Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
0.9454
6.9581%
4/10/2024
14.5324
27/8/2024
13.587
4/10/2024
14.5324
27/8/2024
13.587
2/8/2024
13.3186
29/7/2024
13.1051
22/7/2024
13.9894
16/7/2024
14.5439
14/6/2024
13.9735
10/6/2024
14.1882
7/6/2024
14.4644
5/6/2024
14.0697
4/6/2024
14.1234
3/6/2024
14.2708
31/5/2024
14.6717
29/5/2024
14.9337
28/5/2024
14.7483
27/5/2024
14.4377
24/5/2024
14.2574
22/5/2024
14.7329
21/5/2024
14.7698
17/5/2024
13.7571
15/5/2024
13.6228
14/5/2024
13.3505
13/5/2024
13.2939
10/5/2024
13.454
8/5/2024
12.9478
7/5/2024
12.9914
6/5/2024
12.9273
3/5/2024
12.8065
30/4/2024
12.7763
29/4/2024
12.9164
26/4/2024
13.0001
24/4/2024
12.848
23/4/2024
12.7556
22/4/2024
13.0335
19/4/2024
13.2208
16/4/2024
13.2892
15/4/2024
13.2506
12/4/2024
13.4256
10/4/2024
13.1076
8/4/2024
13.0382
5/4/2024
12.6048
3/4/2024
12.373
2/4/2024
12.1401
31/3/2024
11.7792
28/3/2024
11.7797
27/3/2024
11.7799
26/3/2024
11.8173
22/3/2024
11.7854
20/3/2024
11.7783
19/3/2024
11.7832
18/3/2024
11.7895
15/3/2024
11.7885
13/3/2024
11.5961
12/3/2024
11.7034
11/3/2024
11.671
7/3/2024
11.6002
6/3/2024
11.5105
5/3/2024
11.5602
4/3/2024
11.3295
1/3/2024
11.2029
28/2/2024
11.1194
27/2/2024
11.2111
26/2/2024
11.2253
23/2/2024
11.2336
21/2/2024
11.3412
20/2/2024
11.3569
16/2/2024
11.3607
14/2/2024
11.0939
13/2/2024
11.3633
12/2/2024
11.3572
9/2/2024
11.3155
7/2/2024
11.2205
6/2/2024
11.2488
5/2/2024
11.2955
2/2/2024
11.4929
1/2/2024
11.3862
31/1/2024
11.4731
30/1/2024
11.4918
29/1/2024
11.4579
25/1/2024
11.4107
24/1/2024
11.4016
23/1/2024
11.3012
19/1/2024
11.4351
18/1/2024
11.3888
17/1/2024
11.4075
16/1/2024
11.5053
15/1/2024
11.5658
12/1/2024
11.4502
11/1/2024
11.472
10/1/2024
11.4955
9/1/2024
11.5562
8/1/2024
11.4759
5/1/2024
11.4996
4/1/2024
11.5354
3/1/2024
11.6783
2/1/2024
11.9018
1/1/2024
11.8197
29/12/2023
11.7753
28/12/2023
11.9617
27/12/2023
11.923
26/12/2023
11.9543
22/12/2023
11.9565
21/12/2023
11.9165
20/12/2023
11.8534
19/12/2023
11.8087
18/12/2023
11.8151
15/12/2023
11.8958
14/12/2023
11.8202
13/12/2023
11.3807
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