Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
4/10/2024
685.5175
27/8/2024
679.8356
4/10/2024
685.5175
27/8/2024
679.8356
5/8/2024
676.9674
30/7/2024
676.2644
22/7/2024
674.9544
16/7/2024
674.0897
14/6/2024
669.2908
11/6/2024
668.7953
10/6/2024
668.5926
7/6/2024
668.1475
6/6/2024
667.9712
5/6/2024
667.6855
4/6/2024
667.5822
3/6/2024
667.8434
31/5/2024
667.372
30/5/2024
667.233
29/5/2024
667.1039
28/5/2024
667.0034
27/5/2024
666.9424
24/5/2024
666.6153
22/5/2024
666.3128
21/5/2024
666.1347
17/5/2024
665.4327
16/5/2024
665.2881
15/5/2024
665.1564
14/5/2024
664.9934
13/5/2024
664.7706
10/5/2024
664.3958
9/5/2024
664.2579
8/5/2024
664.1841
7/5/2024
664.1291
6/5/2024
664.0136
3/5/2024
663.5143
2/5/2024
663.3941
30/4/2024
663.0592
29/4/2024
662.9874
26/4/2024
662.6584
25/4/2024
662.538
24/4/2024
662.4774
23/4/2024
662.3922
22/4/2024
662.1935
19/4/2024
661.7318
18/4/2024
661.8062
16/4/2024
661.5388
15/4/2024
661.4669
12/4/2024
661.0713
10/4/2024
660.9262
8/4/2024
660.4378
5/4/2024
660.1661
4/4/2024
659.9904
3/4/2024
659.7923
2/4/2024
659.6046
31/3/2024
659.1415
28/3/2024
658.7657
27/3/2024
657.914
26/3/2024
657.731
22/3/2024
657.3236
21/3/2024
657.2605
20/3/2024
657.0005
19/3/2024
656.8339
18/3/2024
656.7143
15/3/2024
656.3249
14/3/2024
656.1983
13/3/2024
656.2034
12/3/2024
656.0587
11/3/2024
655.926
7/3/2024
655.2698
6/3/2024
655.1105
5/3/2024
654.8962
4/3/2024
654.7525
1/3/2024
654.2927
28/2/2024
653.9673
27/2/2024
653.8684
26/2/2024
653.7252
23/2/2024
653.2793
21/2/2024
652.9113
20/2/2024
652.7651
16/2/2024
652.1359
14/2/2024
651.7712
13/2/2024
651.6559
12/2/2024
651.5462
9/2/2024
651.1905
7/2/2024
651.0179
6/2/2024
650.969
5/2/2024
650.8448
2/2/2024
650.4726
1/2/2024
650.286
31/1/2024
650.0799
30/1/2024
649.9057
29/1/2024
649.8359
25/1/2024
649.3151
24/1/2024
649.2428
23/1/2024
649.1715
19/1/2024
648.6983
18/1/2024
648.5668
17/1/2024
648.5097
16/1/2024
648.4172
15/1/2024
648.2927
12/1/2024
647.822
11/1/2024
647.6888
10/1/2024
647.6244
9/1/2024
647.4823
8/1/2024
647.3003
5/1/2024
646.9038
4/1/2024
646.8136
3/1/2024
646.7178
2/1/2024
646.5325
1/1/2024
646.4624
29/12/2023
646.0005
28/12/2023
645.6935
27/12/2023
645.5541
26/12/2023
645.4711
22/12/2023
644.9088
21/12/2023
644.7726
20/12/2023
644.6721
19/12/2023
644.4971
18/12/2023
644.3627
15/12/2023
643.9793
14/12/2023
643.717
13/12/2023
643.4286
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com