Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
0.7411
1.8746%
4/10/2024
40.2739
27/8/2024
39.5328
4/10/2024
40.2739
27/8/2024
39.5328
5/8/2024
40.4795
30/7/2024
42.8829
22/7/2024
41.423
16/7/2024
42.0837
14/6/2024
40.3003
11/6/2024
39.1621
10/6/2024
38.9149
7/6/2024
38.5643
6/6/2024
37.6469
5/6/2024
36.539
4/6/2024
35.4789
3/6/2024
37.9386
31/5/2024
37.2992
30/5/2024
36.9601
29/5/2024
37.2076
28/5/2024
37.1758
27/5/2024
37.5997
24/5/2024
37.808
23/5/2024
38.0173
22/5/2024
37.9075
21/5/2024
37.8193
17/5/2024
37.85
16/5/2024
37.1581
15/5/2024
36.7343
14/5/2024
36.042
13/5/2024
35.672
10/5/2024
35.6043
9/5/2024
35.5898
8/5/2024
36.3536
7/5/2024
36.1066
6/5/2024
36.7584
3/5/2024
37.151
2/5/2024
37.3526
30/4/2024
37.1703
29/4/2024
37.0186
26/4/2024
37.0186
25/4/2024
36.9272
24/4/2024
36.4916
23/4/2024
36.2341
22/4/2024
35.8517
19/4/2024
35.4986
18/4/2024
35.5864
16/4/2024
35.5161
15/4/2024
35.3029
12/4/2024
35.7695
10/4/2024
35.9779
9/4/2024
35.8501
8/4/2024
35.8454
5/4/2024
35.7452
4/4/2024
35.6233
3/4/2024
35.5684
2/4/2024
35.2484
1/4/2024
35.0084
31/3/2024
34.1842
28/3/2024
34.1888
27/3/2024
34.0971
26/3/2024
33.7881
22/3/2024
33.8119
21/3/2024
33.4966
20/3/2024
32.7187
19/3/2024
32.6297
18/3/2024
32.8081
15/3/2024
32.7889
14/3/2024
32.8409
13/3/2024
32.4031
12/3/2024
33.7077
11/3/2024
34.2378
7/3/2024
34.5994
6/3/2024
34.3969
5/3/2024
34.8752
4/3/2024
35.1425
1/3/2024
35.039
28/2/2024
34.8987
27/2/2024
35.4001
26/2/2024
35.3719
23/2/2024
35.2355
21/2/2024
34.9888
20/2/2024
35.1792
19/2/2024
35.2773
16/2/2024
35.1627
14/2/2024
34.7329
13/2/2024
34.4755
12/2/2024
34.4283
9/2/2024
35.131
7/2/2024
35.7338
6/2/2024
35.7344
5/2/2024
35.3644
2/2/2024
35.5575
1/2/2024
35.5163
31/1/2024
35.6016
30/1/2024
35.0652
29/1/2024
35.0269
25/1/2024
34.7261
24/1/2024
34.6353
23/1/2024
34.3006
19/1/2024
35.0348
18/1/2024
34.8496
17/1/2024
34.8638
16/1/2024
35.2048
15/1/2024
35.2853
12/1/2024
35.3207
11/1/2024
35.1076
10/1/2024
34.9007
9/1/2024
34.7904
8/1/2024
34.7538
5/1/2024
34.9619
4/1/2024
34.8354
3/1/2024
34.3453
2/1/2024
34.2703
1/1/2024
34.4251
29/12/2023
34.2506
28/12/2023
34.0821
27/12/2023
34.0887
26/12/2023
33.9645
22/12/2023
33.9562
21/12/2023
33.7848
20/12/2023
33.3436
19/12/2023
34.221
18/12/2023
34.2018
15/12/2023
34.138
14/12/2023
33.9115
13/12/2023
33.5632
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com