Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
4/10/2024
38.3397
27/8/2024
37.7664
4/10/2024
38.3397
27/8/2024
37.7664
2/8/2024
35.402
29/7/2024
35.985
22/7/2024
36.0051
16/7/2024
36.2398
14/6/2024
34.8611
10/6/2024
35.2869
7/6/2024
35.4539
5/6/2024
35.4652
4/6/2024
35.3687
3/6/2024
35.1472
31/5/2024
35.2823
29/5/2024
35.0612
28/5/2024
35.4894
27/5/2024
35.7378
24/5/2024
35.6459
22/5/2024
35.9922
21/5/2024
36.0224
17/5/2024
36.0573
15/5/2024
36.0575
14/5/2024
35.7024
13/5/2024
35.6943
10/5/2024
35.6789
8/5/2024
35.2428
7/5/2024
35.2102
6/5/2024
35.0401
3/5/2024
34.7737
30/4/2024
34.3182
29/4/2024
34.6281
26/4/2024
34.4454
24/4/2024
34.2295
23/4/2024
34.2082
22/4/2024
33.8476
19/4/2024
33.5899
16/4/2024
34.0012
15/4/2024
34.3257
12/4/2024
34.5257
10/4/2024
35.0361
9/4/2024
35.4163
8/4/2024
35.3294
5/4/2024
35.3409
3/4/2024
35.4898
2/4/2024
35.4398
1/4/2024
35.7558
31/3/2024
35.8573
28/3/2024
35.8708
27/3/2024
35.8216
26/3/2024
35.5551
22/3/2024
35.7246
20/3/2024
35.3495
19/3/2024
35.1362
18/3/2024
35.133
15/3/2024
35.0304
13/3/2024
35.5718
12/3/2024
35.5447
11/3/2024
35.3148
7/3/2024
35.2246
6/3/2024
34.9471
5/3/2024
34.6951
4/3/2024
34.8901
1/3/2024
34.8221
28/2/2024
34.6767
27/2/2024
34.8411
26/2/2024
34.7515
23/2/2024
34.821
21/2/2024
34.4692
20/2/2024
34.4295
19/2/2024
34.4815
16/2/2024
34.4865
14/2/2024
34.1825
13/2/2024
34.0402
12/2/2024
34.4392
9/2/2024
34.267
7/2/2024
34.0871
6/2/2024
33.9102
5/2/2024
33.6324
2/2/2024
33.8464
1/2/2024
33.797
31/1/2024
33.7149
30/1/2024
34.2758
29/1/2024
34.4039
25/1/2024
34.307
24/1/2024
34.1637
23/1/2024
34.1308
19/1/2024
33.9577
18/1/2024
33.8159
17/1/2024
33.553
16/1/2024
33.8405
15/1/2024
34.0076
12/1/2024
34.0898
11/1/2024
34.0499
10/1/2024
34.0503
9/1/2024
34.0882
8/1/2024
34.1954
5/1/2024
33.8162
4/1/2024
33.9161
3/1/2024
33.9135
2/1/2024
34.3745
1/1/2024
34.5345
29/12/2023
34.5134
28/12/2023
34.6561
27/12/2023
34.5843
26/12/2023
34.3716
22/12/2023
34.2434
21/12/2023
34.231
20/12/2023
33.8727
19/12/2023
34.1497
18/12/2023
33.8941
15/12/2023
33.8922
14/12/2023
34.057
13/12/2023
33.4462
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