Aditya Birla Sun Life Money Manager Fund - Retail Growth
4/10/2024
431.282
27/8/2024
427.8382
4/10/2024
431.282
27/8/2024
427.8382
5/8/2024
426.077
30/7/2024
425.5862
22/7/2024
424.9177
16/7/2024
424.4089
14/6/2024
421.5362
11/6/2024
421.2705
10/6/2024
421.1487
7/6/2024
420.8882
6/6/2024
420.8073
5/6/2024
420.7035
4/6/2024
420.638
3/6/2024
420.6441
31/5/2024
420.3877
30/5/2024
420.2978
29/5/2024
420.1896
28/5/2024
420.097
27/5/2024
420.0504
24/5/2024
419.8391
22/5/2024
419.6715
21/5/2024
419.5865
17/5/2024
419.2107
16/5/2024
419.1466
15/5/2024
419.0993
14/5/2024
419.0121
13/5/2024
418.8813
10/5/2024
418.627
9/5/2024
418.5921
8/5/2024
418.5575
7/5/2024
418.5008
6/5/2024
418.3931
3/5/2024
418.1173
2/5/2024
418.0097
30/4/2024
417.8197
29/4/2024
417.7548
26/4/2024
417.6089
25/4/2024
417.5289
24/4/2024
417.4866
23/4/2024
417.4727
22/4/2024
417.3449
19/4/2024
417.1248
18/4/2024
417.0784
16/4/2024
416.9625
15/4/2024
416.8751
12/4/2024
416.6557
10/4/2024
416.4747
8/4/2024
416.1915
5/4/2024
415.9864
4/4/2024
415.839
3/4/2024
415.6892
2/4/2024
415.628
31/3/2024
415.3109
28/3/2024
415.0789
27/3/2024
414.5333
26/3/2024
414.4997
22/3/2024
414.2187
21/3/2024
414.1717
20/3/2024
414.06
19/3/2024
413.9708
18/3/2024
413.8795
15/3/2024
413.5815
14/3/2024
413.5067
13/3/2024
413.4889
12/3/2024
413.3742
11/3/2024
413.2567
7/3/2024
412.9086
6/3/2024
412.8043
5/3/2024
412.6656
4/3/2024
412.5448
1/3/2024
412.2531
28/2/2024
412.0502
27/2/2024
411.9184
26/2/2024
411.8539
23/2/2024
411.6006
21/2/2024
411.3199
20/2/2024
411.2019
16/2/2024
410.8437
14/2/2024
410.629
13/2/2024
410.5165
12/2/2024
410.4514
9/2/2024
410.2346
7/2/2024
410.1044
6/2/2024
410.0142
5/2/2024
409.9348
2/2/2024
409.7036
1/2/2024
409.6106
31/1/2024
409.5144
30/1/2024
409.4361
29/1/2024
409.3498
25/1/2024
409.0308
24/1/2024
408.9645
23/1/2024
408.9226
19/1/2024
408.6567
18/1/2024
408.581
17/1/2024
408.5096
16/1/2024
408.4359
15/1/2024
408.3838
12/1/2024
408.1449
11/1/2024
408.0535
10/1/2024
407.9786
9/1/2024
407.8984
8/1/2024
407.807
5/1/2024
407.569
4/1/2024
407.4895
3/1/2024
407.4113
2/1/2024
407.321
1/1/2024
407.2222
29/12/2023
406.9401
28/12/2023
406.7741
27/12/2023
406.6716
26/12/2023
406.6147
22/12/2023
406.2867
21/12/2023
406.2182
20/12/2023
406.139
19/12/2023
406.0511
18/12/2023
405.9432
15/12/2023
405.7226
14/12/2023
405.6609
13/12/2023
405.5866
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com