Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
4/10/2024
100.5345
27/8/2024
100.3952
4/10/2024
100.5345
27/8/2024
100.3952
5/8/2024
100.3698
30/7/2024
100.4068
22/7/2024
100.3867
16/7/2024
100.4053
14/6/2024
100.4812
11/6/2024
100.4169
10/6/2024
100.3941
7/6/2024
100.4302
6/6/2024
100.4074
5/6/2024
100.3814
4/6/2024
100.3742
3/6/2024
100.3844
31/5/2024
100.4548
30/5/2024
100.4344
29/5/2024
100.412
28/5/2024
100.3913
27/5/2024
100.3786
24/5/2024
100.4807
22/5/2024
100.4288
21/5/2024
100.4164
17/5/2024
100.4734
16/5/2024
100.4496
15/5/2024
100.4326
14/5/2024
100.4132
13/5/2024
100.3799
10/5/2024
100.4559
9/5/2024
100.4401
8/5/2024
100.4226
7/5/2024
100.4065
6/5/2024
100.3809
3/5/2024
100.434
2/5/2024
100.4153
30/4/2024
100.3809
29/4/2024
100.3671
26/4/2024
100.4506
25/4/2024
100.4346
24/4/2024
100.4161
23/4/2024
100.3979
22/4/2024
100.385
19/4/2024
100.4724
18/4/2024
100.4526
16/4/2024
100.4203
15/4/2024
100.3859
12/4/2024
100.5101
10/4/2024
100.4501
8/4/2024
100.3941
5/4/2024
100.5538
4/4/2024
100.5274
3/4/2024
100.5104
2/4/2024
100.4762
31/3/2024
100.3888
28/3/2024
100.5176
27/3/2024
100.3896
26/3/2024
100.3894
22/3/2024
100.5062
21/3/2024
100.4826
20/3/2024
100.4691
19/3/2024
100.4383
18/3/2024
100.3985
15/3/2024
100.4133
14/3/2024
100.3873
13/3/2024
100.3786
12/3/2024
100.3506
11/3/2024
100.5463
7/3/2024
100.4557
6/3/2024
100.4389
5/3/2024
100.4125
4/3/2024
100.3894
1/3/2024
100.457
28/2/2024
100.4129
27/2/2024
100.4071
26/2/2024
100.3829
23/2/2024
100.4833
21/2/2024
100.434
20/2/2024
100.4121
16/2/2024
100.4643
14/2/2024
100.4145
13/2/2024
100.3926
12/2/2024
100.3732
9/2/2024
100.4767
7/2/2024
100.4303
6/2/2024
100.4161
5/2/2024
100.3957
2/2/2024
100.4268
1/2/2024
100.3968
31/1/2024
100.3588
30/1/2024
100.3365
29/1/2024
100.5014
25/1/2024
100.4179
24/1/2024
100.4077
23/1/2024
100.3948
19/1/2024
100.457
18/1/2024
100.438
17/1/2024
100.4202
16/1/2024
100.4001
15/1/2024
100.3903
12/1/2024
100.4626
11/1/2024
100.4411
10/1/2024
100.4256
9/1/2024
100.4034
8/1/2024
100.3824
5/1/2024
100.4807
4/1/2024
100.4553
3/1/2024
100.4387
2/1/2024
100.4075
1/1/2024
100.393
29/12/2023
100.4891
28/12/2023
100.4435
27/12/2023
100.4242
26/12/2023
100.4092
22/12/2023
100.4559
21/12/2023
100.4313
20/12/2023
100.4146
19/12/2023
100.3993
18/12/2023
100.3821
15/12/2023
100.4576
14/12/2023
100.4288
13/12/2023
100.4106
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com