Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
0.0041
0.0366%
4/10/2024
11.217
27/8/2024
11.2129
4/10/2024
11.217
27/8/2024
11.2129
5/8/2024
11.2331
30/7/2024
11.2144
22/7/2024
11.2077
16/7/2024
11.2562
14/6/2024
11.2603
11/6/2024
11.2456
10/6/2024
11.2561
7/6/2024
11.2448
6/6/2024
11.2353
5/6/2024
11.2445
4/6/2024
11.2486
3/6/2024
11.2092
31/5/2024
11.2064
30/5/2024
11.2053
29/5/2024
11.1942
28/5/2024
11.1898
27/5/2024
11.1931
24/5/2024
11.2608
23/5/2024
11.2586
22/5/2024
11.2563
21/5/2024
11.2486
17/5/2024
11.2527
16/5/2024
11.2422
15/5/2024
11.2394
14/5/2024
11.2314
13/5/2024
11.2262
10/5/2024
11.2303
9/5/2024
11.2254
8/5/2024
11.2199
7/5/2024
11.2259
6/5/2024
11.2167
3/5/2024
11.2037
2/5/2024
11.1942
30/4/2024
11.2103
29/4/2024
11.2001
26/4/2024
11.1942
25/4/2024
11.1913
24/4/2024
11.2011
23/4/2024
11.2017
22/4/2024
11.1963
19/4/2024
11.2705
18/4/2024
11.2612
16/4/2024
11.2559
15/4/2024
11.2495
12/4/2024
11.2445
10/4/2024
11.2439
9/4/2024
11.2395
8/4/2024
11.2411
5/4/2024
11.2366
4/4/2024
11.2258
3/4/2024
11.2208
2/4/2024
11.2056
1/4/2024
11.2056
31/3/2024
11.2015
28/3/2024
11.2009
27/3/2024
11.1909
26/3/2024
11.1703
22/3/2024
11.246
21/3/2024
11.2438
20/3/2024
11.2483
19/3/2024
11.2452
18/3/2024
11.2413
15/3/2024
11.2326
14/3/2024
11.2251
13/3/2024
11.2339
12/3/2024
11.2233
11/3/2024
11.2304
7/3/2024
11.2289
6/3/2024
11.2175
5/3/2024
11.2169
4/3/2024
11.2129
1/3/2024
11.2057
28/2/2024
11.2163
27/2/2024
11.201
26/2/2024
11.1941
23/2/2024
11.2657
21/2/2024
11.262
20/2/2024
11.2555
19/2/2024
11.2484
16/2/2024
11.2472
14/2/2024
11.2342
13/2/2024
11.2334
12/2/2024
11.2385
9/2/2024
11.2322
7/2/2024
11.2219
6/2/2024
11.2179
5/2/2024
11.2306
2/2/2024
11.2151
1/2/2024
11.2131
31/1/2024
11.2053
30/1/2024
11.2038
29/1/2024
11.2016
25/1/2024
11.1966
24/1/2024
11.1812
23/1/2024
11.2011
19/1/2024
11.2462
18/1/2024
11.2408
17/1/2024
11.25
16/1/2024
11.2471
15/1/2024
11.2399
12/1/2024
11.2346
11/1/2024
11.2301
10/1/2024
11.2232
9/1/2024
11.2287
8/1/2024
11.2259
5/1/2024
11.2157
4/1/2024
11.2013
3/1/2024
11.2062
2/1/2024
11.2019
1/1/2024
11.1959
29/12/2023
11.1836
28/12/2023
11.1778
27/12/2023
11.1749
26/12/2023
11.1687
22/12/2023
11.2372
21/12/2023
11.2254
20/12/2023
11.2369
19/12/2023
11.2237
18/12/2023
11.2243
15/12/2023
11.2134
14/12/2023
11.1974
13/12/2023
11.1979
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srimanta@pssfinancial.com