Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
0.2421
1.8154%
4/10/2024
13.5782
27/8/2024
13.3361
4/10/2024
13.5782
27/8/2024
13.3361
2/8/2024
12.5421
29/7/2024
12.9456
22/7/2024
13.3762
16/7/2024
13.8385
14/6/2024
13.3357
10/6/2024
12.9665
7/6/2024
12.936
5/6/2024
12.8608
4/6/2024
12.6111
3/6/2024
12.5639
31/5/2024
12.4192
29/5/2024
12.7456
28/5/2024
12.774
27/5/2024
12.7513
24/5/2024
12.753
22/5/2024
12.7213
21/5/2024
12.6656
17/5/2024
12.6033
15/5/2024
12.5841
14/5/2024
12.4065
13/5/2024
12.3707
10/5/2024
12.3392
8/5/2024
12.3011
7/5/2024
12.3331
6/5/2024
12.1531
3/5/2024
12.1476
30/4/2024
11.9938
29/4/2024
12.0508
26/4/2024
12.0242
24/4/2024
11.9062
23/4/2024
11.8554
22/4/2024
11.6051
19/4/2024
11.6907
16/4/2024
12.0858
15/4/2024
12.2559
12/4/2024
12.3186
10/4/2024
12.1959
9/4/2024
12.2338
8/4/2024
12.3144
5/4/2024
12.2861
3/4/2024
12.4063
2/4/2024
12.2842
1/4/2024
12.4042
31/3/2024
12.4057
28/3/2024
12.4064
27/3/2024
12.3829
26/3/2024
12.4481
22/3/2024
12.4968
20/3/2024
12.231
19/3/2024
12.1657
18/3/2024
12.1929
15/3/2024
12.0273
13/3/2024
12.2008
12/3/2024
12.2324
11/3/2024
12.1292
7/3/2024
12.302
6/3/2024
12.1925
5/3/2024
12.1099
4/3/2024
12.3372
1/3/2024
12.2888
28/2/2024
12.1134
27/2/2024
12.1285
26/2/2024
12.1466
23/2/2024
12.148
21/2/2024
11.792
20/2/2024
11.8237
16/2/2024
12.0497
14/2/2024
11.9773
13/2/2024
11.9573
12/2/2024
12.2001
9/2/2024
12.1182
7/2/2024
11.9896
6/2/2024
11.8942
5/2/2024
11.8908
2/2/2024
11.8909
1/2/2024
11.654
31/1/2024
11.6702
30/1/2024
11.884
29/1/2024
11.8282
25/1/2024
11.9311
24/1/2024
11.9213
23/1/2024
11.7424
19/1/2024
11.5921
18/1/2024
11.5125
17/1/2024
11.3316
16/1/2024
11.4479
15/1/2024
11.3802
12/1/2024
11.396
11/1/2024
11.2904
10/1/2024
11.3288
9/1/2024
11.2819
8/1/2024
11.1957
5/1/2024
11.1168
4/1/2024
11.1472
3/1/2024
11.1644
2/1/2024
11.2848
1/1/2024
11.4856
29/12/2023
11.4731
28/12/2023
11.4877
27/12/2023
11.487
26/12/2023
11.3738
22/12/2023
11.3703
21/12/2023
11.352
20/12/2023
11.431
19/12/2023
11.3971
18/12/2023
11.3089
15/12/2023
11.2929
14/12/2023
11.2581
13/12/2023
11.1623
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