Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
0.9647
7.0080%
4/10/2024
14.7304
27/8/2024
13.7657
4/10/2024
14.7304
27/8/2024
13.7657
2/8/2024
13.4897
29/7/2024
13.2727
22/7/2024
14.1671
16/7/2024
14.7275
14/6/2024
14.1443
10/6/2024
14.3609
7/6/2024
14.64
5/6/2024
14.2402
4/6/2024
14.2944
3/6/2024
14.4433
31/5/2024
14.8486
29/5/2024
15.1133
28/5/2024
14.9255
27/5/2024
14.611
24/5/2024
14.428
22/5/2024
14.9088
21/5/2024
14.946
17/5/2024
13.9213
15/5/2024
13.785
14/5/2024
13.5093
13/5/2024
13.4519
10/5/2024
13.6133
8/5/2024
13.1007
7/5/2024
13.1447
6/5/2024
13.0796
3/5/2024
12.9569
30/4/2024
12.9258
29/4/2024
13.0674
26/4/2024
13.1515
24/4/2024
12.9973
23/4/2024
12.9037
22/4/2024
13.1847
19/4/2024
13.3735
16/4/2024
13.4422
15/4/2024
13.403
12/4/2024
13.5795
10/4/2024
13.2575
8/4/2024
13.187
5/4/2024
12.7481
3/4/2024
12.5133
2/4/2024
12.2776
31/3/2024
11.9123
28/3/2024
11.9123
27/3/2024
11.9124
26/3/2024
11.95
22/3/2024
11.9172
20/3/2024
11.9096
19/3/2024
11.9144
18/3/2024
11.9207
15/3/2024
11.9192
13/3/2024
11.7243
12/3/2024
11.8327
11/3/2024
11.7997
7/3/2024
11.7275
6/3/2024
11.6367
5/3/2024
11.6868
4/3/2024
11.4534
1/3/2024
11.3249
28/2/2024
11.2402
27/2/2024
11.3328
26/2/2024
11.347
23/2/2024
11.3549
21/2/2024
11.4633
20/2/2024
11.4791
16/2/2024
11.4823
14/2/2024
11.2124
13/2/2024
11.4844
12/2/2024
11.4781
9/2/2024
11.4356
7/2/2024
11.3393
6/2/2024
11.3677
5/2/2024
11.4147
2/2/2024
11.6137
1/2/2024
11.5057
31/1/2024
11.5934
30/1/2024
11.6122
29/1/2024
11.5778
25/1/2024
11.5294
24/1/2024
11.5201
23/1/2024
11.4184
19/1/2024
11.5532
18/1/2024
11.5062
17/1/2024
11.525
16/1/2024
11.6236
15/1/2024
11.6846
12/1/2024
11.5673
11/1/2024
11.5892
10/1/2024
11.6128
9/1/2024
11.6739
8/1/2024
11.5927
5/1/2024
11.6161
4/1/2024
11.6521
3/1/2024
11.7963
2/1/2024
12.0219
1/1/2024
11.9389
29/12/2023
11.8935
28/12/2023
12.0816
27/12/2023
12.0424
26/12/2023
12.0738
22/12/2023
12.0754
21/12/2023
12.0349
20/12/2023
11.9709
19/12/2023
11.9257
18/12/2023
11.9319
15/12/2023
12.013
14/12/2023
11.9365
13/12/2023
11.4925
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