Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
0.2421
1.8155%
4/10/2024
13.5771
27/8/2024
13.335
4/10/2024
13.5771
27/8/2024
13.335
2/8/2024
12.5411
29/7/2024
12.9446
22/7/2024
13.3751
16/7/2024
13.8374
14/6/2024
13.3346
10/6/2024
12.9655
7/6/2024
12.9349
5/6/2024
12.8598
4/6/2024
12.6101
3/6/2024
12.5629
31/5/2024
12.4182
29/5/2024
12.7446
28/5/2024
12.7729
27/5/2024
12.7502
24/5/2024
12.752
22/5/2024
12.7203
21/5/2024
12.6646
17/5/2024
12.6022
15/5/2024
12.583
14/5/2024
12.4055
13/5/2024
12.3697
10/5/2024
12.3382
8/5/2024
12.3001
7/5/2024
12.3321
6/5/2024
12.1521
3/5/2024
12.1466
30/4/2024
11.9928
29/4/2024
12.0499
26/4/2024
12.0232
24/4/2024
11.9052
23/4/2024
11.8544
22/4/2024
11.6042
19/4/2024
11.6898
16/4/2024
12.0848
15/4/2024
12.2549
12/4/2024
12.3177
10/4/2024
12.1949
9/4/2024
12.2328
8/4/2024
12.3134
5/4/2024
12.2851
3/4/2024
12.4053
2/4/2024
12.2832
1/4/2024
12.4032
31/3/2024
12.4047
28/3/2024
12.4054
27/3/2024
12.3819
26/3/2024
12.4471
22/3/2024
12.4958
20/3/2024
12.23
19/3/2024
12.1647
18/3/2024
12.1919
15/3/2024
12.0263
13/3/2024
12.1998
12/3/2024
12.2315
11/3/2024
12.1282
7/3/2024
12.301
6/3/2024
12.1915
5/3/2024
12.1089
4/3/2024
12.3362
1/3/2024
12.2878
28/2/2024
12.1125
27/2/2024
12.1275
26/2/2024
12.1456
23/2/2024
12.147
21/2/2024
11.791
20/2/2024
11.8228
16/2/2024
12.0488
14/2/2024
11.9763
13/2/2024
11.9563
12/2/2024
12.1991
9/2/2024
12.1172
7/2/2024
11.9886
6/2/2024
11.8932
5/2/2024
11.8898
2/2/2024
11.8899
1/2/2024
11.653
31/1/2024
11.6692
30/1/2024
11.883
29/1/2024
11.8273
25/1/2024
11.9301
24/1/2024
11.9204
23/1/2024
11.7415
19/1/2024
11.5911
18/1/2024
11.5116
17/1/2024
11.3307
16/1/2024
11.447
15/1/2024
11.3792
12/1/2024
11.3951
11/1/2024
11.2895
10/1/2024
11.3279
9/1/2024
11.281
8/1/2024
11.1948
5/1/2024
11.1159
4/1/2024
11.1463
3/1/2024
11.1635
2/1/2024
11.2839
1/1/2024
11.4847
29/12/2023
11.4722
28/12/2023
11.4867
27/12/2023
11.4861
26/12/2023
11.3729
22/12/2023
11.3694
21/12/2023
11.351
20/12/2023
11.4301
19/12/2023
11.3962
18/12/2023
11.308
15/12/2023
11.2919
14/12/2023
11.2572
13/12/2023
11.1614
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