
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
4/10/2024
18.0972
27/8/2024
18.175
4/10/2024
18.0972
27/8/2024
18.175
5/8/2024
17.2293
30/7/2024
18.0141
22/7/2024
17.539
16/7/2024
17.9392
14/6/2024
17.4517
11/6/2024
16.9172
10/6/2024
16.9362
7/6/2024
16.8136
6/6/2024
16.5712
5/6/2024
16.2352
4/6/2024
15.5536
3/6/2024
17.1456
31/5/2024
16.3978
30/5/2024
16.3559
29/5/2024
16.5289
28/5/2024
16.6448
27/5/2024
16.7883
24/5/2024
16.765
23/5/2024
16.714
22/5/2024
16.5953
21/5/2024
16.5694
17/5/2024
16.2956
16/5/2024
16.1057
15/5/2024
15.9421
14/5/2024
15.8604
13/5/2024
15.6273
10/5/2024
15.5263
9/5/2024
15.3994
8/5/2024
15.7338
7/5/2024
15.528
6/5/2024
15.7717
3/5/2024
15.9748
2/5/2024
16.0323
30/4/2024
15.7641
29/4/2024
15.679
26/4/2024
15.5944
25/4/2024
15.4904
24/4/2024
15.3874
23/4/2024
15.2728
22/4/2024
15.2454
19/4/2024
15.0533
18/4/2024
15.0779
16/4/2024
15.0952
15/4/2024
15.0836
12/4/2024
15.3419
10/4/2024
15.4056
9/4/2024
15.277
8/4/2024
15.3259
5/4/2024
15.2551
4/4/2024
15.1248
3/4/2024
15.1898
2/4/2024
15.1489
1/4/2024
14.9987
31/3/2024
14.7555
28/3/2024
14.7564
27/3/2024
14.5786
26/3/2024
14.552
22/3/2024
14.4043
21/3/2024
14.3367
20/3/2024
14.0113
19/3/2024
13.9682
18/3/2024
14.2149
15/3/2024
14.1276
14/3/2024
14.24
13/3/2024
13.9066
12/3/2024
14.4475
11/3/2024
14.6752
7/3/2024
14.6795
6/3/2024
14.5541
5/3/2024
14.5943
4/3/2024
14.5856
1/3/2024
14.4799
28/2/2024
14.2087
27/2/2024
14.3949
26/2/2024
14.4078
23/2/2024
14.3979
21/2/2024
14.2107
20/2/2024
14.2884
19/2/2024
14.2718
16/2/2024
14.2572
14/2/2024
14.0358
13/2/2024
13.8466
12/2/2024
13.7084
9/2/2024
13.9773
7/2/2024
13.9637
6/2/2024
13.7398
5/2/2024
13.5441
2/2/2024
13.6108
1/2/2024
13.5064
31/1/2024
13.4552
30/1/2024
13.3406
29/1/2024
13.3862
25/1/2024
13.2123
24/1/2024
13.1924
23/1/2024
12.971
19/1/2024
13.3162
18/1/2024
13.1315
17/1/2024
13.1946
16/1/2024
13.3444
15/1/2024
13.3738
12/1/2024
13.3278
11/1/2024
13.2923
10/1/2024
13.1667
9/1/2024
13.1385
8/1/2024
13.0828
5/1/2024
13.2215
4/1/2024
13.2376
3/1/2024
13.0725
2/1/2024
12.975
1/1/2024
13.0076
29/12/2023
12.9927
28/12/2023
12.9004
27/12/2023
12.832
26/12/2023
12.7727
22/12/2023
12.6545
21/12/2023
12.5517
20/12/2023
12.3875
19/12/2023
12.7641
18/12/2023
12.7435
15/12/2023
12.6605
14/12/2023
12.653
13/12/2023
12.4946
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