Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
4/10/2024
151.0032
27/8/2024
149.6079
4/10/2024
151.0032
27/8/2024
149.6079
5/8/2024
148.9775
30/7/2024
148.6804
22/7/2024
148.2879
16/7/2024
148.1024
14/6/2024
147.0311
12/6/2024
146.9032
11/6/2024
146.8733
10/6/2024
146.7861
7/6/2024
146.7089
6/6/2024
146.6576
5/6/2024
146.5212
4/6/2024
146.4397
3/6/2024
146.8034
31/5/2024
146.6049
30/5/2024
146.5685
29/5/2024
146.524
28/5/2024
146.5485
27/5/2024
146.5548
24/5/2024
146.4965
22/5/2024
146.398
21/5/2024
146.2942
17/5/2024
146.1347
16/5/2024
146.1493
15/5/2024
146.0282
14/5/2024
145.9185
13/5/2024
145.8724
10/5/2024
145.7945
9/5/2024
145.7486
8/5/2024
145.7385
7/5/2024
145.7483
6/5/2024
145.7333
3/5/2024
145.5209
2/5/2024
145.4513
30/4/2024
145.3718
29/4/2024
145.3233
26/4/2024
145.2473
25/4/2024
145.2345
24/4/2024
145.2439
23/4/2024
145.2427
22/4/2024
145.1433
19/4/2024
145.0108
18/4/2024
145.1434
16/4/2024
145.0841
15/4/2024
145.1355
12/4/2024
145.0207
10/4/2024
145.185
8/4/2024
145.0319
5/4/2024
145.0902
4/4/2024
145.0961
3/4/2024
145.044
2/4/2024
144.9997
31/3/2024
145.0057
28/3/2024
144.934
27/3/2024
144.6905
26/3/2024
155.4922
22/3/2024
155.4732
21/3/2024
155.5194
20/3/2024
155.4205
19/3/2024
155.3733
18/3/2024
155.4171
15/3/2024
155.4042
14/3/2024
155.3882
13/3/2024
155.4047
12/3/2024
155.3981
11/3/2024
155.3929
7/3/2024
155.1761
6/3/2024
155.1145
5/3/2024
155.0277
4/3/2024
155.0127
1/3/2024
154.932
28/2/2024
154.8973
27/2/2024
154.8392
26/2/2024
154.8321
23/2/2024
154.6987
21/2/2024
154.6535
20/2/2024
154.5896
16/2/2024
154.39
14/2/2024
154.2529
13/2/2024
154.2955
12/2/2024
154.2916
9/2/2024
154.209
7/2/2024
154.2639
6/2/2024
154.2018
5/2/2024
154.1735
2/2/2024
154.2067
1/2/2024
154.0458
31/1/2024
153.7885
30/1/2024
153.7323
29/1/2024
153.6729
25/1/2024
153.5558
24/1/2024
153.5275
23/1/2024
153.5254
19/1/2024
153.4003
18/1/2024
153.4097
17/1/2024
153.4041
16/1/2024
153.3947
15/1/2024
153.3934
12/1/2024
153.2184
11/1/2024
153.148
10/1/2024
153.1379
9/1/2024
153.0919
8/1/2024
153.0455
5/1/2024
152.8973
4/1/2024
152.9176
3/1/2024
152.914
2/1/2024
152.9135
1/1/2024
152.9067
29/12/2023
152.8321
28/12/2023
164.1961
27/12/2023
164.1858
26/12/2023
164.2036
22/12/2023
164.0632
21/12/2023
164.0371
20/12/2023
164.0346
19/12/2023
164.0111
18/12/2023
164.0181
15/12/2023
163.9066
14/12/2023
163.7349
13/12/2023
163.4991
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com