Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
0.9454
6.9570%
4/10/2024
14.5345
27/8/2024
13.5891
4/10/2024
14.5345
27/8/2024
13.5891
2/8/2024
13.3207
29/7/2024
13.1071
22/7/2024
13.9915
16/7/2024
14.546
14/6/2024
13.9756
10/6/2024
14.1903
7/6/2024
14.4665
5/6/2024
14.0718
4/6/2024
14.1255
3/6/2024
14.2729
31/5/2024
14.6739
29/5/2024
14.9359
28/5/2024
14.7505
27/5/2024
14.4398
24/5/2024
14.2595
22/5/2024
14.7351
21/5/2024
14.772
17/5/2024
13.7591
15/5/2024
13.6248
14/5/2024
13.3524
13/5/2024
13.2959
10/5/2024
13.456
8/5/2024
12.9497
7/5/2024
12.9933
6/5/2024
12.9292
3/5/2024
12.8084
30/4/2024
12.7782
29/4/2024
12.9183
26/4/2024
13.002
24/4/2024
12.8499
23/4/2024
12.7575
22/4/2024
13.0355
19/4/2024
13.2227
16/4/2024
13.2911
15/4/2024
13.2526
12/4/2024
13.4278
10/4/2024
13.1098
8/4/2024
13.0404
5/4/2024
12.6068
3/4/2024
12.3751
2/4/2024
12.1421
31/3/2024
11.7811
28/3/2024
11.7816
27/3/2024
11.7818
26/3/2024
11.8192
22/3/2024
11.7874
20/3/2024
11.7802
19/3/2024
11.7851
18/3/2024
11.7915
15/3/2024
11.7905
13/3/2024
11.598
12/3/2024
11.7053
11/3/2024
11.6729
7/3/2024
11.6021
6/3/2024
11.5124
5/3/2024
11.5621
4/3/2024
11.3313
1/3/2024
11.2047
28/2/2024
11.1212
27/2/2024
11.213
26/2/2024
11.2271
23/2/2024
11.2354
21/2/2024
11.343
20/2/2024
11.3587
16/2/2024
11.3626
14/2/2024
11.0957
13/2/2024
11.3651
12/2/2024
11.359
9/2/2024
11.3174
7/2/2024
11.2224
6/2/2024
11.2507
5/2/2024
11.2974
2/2/2024
11.4948
1/2/2024
11.388
31/1/2024
11.475
30/1/2024
11.4937
29/1/2024
11.4598
25/1/2024
11.4125
24/1/2024
11.4034
23/1/2024
11.303
19/1/2024
11.437
18/1/2024
11.3907
17/1/2024
11.4094
16/1/2024
11.5072
15/1/2024
11.5677
12/1/2024
11.4521
11/1/2024
11.4739
10/1/2024
11.4973
9/1/2024
11.558
8/1/2024
11.4778
5/1/2024
11.5015
4/1/2024
11.5373
3/1/2024
11.6802
2/1/2024
11.9037
1/1/2024
11.8217
29/12/2023
11.7772
28/12/2023
11.9636
27/12/2023
11.925
26/12/2023
11.9562
22/12/2023
11.9585
21/12/2023
11.9185
20/12/2023
11.8553
19/12/2023
11.8106
18/12/2023
11.817
15/12/2023
11.8978
14/12/2023
11.8221
13/12/2023
11.3826
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