Aditya Birla Sun Life Mutual Fund
4/10/2024
21.5948
27/8/2024
21.9441
4/10/2024
22.0777
27/8/2024
22.422
4/10/2024
22.0816
27/8/2024
22.426
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
0.3800
1.9202%
4/10/2024
20.17
27/8/2024
19.79
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
-0.8100
-4.0930%
4/10/2024
18.98
27/8/2024
19.79
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
-0.8300
-3.9904%
4/10/2024
19.97
27/8/2024
20.8
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
0.4300
2.0673%
4/10/2024
21.23
27/8/2024
20.8
4/10/2024
18.558
27/8/2024
18.4331
4/10/2024
18.5582
27/8/2024
18.4333
4/10/2024
18.1665
27/8/2024
18.0558
4/10/2024
18.1667
27/8/2024
18.0561
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
0.1034
0.8646%
4/10/2024
12.0622
27/8/2024
11.9588
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
0.1034
0.8646%
4/10/2024
12.0622
27/8/2024
11.9588
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
0.1050
0.8752%
4/10/2024
12.1016
27/8/2024
11.9966
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
0.1051
0.8760%
4/10/2024
12.1032
27/8/2024
11.9981
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
0.0987
0.8227%
4/10/2024
12.0951
27/8/2024
11.9964
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
0.0988
0.8235%
4/10/2024
12.0965
27/8/2024
11.9977
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
0.0972
0.8126%
4/10/2024
12.0585
27/8/2024
11.9613
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
0.0972
0.8126%
4/10/2024
12.0585
27/8/2024
11.9613
4/10/2024
11.6628
27/8/2024
11.568
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