Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
0.2501
1.8538%
4/10/2024
13.7413
27/8/2024
13.4912
4/10/2024
13.7413
27/8/2024
13.4912
2/8/2024
12.6849
29/7/2024
13.0924
22/7/2024
13.527
16/7/2024
13.9936
14/6/2024
13.4809
10/6/2024
13.1072
7/6/2024
13.0781
5/6/2024
13.0019
4/6/2024
12.7493
3/6/2024
12.7015
31/5/2024
12.5548
29/5/2024
12.8845
28/5/2024
12.9131
27/5/2024
12.89
24/5/2024
12.8914
22/5/2024
12.8591
21/5/2024
12.8026
17/5/2024
12.7346
15/5/2024
12.715
14/5/2024
12.5355
13/5/2024
12.4991
10/5/2024
12.4669
8/5/2024
12.4282
7/5/2024
12.4604
6/5/2024
12.2784
3/5/2024
12.2725
30/4/2024
12.1168
29/4/2024
12.1743
26/4/2024
12.147
24/4/2024
12.0275
23/4/2024
11.9761
22/4/2024
11.7232
19/4/2024
11.8093
16/4/2024
12.208
15/4/2024
12.3797
12/4/2024
12.4427
10/4/2024
12.3185
9/4/2024
12.3567
8/4/2024
12.438
5/4/2024
12.409
3/4/2024
12.5302
2/4/2024
12.4067
1/4/2024
12.5278
31/3/2024
12.5292
28/3/2024
12.5295
27/3/2024
12.5057
26/3/2024
12.5714
22/3/2024
12.6201
20/3/2024
12.3514
19/3/2024
12.2854
18/3/2024
12.3127
15/3/2024
12.1451
13/3/2024
12.32
12/3/2024
12.3519
11/3/2024
12.2475
7/3/2024
12.4216
6/3/2024
12.3108
5/3/2024
12.2273
4/3/2024
12.4567
1/3/2024
12.4075
28/2/2024
12.2302
27/2/2024
12.2452
26/2/2024
12.2634
23/2/2024
12.2645
21/2/2024
11.9048
20/2/2024
11.9367
16/2/2024
12.1644
14/2/2024
12.091
13/2/2024
12.0708
12/2/2024
12.3157
9/2/2024
12.2327
7/2/2024
12.1027
6/2/2024
12.0062
5/2/2024
12.0027
2/2/2024
12.0024
1/2/2024
11.7631
31/1/2024
11.7794
30/1/2024
11.9951
29/1/2024
11.9387
25/1/2024
12.042
24/1/2024
12.0321
23/1/2024
11.8514
19/1/2024
11.6992
18/1/2024
11.6188
17/1/2024
11.4361
16/1/2024
11.5534
15/1/2024
11.4849
12/1/2024
11.5005
11/1/2024
11.3938
10/1/2024
11.4325
9/1/2024
11.3851
8/1/2024
11.2979
5/1/2024
11.2179
4/1/2024
11.2486
3/1/2024
11.2658
2/1/2024
11.3871
1/1/2024
11.5897
29/12/2023
11.5767
28/12/2023
11.5913
27/12/2023
11.5905
26/12/2023
11.4762
22/12/2023
11.4722
21/12/2023
11.4536
20/12/2023
11.5333
19/12/2023
11.4989
18/12/2023
11.4098
15/12/2023
11.3933
14/12/2023
11.3581
13/12/2023
11.2613
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