Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
4/10/2024
100.2586
27/8/2024
100.2586
4/10/2024
100.2586
27/8/2024
100.2586
5/8/2024
100.2586
30/7/2024
100.2586
22/7/2024
100.2586
16/7/2024
100.2586
14/6/2024
100.2586
11/6/2024
100.2586
10/6/2024
100.2586
7/6/2024
100.2586
6/6/2024
100.2586
5/6/2024
100.2586
4/6/2024
100.2586
3/6/2024
100.2688
31/5/2024
100.2688
30/5/2024
100.2688
29/5/2024
100.2688
28/5/2024
100.2688
27/5/2024
100.2688
24/5/2024
100.2688
22/5/2024
100.2688
21/5/2024
100.2688
17/5/2024
100.2688
16/5/2024
100.2688
15/5/2024
100.2688
14/5/2024
100.2688
13/5/2024
100.2688
10/5/2024
100.2688
9/5/2024
100.2688
8/5/2024
100.2688
7/5/2024
100.2688
6/5/2024
100.2688
3/5/2024
100.2688
2/5/2024
100.2688
30/4/2024
100.2688
29/4/2024
100.2688
26/4/2024
100.2688
25/4/2024
100.2688
24/4/2024
100.2688
23/4/2024
100.2688
22/4/2024
100.2688
19/4/2024
100.2688
18/4/2024
100.2688
16/4/2024
100.2688
15/4/2024
100.2688
12/4/2024
100.2688
10/4/2024
100.2511
8/4/2024
100.2475
5/4/2024
100.2475
4/4/2024
100.2475
3/4/2024
100.2475
2/4/2024
100.2351
31/3/2024
100.2622
28/3/2024
100.1983
27/3/2024
100.1266
26/3/2024
100.1266
22/3/2024
100.1266
21/3/2024
100.1107
20/3/2024
100.1107
19/3/2024
100.0998
18/3/2024
100.0866
15/3/2024
100.0866
14/3/2024
100.0866
13/3/2024
100.0866
12/3/2024
100.0866
11/3/2024
100.0866
7/3/2024
100.0866
6/3/2024
100.0866
5/3/2024
100.0866
4/3/2024
100.0866
1/3/2024
100.0866
28/2/2024
100.0866
27/2/2024
100.0866
26/2/2024
100.0866
23/2/2024
100.0866
21/2/2024
100.0866
20/2/2024
100.0866
16/2/2024
100.0866
14/2/2024
100.0866
13/2/2024
100.0866
12/2/2024
100.0866
9/2/2024
100.0866
7/2/2024
100.0866
6/2/2024
100.0866
5/2/2024
100.0866
2/2/2024
100.0866
1/2/2024
100.0866
31/1/2024
100.0866
30/1/2024
100.0866
29/1/2024
100.0866
25/1/2024
100.0866
24/1/2024
100.0866
23/1/2024
100.0866
19/1/2024
100.0866
18/1/2024
100.0866
17/1/2024
100.0866
16/1/2024
100.0866
15/1/2024
100.0866
12/1/2024
100.0866
11/1/2024
100.0866
10/1/2024
100.0866
9/1/2024
100.0866
8/1/2024
100.0866
5/1/2024
100.0866
4/1/2024
100.0866
3/1/2024
100.0866
2/1/2024
100.0866
1/1/2024
100.0866
29/12/2023
100.0866
28/12/2023
100.0866
27/12/2023
100.0866
26/12/2023
100.0866
22/12/2023
100.0866
21/12/2023
100.0866
20/12/2023
100.0866
19/12/2023
100.0866
18/12/2023
100.0866
15/12/2023
100.0866
14/12/2023
100.0866
13/12/2023
100.0866
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com