Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW
4/10/2024
15.5769
27/8/2024
15.5593
4/10/2024
15.5769
27/8/2024
15.5593
2/8/2024
15.3531
29/7/2024
15.3932
22/7/2024
15.1647
16/7/2024
15.4143
14/6/2024
14.8882
10/6/2024
14.565
7/6/2024
14.5288
5/6/2024
14.1296
4/6/2024
13.9713
3/6/2024
14.7081
31/5/2024
14.3156
29/5/2024
14.388
28/5/2024
14.4219
27/5/2024
14.4894
24/5/2024
14.4776
22/5/2024
14.429
21/5/2024
14.4031
17/5/2024
14.2404
15/5/2024
14.0384
14/5/2024
13.9607
13/5/2024
13.8383
10/5/2024
13.8424
8/5/2024
13.9225
7/5/2024
13.843
6/5/2024
14.0155
3/5/2024
14.1161
30/4/2024
14.0577
29/4/2024
14.019
26/4/2024
13.9796
24/4/2024
13.8393
23/4/2024
13.7689
22/4/2024
13.7587
19/4/2024
13.6774
16/4/2024
13.7311
15/4/2024
13.7061
12/4/2024
13.8376
10/4/2024
13.8471
9/4/2024
13.77
8/4/2024
13.7778
5/4/2024
13.704
3/4/2024
13.6553
2/4/2024
13.6037
1/4/2024
13.514
31/3/2024
13.3168
28/3/2024
13.317
27/3/2024
13.2273
26/3/2024
13.2082
22/3/2024
13.169
20/3/2024
12.9377
19/3/2024
12.9212
18/3/2024
13.0322
15/3/2024
13.0281
13/3/2024
12.9252
12/3/2024
13.3156
11/3/2024
13.445
7/3/2024
13.5251
6/3/2024
13.4504
5/3/2024
13.5161
4/3/2024
13.5125
1/3/2024
13.3837
28/2/2024
13.2353
27/2/2024
13.3964
26/2/2024
13.4005
23/2/2024
13.4185
21/2/2024
13.2982
20/2/2024
13.4052
16/2/2024
13.3954
14/2/2024
13.2
13/2/2024
13.0945
12/2/2024
13.0442
9/2/2024
13.2882
7/2/2024
13.3839
6/2/2024
13.3143
5/2/2024
13.2245
2/2/2024
13.2066
1/2/2024
13.0909
31/1/2024
13.091
30/1/2024
12.955
29/1/2024
12.9797
25/1/2024
12.8046
24/1/2024
12.8011
23/1/2024
12.6531
19/1/2024
12.8857
18/1/2024
12.7785
17/1/2024
12.8002
16/1/2024
12.9463
15/1/2024
12.9885
12/1/2024
12.9389
11/1/2024
12.8805
10/1/2024
12.8446
9/1/2024
12.8437
8/1/2024
12.8215
5/1/2024
12.8884
4/1/2024
12.8561
3/1/2024
12.7645
2/1/2024
12.7648
1/1/2024
12.7855
29/12/2023
12.748
28/12/2023
12.7093
27/12/2023
12.6474
26/12/2023
12.5941
22/12/2023
12.5447
21/12/2023
12.4668
20/12/2023
12.3605
19/12/2023
12.589
18/12/2023
12.6005
15/12/2023
12.5752
14/12/2023
12.5264
13/12/2023
12.4076
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