Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
0.2500
1.8533%
4/10/2024
13.7394
27/8/2024
13.4894
4/10/2024
13.7394
27/8/2024
13.4894
2/8/2024
12.6832
29/7/2024
13.0907
22/7/2024
13.5251
16/7/2024
13.9917
14/6/2024
13.4791
10/6/2024
13.1054
7/6/2024
13.0763
5/6/2024
13.0001
4/6/2024
12.7476
3/6/2024
12.6997
31/5/2024
12.553
29/5/2024
12.8827
28/5/2024
12.9113
27/5/2024
12.8882
24/5/2024
12.8896
22/5/2024
12.8573
21/5/2024
12.8009
17/5/2024
12.7329
15/5/2024
12.7132
14/5/2024
12.5337
13/5/2024
12.4974
10/5/2024
12.4652
8/5/2024
12.4265
7/5/2024
12.4587
6/5/2024
12.2767
3/5/2024
12.2708
30/4/2024
12.1151
29/4/2024
12.1726
26/4/2024
12.1453
24/4/2024
12.0259
23/4/2024
11.9744
22/4/2024
11.7216
19/4/2024
11.8077
16/4/2024
12.2063
15/4/2024
12.378
12/4/2024
12.441
10/4/2024
12.3168
9/4/2024
12.355
8/4/2024
12.4363
5/4/2024
12.4073
3/4/2024
12.5285
2/4/2024
12.405
1/4/2024
12.5261
31/3/2024
12.5275
28/3/2024
12.5278
27/3/2024
12.504
26/3/2024
12.5697
22/3/2024
12.6184
20/3/2024
12.3497
19/3/2024
12.2837
18/3/2024
12.311
15/3/2024
12.1435
13/3/2024
12.3183
12/3/2024
12.3502
11/3/2024
12.2458
7/3/2024
12.4198
6/3/2024
12.3092
5/3/2024
12.2257
4/3/2024
12.455
1/3/2024
12.4057
28/2/2024
12.2285
27/2/2024
12.2435
26/2/2024
12.2617
23/2/2024
12.2628
21/2/2024
11.9032
20/2/2024
11.9351
16/2/2024
12.1627
14/2/2024
12.0894
13/2/2024
12.0691
12/2/2024
12.314
9/2/2024
12.231
7/2/2024
12.101
6/2/2024
12.0045
5/2/2024
12.001
2/2/2024
12.0008
1/2/2024
11.7615
31/1/2024
11.7778
30/1/2024
11.9934
29/1/2024
11.937
25/1/2024
12.0404
24/1/2024
12.0304
23/1/2024
11.8498
19/1/2024
11.6976
18/1/2024
11.6172
17/1/2024
11.4345
16/1/2024
11.5518
15/1/2024
11.4833
12/1/2024
11.4989
11/1/2024
11.3922
10/1/2024
11.4309
9/1/2024
11.3835
8/1/2024
11.2964
5/1/2024
11.2164
4/1/2024
11.247
3/1/2024
11.2643
2/1/2024
11.3856
1/1/2024
11.5881
29/12/2023
11.5751
28/12/2023
11.5897
27/12/2023
11.5889
26/12/2023
11.4746
22/12/2023
11.4706
21/12/2023
11.452
20/12/2023
11.5317
19/12/2023
11.4973
18/12/2023
11.4083
15/12/2023
11.3917
14/12/2023
11.3565
13/12/2023
11.2597
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