Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Growth
2.7939
0.8049%
4/10/2024
349.9179
27/8/2024
347.124
4/10/2024
349.9179
27/8/2024
347.124
5/8/2024
345.6951
30/7/2024
345.2969
22/7/2024
344.7545
16/7/2024
344.3416
14/6/2024
342.0114
11/6/2024
341.7958
10/6/2024
341.697
7/6/2024
341.4856
6/6/2024
341.42
5/6/2024
341.3358
4/6/2024
341.2827
3/6/2024
341.2876
31/5/2024
341.0796
30/5/2024
341.0067
29/5/2024
340.9188
28/5/2024
340.8437
27/5/2024
340.8059
24/5/2024
340.6345
22/5/2024
340.4985
21/5/2024
340.4295
17/5/2024
340.1246
16/5/2024
340.0726
15/5/2024
340.0342
14/5/2024
339.9635
13/5/2024
339.8573
10/5/2024
339.6511
9/5/2024
339.6227
8/5/2024
339.5947
7/5/2024
339.5486
6/5/2024
339.4613
3/5/2024
339.2375
2/5/2024
339.1502
30/4/2024
338.9961
29/4/2024
338.9434
26/4/2024
338.825
25/4/2024
338.7602
24/4/2024
338.7258
23/4/2024
338.7145
22/4/2024
338.6108
19/4/2024
338.4322
18/4/2024
338.3946
16/4/2024
338.3006
15/4/2024
338.2297
12/4/2024
338.0517
10/4/2024
337.9048
8/4/2024
337.6751
5/4/2024
337.5086
4/4/2024
337.389
3/4/2024
337.2675
2/4/2024
337.2178
31/3/2024
336.9605
28/3/2024
336.7724
27/3/2024
336.3297
26/3/2024
336.3024
22/3/2024
336.0744
21/3/2024
336.0363
20/3/2024
335.9456
19/3/2024
335.8733
18/3/2024
335.7992
15/3/2024
335.5576
14/3/2024
335.4969
13/3/2024
335.4825
12/3/2024
335.3894
11/3/2024
335.2941
7/3/2024
335.0117
6/3/2024
334.927
5/3/2024
334.8145
4/3/2024
334.7165
1/3/2024
334.4798
28/2/2024
334.3152
27/2/2024
334.2083
26/2/2024
334.156
23/2/2024
333.9505
21/2/2024
333.7227
20/2/2024
333.627
16/2/2024
333.3363
14/2/2024
333.1622
13/2/2024
333.0709
12/2/2024
333.0181
9/2/2024
332.8418
7/2/2024
332.7362
6/2/2024
332.6629
5/2/2024
332.5986
2/2/2024
332.411
1/2/2024
332.3355
31/1/2024
332.2575
30/1/2024
332.1939
29/1/2024
332.1239
25/1/2024
331.8651
24/1/2024
331.8113
23/1/2024
331.7773
19/1/2024
331.5623
18/1/2024
331.5009
17/1/2024
331.4429
16/1/2024
331.3831
15/1/2024
331.3409
12/1/2024
331.147
11/1/2024
331.0728
10/1/2024
331.0121
9/1/2024
330.9471
8/1/2024
330.8729
5/1/2024
330.6797
4/1/2024
330.6153
3/1/2024
330.5519
2/1/2024
330.4785
1/1/2024
330.3984
29/12/2023
330.1695
28/12/2023
330.0348
27/12/2023
329.9517
26/12/2023
329.9055
22/12/2023
329.6394
21/12/2023
329.5838
20/12/2023
329.5196
19/12/2023
329.4483
18/12/2023
329.3607
15/12/2023
329.1817
14/12/2023
329.1316
13/12/2023
329.0713
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com