Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
4/10/2024
518.7508
27/8/2024
513.9479
4/10/2024
518.7508
27/8/2024
513.9479
5/8/2024
511.7823
30/7/2024
510.7614
22/7/2024
509.4131
16/7/2024
508.7744
14/6/2024
504.992
12/6/2024
504.5528
11/6/2024
504.4501
10/6/2024
504.1505
7/6/2024
503.8854
6/6/2024
503.7095
5/6/2024
503.2409
4/6/2024
502.961
3/6/2024
504.21
31/5/2024
503.5284
30/5/2024
503.4033
29/5/2024
503.2505
28/5/2024
503.3347
27/5/2024
503.3563
24/5/2024
503.156
22/5/2024
502.8177
21/5/2024
502.4612
17/5/2024
501.9134
16/5/2024
501.9634
15/5/2024
501.5476
14/5/2024
501.171
13/5/2024
501.0127
10/5/2024
500.7451
9/5/2024
500.5872
8/5/2024
500.5528
7/5/2024
500.5865
6/5/2024
500.5349
3/5/2024
499.8054
2/5/2024
499.5663
30/4/2024
499.2931
29/4/2024
499.1267
26/4/2024
498.8654
25/4/2024
498.8215
24/4/2024
498.8537
23/4/2024
498.8497
22/4/2024
498.5084
19/4/2024
498.0534
18/4/2024
498.5088
16/4/2024
498.3049
15/4/2024
498.4815
12/4/2024
498.0874
10/4/2024
498.6516
8/4/2024
498.1257
5/4/2024
498.3258
4/4/2024
498.3461
3/4/2024
498.1674
2/4/2024
498.015
31/3/2024
498.0357
28/3/2024
497.7893
27/3/2024
496.953
26/3/2024
496.7151
22/3/2024
496.6546
21/3/2024
496.8022
20/3/2024
496.4863
19/3/2024
496.3353
18/3/2024
496.4754
15/3/2024
496.434
14/3/2024
496.3829
13/3/2024
496.4356
12/3/2024
496.4147
11/3/2024
496.3981
7/3/2024
495.7055
6/3/2024
495.5088
5/3/2024
495.2314
4/3/2024
495.1834
1/3/2024
494.9257
28/2/2024
494.8149
27/2/2024
494.6291
26/2/2024
494.64
23/2/2024
494.2138
21/2/2024
494.0695
20/2/2024
493.8652
16/2/2024
493.2278
14/2/2024
492.7896
13/2/2024
492.9215
12/2/2024
492.909
9/2/2024
492.6454
7/2/2024
492.8207
6/2/2024
492.6225
5/2/2024
492.5322
2/2/2024
492.6382
1/2/2024
492.124
31/1/2024
491.302
30/1/2024
491.1226
29/1/2024
490.9328
25/1/2024
490.5588
24/1/2024
490.4684
23/1/2024
490.4617
19/1/2024
490.062
18/1/2024
490.0921
17/1/2024
490.0742
16/1/2024
490.044
15/1/2024
490.04
12/1/2024
489.4809
11/1/2024
489.2559
10/1/2024
489.2236
9/1/2024
489.0766
8/1/2024
488.9285
5/1/2024
488.455
4/1/2024
488.5199
3/1/2024
488.5085
2/1/2024
488.5067
1/1/2024
488.4852
29/12/2023
488.2469
28/12/2023
487.888
27/12/2023
487.8575
26/12/2023
487.9103
22/12/2023
487.4932
21/12/2023
487.4157
20/12/2023
487.4084
19/12/2023
487.3384
18/12/2023
487.3593
15/12/2023
487.028
14/12/2023
486.5179
13/12/2023
485.817
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com