Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
4/10/2024
77.5813
27/8/2024
76.8586
4/10/2024
77.5813
27/8/2024
76.8586
5/8/2024
76.4283
30/7/2024
76.0688
22/7/2024
75.9638
16/7/2024
75.8277
14/6/2024
75.277
12/6/2024
75.075
11/6/2024
75.0509
10/6/2024
74.9651
7/6/2024
74.9542
6/6/2024
74.9243
5/6/2024
74.7728
4/6/2024
74.6782
3/6/2024
75.1506
31/5/2024
74.8665
30/5/2024
74.8362
29/5/2024
74.8159
28/5/2024
74.9141
27/5/2024
74.9581
24/5/2024
74.8795
22/5/2024
74.8279
21/5/2024
74.5744
17/5/2024
74.4464
16/5/2024
74.5276
15/5/2024
74.4531
14/5/2024
74.3387
13/5/2024
74.2438
10/5/2024
74.1622
9/5/2024
74.0399
8/5/2024
73.9903
7/5/2024
74.0076
6/5/2024
74.1315
3/5/2024
73.8405
2/5/2024
73.7077
30/4/2024
73.5387
29/4/2024
73.5709
26/4/2024
73.5053
25/4/2024
73.5023
24/4/2024
73.553
23/4/2024
73.6291
22/4/2024
73.4891
19/4/2024
73.3126
18/4/2024
73.4601
16/4/2024
73.4226
15/4/2024
73.5233
12/4/2024
73.4427
10/4/2024
73.7815
8/4/2024
73.5965
5/4/2024
73.8015
4/4/2024
73.8878
3/4/2024
73.8395
2/4/2024
73.8266
31/3/2024
74.1335
28/3/2024
74.1114
27/3/2024
73.8509
26/3/2024
73.7252
22/3/2024
73.72
21/3/2024
73.8752
20/3/2024
73.6456
19/3/2024
73.6349
18/3/2024
73.6553
15/3/2024
73.7943
14/3/2024
73.8389
13/3/2024
73.8528
12/3/2024
73.9016
11/3/2024
73.9746
7/3/2024
73.8496
6/3/2024
73.7485
5/3/2024
73.7326
4/3/2024
73.7027
1/3/2024
73.6577
28/2/2024
73.5494
27/2/2024
73.5248
26/2/2024
73.5702
23/2/2024
73.5027
21/2/2024
73.6269
20/2/2024
73.5316
16/2/2024
73.3824
14/2/2024
73.1846
13/2/2024
73.2372
12/2/2024
73.3025
9/2/2024
73.2423
7/2/2024
73.4244
6/2/2024
73.3075
5/2/2024
73.2744
2/2/2024
73.3953
1/2/2024
73.2244
31/1/2024
72.6484
30/1/2024
72.5658
29/1/2024
72.5197
25/1/2024
72.3726
24/1/2024
72.294
23/1/2024
72.2698
19/1/2024
72.1778
18/1/2024
72.126
17/1/2024
72.2152
16/1/2024
72.2824
15/1/2024
72.2662
12/1/2024
72.0272
11/1/2024
72.0706
10/1/2024
72.0025
9/1/2024
71.8997
8/1/2024
71.8271
5/1/2024
71.5966
4/1/2024
71.6482
3/1/2024
71.6654
2/1/2024
71.6956
1/1/2024
71.7395
29/12/2023
71.8492
28/12/2023
71.692
27/12/2023
71.6939
26/12/2023
71.7581
22/12/2023
71.698
21/12/2023
71.6908
20/12/2023
71.7591
19/12/2023
71.7468
18/12/2023
71.7685
15/12/2023
71.7025
14/12/2023
71.5363
13/12/2023
71.1956
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com