Aditya Birla Sun Life Mutual Fund
4/10/2024
10.6634
27/8/2024
10.613
4/10/2024
10.6564
27/8/2024
10.6065
4/10/2024
10.6553
27/8/2024
10.6054
4/10/2024
10.9734
27/8/2024
10.9617
4/10/2024
10.9665
27/8/2024
10.9554
4/10/2024
10.9665
27/8/2024
10.9554
4/10/2024
10.9734
27/8/2024
10.9617
4/10/2024
15.48
27/8/2024
15.52
4/10/2024
15.48
27/8/2024
15.52
4/10/2024
15.27
27/8/2024
15.32
4/10/2024
15.26
27/8/2024
15.32
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
0.0018
0.0177%
12/3/2024
10.1879
11/3/2024
10.1861
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
-0.1859
-1.8251%
12/3/2024
10
11/3/2024
10.1859
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
-0.1823
-1.7904%
12/3/2024
10
11/3/2024
10.1823
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option
0.0017
0.0167%
12/3/2024
10.184
11/3/2024
10.1823
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
0.0017
0.0167%
13/3/2024
10.1718
12/3/2024
10.1701
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
0.0017
0.0167%
13/3/2024
10.1694
12/3/2024
10.1677
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
-0.1677
-1.6493%
13/3/2024
10
12/3/2024
10.1677
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
-0.1699
-1.6706%
13/3/2024
10
12/3/2024
10.1699
4/10/2024
10.7919
27/8/2024
10.681
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