Aditya Birla Sun Life Mutual Fund
4/10/2024
25.8678
27/8/2024
25.4339
4/10/2024
142.2323
27/8/2024
139.8463
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
-0.1800
-0.5732%
4/10/2024
31.22
27/8/2024
31.4
Aditya Birla Sun Life Infrastructure Fund-Growth
-0.5900
-0.5920%
4/10/2024
99.08
27/8/2024
99.67
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
-10.4548
-6.7675%
6/10/2024
144.0304
27/8/2024
154.4852
Aditya Birla Sun Life Small Cap Fund - GROWTH
1.6866
1.8779%
4/10/2024
91.5002
27/8/2024
89.8136
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
0.7411
1.8746%
4/10/2024
40.2739
27/8/2024
39.5328
4/10/2024
100.5181
27/8/2024
100.3807
4/10/2024
100.5177
27/8/2024
100.3802
4/10/2024
100.2594
27/8/2024
100.2594
4/10/2024
102.2589
27/8/2024
106.0676
4/10/2024
10.0746
27/8/2024
10
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
0.2397
0.7465%
4/10/2024
32.3505
27/8/2024
32.1108
4/10/2024
10.0747
27/8/2024
10
4/10/2024
17.3732
27/8/2024
17.1239
4/10/2024
35.6947
27/8/2024
35.1826
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
-0.0400
-0.0660%
4/10/2024
60.59
27/8/2024
60.63
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
-0.0659
-0.1404%
4/10/2024
46.8581
27/8/2024
46.924
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