2024
15.936
3/4/2024
15.9209
2/4/2024
15.9415
1/4/2024
15.9025
31/3/2024
15.8034
28/3/2024
15.8047
27/3/2024
15.6051
26/3/2024
15.615
22/3/2024
15.6439
21/3/2024
15.5273
20/3/2024
15.3617
19/3/2024
15.3413
18/3/2024
15.5495
15/3/2024
15.5151
14/3/2024
15.5977
13/3/2024
15.4212
12/3/2024
15.7959
11/3/2024
15.8835
7/3/2024
15.9575
6/3/2024
15.8991
5/3/2024
15.8375
4/3/2024
15.8554
1/3/2024
15.7922
28/2/2024
15.5622
27/2/2024
15.786
26/2/2024
15.7369
23/2/2024
15.8002
21/2/2024
15.6773
20/2/2024
15.7881
19/2/2024
15.7788
16/2/2024
15.735
14/2/2024
15.5214
13/2/2024
15.4131
12/2/2024
15.3513
9/2/2024
15.4604
7/2/2024
15.5468
6/2/2024
15.5196
5/2/2024
15.3616
2/2/2024
15.3944
1/2/2024
15.2068
31/1/2024
15.2345
30/1/2024
15.0495
29/1/2024
15.1647
25/1/2024
14.9242
24/1/2024
15.0023
23/1/2024
14.8015
19/1/2024
15.0775
18/1/2024
14.9207
17/1/2024
15.0019
16/1/2024
15.1965
15/1/2024
15.2484
12/1/2024
15.1559
11/1/2024
15.025
10/1/2024
14.9929
9/1/2024
14.975
8/1/2024
14.9108
5/1/2024
15.0405
4/1/2024
15.0231
3/1/2024
14.9434
2/1/2024
15.0322
1/1/2024
15.058
29/12/2023
15.0369
28/12/2023
15.0464
27/12/2023
14.9181
26/12/2023
14.7679
22/12/2023
14.6593
21/12/2023
14.5251
20/12/2023
14.4661
19/12/2023
14.7471
18/12/2023
14.7273
15/12/2023
14.7461
14/12/2023
14.5771
13/12/2023
14.4459
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