Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life MIDCAP Fund-Growth
17.8700
2.2368%
4/10/2024
816.78
27/8/2024
798.91
4/10/2024
816.78
27/8/2024
798.91
5/8/2024
757.31
30/7/2024
788.08
22/7/2024
765.83
16/7/2024
774.41
14/6/2024
751.27
11/6/2024
728.82
10/6/2024
723.96
7/6/2024
717.95
6/6/2024
707.71
5/6/2024
695.85
4/6/2024
669.74
3/6/2024
709.84
31/5/2024
691.74
30/5/2024
689.11
29/5/2024
698.85
28/5/2024
699.86
27/5/2024
701.23
24/5/2024
698.87
23/5/2024
697.64
22/5/2024
694.26
21/5/2024
695.62
17/5/2024
691.84
16/5/2024
683.5
15/5/2024
677.55
14/5/2024
674.05
13/5/2024
668.64
10/5/2024
666.31
9/5/2024
662.28
8/5/2024
675.35
7/5/2024
673.29
6/5/2024
686.53
3/5/2024
690.28
2/5/2024
692.38
30/4/2024
687.32
29/4/2024
686.16
26/4/2024
683.25
25/4/2024
679.21
24/4/2024
677.99
23/4/2024
672.75
22/4/2024
668.2
19/4/2024
663.37
18/4/2024
665.08
16/4/2024
666.42
15/4/2024
666.84
12/4/2024
674.97
10/4/2024
676.37
9/4/2024
669.76
8/4/2024
670.7
5/4/2024
665.78
4/4/2024
663.09
3/4/2024
662.49
2/4/2024
659.96
1/4/2024
651.48
31/3/2024
637.17
28/3/2024
637.27
27/3/2024
633.92
26/3/2024
630.78
22/3/2024
624.45
21/3/2024
621.56
20/3/2024
610.3
19/3/2024
611.6
18/3/2024
616.82
15/3/2024
616.57
14/3/2024
618.44
13/3/2024
609.63
12/3/2024
633.06
11/3/2024
639.32
7/3/2024
641.7
6/3/2024
636.54
5/3/2024
641.05
4/3/2024
643.65
1/3/2024
642.98
28/2/2024
637.03
27/2/2024
646.83
26/2/2024
647.07
23/2/2024
647.95
21/2/2024
640.34
20/2/2024
645.59
19/2/2024
647.05
16/2/2024
644.22
14/2/2024
633.08
13/2/2024
631.89
12/2/2024
629.55
9/2/2024
642.3
7/2/2024
648.13
6/2/2024
648.83
5/2/2024
641.47
2/2/2024
640.2
1/2/2024
636.16
31/1/2024
638.08
30/1/2024
626.54
29/1/2024
630.69
25/1/2024
623.52
24/1/2024
625.48
23/1/2024
615.49
19/1/2024
631.95
18/1/2024
625.13
17/1/2024
627.87
16/1/2024
634.98
15/1/2024
637.67
12/1/2024
638.35
11/1/2024
636.78
10/1/2024
633.97
9/1/2024
634.96
8/1/2024
635.59
5/1/2024
642.7
4/1/2024
641.8
3/1/2024
633.31
2/1/2024
632.1
1/1/2024
633.88
29/12/2023
631.68
28/12/2023
625.42
27/12/2023
621.45
26/12/2023
620.42
22/12/2023
617.43
21/12/2023
610.6
20/12/2023
603.8
19/12/2023
616.61
18/12/2023
617.02
15/12/2023
615.56
14/12/2023
614.15
13/12/2023
606.75
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com