Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
4/10/2024
15.48
27/8/2024
15.52
4/10/2024
15.48
27/8/2024
15.52
5/8/2024
14.57
30/7/2024
15.25
22/7/2024
14.65
16/7/2024
14.83
14/6/2024
14.53
11/6/2024
14.27
10/6/2024
14.17
7/6/2024
14.1
6/6/2024
13.87
5/6/2024
13.7
4/6/2024
13.14
3/6/2024
13.89
31/5/2024
13.5
30/5/2024
13.49
29/5/2024
13.58
28/5/2024
13.64
27/5/2024
13.71
24/5/2024
13.67
23/5/2024
13.72
22/5/2024
13.48
21/5/2024
13.48
17/5/2024
13.49
16/5/2024
13.27
15/5/2024
13.2
14/5/2024
13.18
13/5/2024
13
10/5/2024
13.16
9/5/2024
13.03
8/5/2024
13.05
7/5/2024
12.88
6/5/2024
13.13
3/5/2024
13.21
2/5/2024
13.28
30/4/2024
13.12
29/4/2024
13
26/4/2024
12.99
25/4/2024
12.9
24/4/2024
12.81
23/4/2024
12.8
22/4/2024
12.75
19/4/2024
12.61
18/4/2024
12.59
16/4/2024
12.68
15/4/2024
12.66
12/4/2024
12.81
10/4/2024
12.87
9/4/2024
12.8
8/4/2024
12.83
5/4/2024
12.7
4/4/2024
12.68
3/4/2024
12.65
2/4/2024
12.69
1/4/2024
12.58
31/3/2024
12.53
28/3/2024
12.53
27/3/2024
12.43
26/3/2024
12.37
22/3/2024
12.28
21/3/2024
12.12
20/3/2024
11.93
19/3/2024
11.88
18/3/2024
11.95
15/3/2024
11.84
14/3/2024
11.91
13/3/2024
11.76
12/3/2024
12.21
11/3/2024
12.31
7/3/2024
12.4
6/3/2024
12.37
5/3/2024
12.42
4/3/2024
12.31
1/3/2024
12.26
28/2/2024
11.99
27/2/2024
12.19
26/2/2024
12.17
23/2/2024
12.18
21/2/2024
11.99
20/2/2024
12.07
19/2/2024
12.11
16/2/2024
12.04
14/2/2024
11.74
13/2/2024
11.61
12/2/2024
11.57
9/2/2024
11.71
7/2/2024
11.79
6/2/2024
11.8
5/2/2024
11.66
2/2/2024
11.59
1/2/2024
11.51
31/1/2024
11.47
30/1/2024
11.3
29/1/2024
11.31
25/1/2024
11.17
24/1/2024
11.12
23/1/2024
10.99
19/1/2024
11.18
18/1/2024
11.07
17/1/2024
11.06
16/1/2024
11.19
15/1/2024
11.23
12/1/2024
11.22
11/1/2024
11.22
10/1/2024
11.12
9/1/2024
11.06
8/1/2024
10.96
5/1/2024
10.97
4/1/2024
10.94
3/1/2024
10.9
2/1/2024
10.9
1/1/2024
10.96
29/12/2023
10.94
28/12/2023
10.82
27/12/2023
10.77
26/12/2023
10.65
22/12/2023
10.58
21/12/2023
10.49
20/12/2023
10.43
19/12/2023
10.7
18/12/2023
10.74
15/12/2023
10.65
14/12/2023
10.66
13/12/2023
10.6
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