Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
-0.0699
-0.6195%
4/10/2024
11.2135
27/8/2024
11.2834
4/10/2024
11.2135
27/8/2024
11.2834
5/8/2024
11.235
30/7/2024
11.208
22/7/2024
11.1775
16/7/2024
11.1633
14/6/2024
11.2645
11/6/2024
11.2519
10/6/2024
11.2457
7/6/2024
11.2411
6/6/2024
11.2369
5/6/2024
11.228
4/6/2024
11.2212
3/6/2024
11.2463
31/5/2024
11.2297
30/5/2024
11.2257
29/5/2024
11.2231
28/5/2024
11.2247
27/5/2024
11.2262
24/5/2024
11.2188
22/5/2024
11.213
21/5/2024
11.2037
17/5/2024
11.1886
16/5/2024
11.1902
15/5/2024
11.1843
14/5/2024
11.1778
13/5/2024
11.1727
10/5/2024
11.1648
9/5/2024
11.1604
8/5/2024
11.1572
7/5/2024
11.1587
6/5/2024
11.1611
3/5/2024
11.1442
2/5/2024
11.1395
30/4/2024
11.1295
29/4/2024
11.1276
26/4/2024
11.1204
25/4/2024
11.1183
24/4/2024
11.1193
23/4/2024
11.1206
22/4/2024
11.1145
19/4/2024
11.1014
18/4/2024
11.1102
16/4/2024
11.1038
15/4/2024
11.1075
12/4/2024
11.098
10/4/2024
11.109
8/4/2024
11.0961
5/4/2024
11.0991
4/4/2024
11.0997
3/4/2024
11.0943
2/4/2024
11.0912
31/3/2024
11.0955
28/3/2024
11.0897
27/3/2024
11.0758
26/3/2024
11.0678
22/3/2024
11.0637
21/3/2024
11.0684
20/3/2024
11.0537
19/3/2024
11.0516
18/3/2024
11.0528
15/3/2024
11.2432
14/3/2024
11.2443
13/3/2024
11.2444
12/3/2024
11.2449
11/3/2024
11.2447
7/3/2024
11.23
6/3/2024
11.2234
5/3/2024
11.22
4/3/2024
11.2168
1/3/2024
11.2102
28/2/2024
11.2028
27/2/2024
11.2009
26/2/2024
11.2002
23/2/2024
11.1915
21/2/2024
11.1931
20/2/2024
11.1868
16/2/2024
11.1722
14/2/2024
11.1605
13/2/2024
11.1624
12/2/2024
11.1611
9/2/2024
11.1525
7/2/2024
11.158
6/2/2024
11.1541
5/2/2024
11.1518
2/2/2024
11.1547
1/2/2024
11.1458
31/1/2024
11.124
30/1/2024
11.1194
29/1/2024
11.1154
25/1/2024
11.1062
24/1/2024
11.1028
23/1/2024
11.1023
19/1/2024
11.0916
18/1/2024
11.0908
17/1/2024
11.0921
16/1/2024
11.0932
15/1/2024
11.0916
12/1/2024
11.0774
11/1/2024
11.0767
10/1/2024
11.0732
9/1/2024
11.0678
8/1/2024
11.0634
5/1/2024
11.0489
4/1/2024
11.0504
3/1/2024
11.0499
2/1/2024
11.05
1/1/2024
11.0501
29/12/2023
11.0487
28/12/2023
11.0366
27/12/2023
11.0337
26/12/2023
11.0364
22/12/2023
11.0264
21/12/2023
11.0239
20/12/2023
11.0255
19/12/2023
11.0232
18/12/2023
11.0249
15/12/2023
11.2087
14/12/2023
11.196
13/12/2023
11.1764
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srimanta@pssfinancial.com