Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
4/10/2024
345.5725
27/8/2024
342.3729
4/10/2024
345.5725
27/8/2024
342.3729
5/8/2024
340.9303
30/7/2024
340.2502
22/7/2024
339.352
16/7/2024
338.9275
14/6/2024
336.4078
12/6/2024
336.1152
11/6/2024
336.0468
10/6/2024
335.8472
7/6/2024
335.6706
6/6/2024
335.5534
5/6/2024
335.2412
4/6/2024
335.0548
3/6/2024
335.8868
31/5/2024
335.4328
30/5/2024
335.3494
29/5/2024
335.2477
28/5/2024
335.3037
27/5/2024
335.3181
24/5/2024
335.1847
22/5/2024
334.9593
21/5/2024
334.7218
17/5/2024
334.3569
16/5/2024
334.3902
15/5/2024
334.1133
14/5/2024
333.8624
13/5/2024
333.7569
10/5/2024
333.5786
9/5/2024
333.4734
8/5/2024
333.4505
7/5/2024
333.4729
6/5/2024
333.4386
3/5/2024
332.9527
2/5/2024
332.7933
30/4/2024
332.6113
29/4/2024
332.5005
26/4/2024
332.3264
25/4/2024
332.2972
24/4/2024
332.3187
23/4/2024
332.316
22/4/2024
332.0886
19/4/2024
331.7855
18/4/2024
332.0889
16/4/2024
331.953
15/4/2024
332.0707
12/4/2024
331.8082
10/4/2024
332.184
8/4/2024
331.8336
5/4/2024
331.967
4/4/2024
331.9805
3/4/2024
331.8614
2/4/2024
331.7599
31/3/2024
331.7737
28/3/2024
331.6096
27/3/2024
331.0525
26/3/2024
330.894
22/3/2024
330.8536
21/3/2024
330.952
20/3/2024
330.7416
19/3/2024
330.6409
18/3/2024
330.7343
15/3/2024
330.7067
14/3/2024
330.6727
13/3/2024
330.7078
12/3/2024
330.6939
11/3/2024
330.6828
7/3/2024
330.2214
6/3/2024
330.0904
5/3/2024
329.9055
4/3/2024
329.8736
1/3/2024
329.702
28/2/2024
329.6281
27/2/2024
329.5043
26/2/2024
329.5116
23/2/2024
329.2277
21/2/2024
329.1316
20/2/2024
328.9955
16/2/2024
328.5709
14/2/2024
328.2789
13/2/2024
328.3668
12/2/2024
328.3585
9/2/2024
328.1829
7/2/2024
328.2996
6/2/2024
328.1676
5/2/2024
328.1074
2/2/2024
328.178
1/2/2024
327.8355
31/1/2024
327.2879
30/1/2024
327.1684
29/1/2024
327.042
25/1/2024
326.7928
24/1/2024
326.7326
23/1/2024
326.7281
19/1/2024
326.4619
18/1/2024
326.4819
17/1/2024
326.47
16/1/2024
326.4499
15/1/2024
326.4472
12/1/2024
326.0748
11/1/2024
325.9249
10/1/2024
325.9034
9/1/2024
325.8055
8/1/2024
325.7067
5/1/2024
325.3913
4/1/2024
325.4346
3/1/2024
325.427
2/1/2024
325.4258
1/1/2024
325.4114
29/12/2023
325.2527
28/12/2023
325.0136
27/12/2023
324.9933
26/12/2023
325.0285
22/12/2023
324.7506
21/12/2023
324.699
20/12/2023
324.6941
19/12/2023
324.6475
18/12/2023
324.6614
15/12/2023
324.4407
14/12/2023
324.1009
13/12/2023
323.634
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com