Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
-0.4380
-4.0534%
4/10/2024
10.3677
27/8/2024
10.8057
4/10/2024
10.3677
27/8/2024
10.8057
5/8/2024
10.7593
30/7/2024
10.7335
22/7/2024
10.7042
16/7/2024
10.6907
14/6/2024
11.2442
11/6/2024
11.2317
10/6/2024
11.2256
7/6/2024
11.221
6/6/2024
11.2168
5/6/2024
11.2078
4/6/2024
11.2011
3/6/2024
11.2261
31/5/2024
11.2095
30/5/2024
11.2055
29/5/2024
11.203
28/5/2024
11.2046
27/5/2024
11.2061
24/5/2024
11.1987
22/5/2024
11.1929
21/5/2024
11.1836
17/5/2024
11.1686
16/5/2024
11.1702
15/5/2024
11.1643
14/5/2024
11.1578
13/5/2024
11.1526
10/5/2024
11.1448
9/5/2024
11.1404
8/5/2024
11.1372
7/5/2024
11.1387
6/5/2024
11.1411
3/5/2024
11.1242
2/5/2024
11.1196
30/4/2024
11.1095
29/4/2024
11.1077
26/4/2024
11.1004
25/4/2024
11.0984
24/4/2024
11.0993
23/4/2024
11.1006
22/4/2024
11.0946
19/4/2024
11.0815
18/4/2024
11.0903
16/4/2024
11.0839
15/4/2024
11.0876
12/4/2024
11.0781
10/4/2024
11.0891
8/4/2024
11.0762
5/4/2024
11.0792
4/4/2024
11.0798
3/4/2024
11.0744
2/4/2024
11.0713
31/3/2024
11.0756
28/3/2024
11.0698
27/3/2024
11.056
26/3/2024
11.8853
22/3/2024
11.8809
21/3/2024
11.886
20/3/2024
11.9731
19/3/2024
11.9708
18/3/2024
11.9721
15/3/2024
11.9707
14/3/2024
11.9718
13/3/2024
11.9719
12/3/2024
11.9725
11/3/2024
11.9723
7/3/2024
11.9566
6/3/2024
11.9496
5/3/2024
11.946
4/3/2024
11.9425
1/3/2024
11.9356
28/2/2024
11.9277
27/2/2024
11.9256
26/2/2024
11.9249
23/2/2024
11.9156
21/2/2024
11.9173
20/2/2024
11.9106
16/2/2024
11.895
14/2/2024
11.8826
13/2/2024
11.8846
12/2/2024
11.8833
9/2/2024
11.8741
7/2/2024
11.88
6/2/2024
11.8758
5/2/2024
11.8733
2/2/2024
11.8764
1/2/2024
11.8669
31/1/2024
11.8438
30/1/2024
11.8388
29/1/2024
11.8346
25/1/2024
11.8248
24/1/2024
11.8211
23/1/2024
11.8207
19/1/2024
11.8092
18/1/2024
11.8084
17/1/2024
11.8098
16/1/2024
11.811
15/1/2024
11.8093
12/1/2024
11.7941
11/1/2024
11.7934
10/1/2024
11.7896
9/1/2024
11.7839
8/1/2024
11.7792
5/1/2024
11.7638
4/1/2024
11.7654
3/1/2024
11.7648
2/1/2024
11.7649
1/1/2024
11.7651
29/12/2023
11.7636
28/12/2023
12.6332
27/12/2023
12.6299
26/12/2023
12.633
22/12/2023
12.6216
21/12/2023
12.6187
20/12/2023
12.6205
19/12/2023
12.6179
18/12/2023
12.6199
15/12/2023
12.6109
14/12/2023
12.5967
13/12/2023
12.5746
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com