| 1 |
|
11 Dec 2024
|
3205110 |
₹25.00
|
1.04%
|
0.31%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 2 |
|
06 Nov 2024
|
718200 |
₹28.01
|
0.55%
|
0.25%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 3 |
|
15 Oct 2024
|
248605 |
₹48.73
|
0.59%
|
0.17%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 4 |
|
06 Aug 2024
|
525184 |
₹24.42
|
1.29%
|
0.58%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 5 |
|
31 Oct 2023
|
447534 |
₹14.50
|
1.89%
|
0.85%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 6 |
|
30 Oct 2023
|
229908 |
₹14.90
|
2.63%
|
0.78%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 7 |
|
13 Sep 2023
|
78260 |
₹8.10
|
1.38%
|
0.41%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 8 |
|
12 Dec 2022
|
420210 |
₹15.00
|
5.21%
|
1.56%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 9 |
|
03 Nov 2022
|
197300 |
₹5.92
|
2.26%
|
0.67%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 10 |
|
04 May 2022
|
117915 |
₹11.19
|
0.20%
|
0.05%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 11 |
|
26 Apr 2022
|
341700 |
₹9.98
|
2.39%
|
0.71%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 12 |
|
10 Dec 2021
|
320010 |
₹16.00
|
3.90%
|
1.17%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 13 |
|
17 Nov 2021
|
73206 |
₹5.05
|
1.11%
|
0.50%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 14 |
|
08 Nov 2021
|
85578 |
₹18.40
|
0.22%
|
0.10%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 15 |
|
28 Oct 2021
|
66672 |
₹7.50
|
0.31%
|
0.14%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 16 |
|
04 Aug 2021
|
1857240 |
₹16.72
|
2.03%
|
0.91%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 17 |
|
14 Jul 2021
|
917085 |
₹6.97
|
0.17%
|
0.07%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 18 |
|
24 Mar 2021
|
270510 |
₹13.53
|
6.67%
|
2.99%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 19 |
|
29 Sep 2020
|
73656 |
₹4.08
|
0.63%
|
0.19%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 20 |
|
18 Dec 2019
|
280896 |
₹5.00
|
3.33%
|
1.00%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 21 |
|
05 Apr 2019
|
74007 |
₹3.98
|
0.99%
|
0.30%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 22 |
|
07 Nov 2017
|
379300 |
₹11.00
|
0.47%
|
0.13%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|