Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
0.0125
0.1087%
4/10/2024
11.5106
27/8/2024
11.4981
4/10/2024
11.5106
27/8/2024
11.4981
5/8/2024
11.514
30/7/2024
11.4935
22/7/2024
11.4849
16/7/2024
11.5336
14/6/2024
11.531
11/6/2024
11.5152
10/6/2024
11.5258
7/6/2024
11.5137
6/6/2024
11.5038
5/6/2024
11.513
4/6/2024
11.517
3/6/2024
11.4764
31/5/2024
11.4729
30/5/2024
11.4716
29/5/2024
11.4599
28/5/2024
11.4552
27/5/2024
11.4584
24/5/2024
11.5275
23/5/2024
11.525
22/5/2024
11.5224
21/5/2024
11.5143
17/5/2024
11.5171
16/5/2024
11.5061
15/5/2024
11.5031
14/5/2024
11.4947
13/5/2024
11.4892
10/5/2024
11.4927
9/5/2024
11.4874
8/5/2024
11.4816
7/5/2024
11.4875
6/5/2024
11.4778
3/5/2024
11.4639
2/5/2024
11.4539
30/4/2024
11.47
29/4/2024
11.4593
26/4/2024
11.4526
25/4/2024
11.4494
24/4/2024
11.4592
23/4/2024
11.4596
22/4/2024
11.4538
19/4/2024
11.5296
18/4/2024
11.5199
16/4/2024
11.514
15/4/2024
11.5072
12/4/2024
11.5014
10/4/2024
11.5004
9/4/2024
11.4957
8/4/2024
11.4971
5/4/2024
11.4918
4/4/2024
11.4805
3/4/2024
11.4752
2/4/2024
11.4595
1/4/2024
11.4592
31/3/2024
11.4548
28/3/2024
11.4535
27/3/2024
11.4429
26/3/2024
11.4217
22/3/2024
11.4985
21/3/2024
11.496
20/3/2024
11.5003
19/3/2024
11.4969
18/3/2024
11.4928
15/3/2024
11.4833
14/3/2024
11.4754
13/3/2024
11.4842
12/3/2024
11.4731
11/3/2024
11.4802
7/3/2024
11.4778
6/3/2024
11.4659
5/3/2024
11.4651
4/3/2024
11.4608
1/3/2024
11.4528
28/2/2024
11.4632
27/2/2024
11.4473
26/2/2024
11.44
23/2/2024
11.5126
21/2/2024
11.5084
20/2/2024
11.5015
19/2/2024
11.494
16/2/2024
11.4921
14/2/2024
11.4785
13/2/2024
11.4774
12/2/2024
11.4825
9/2/2024
11.4753
7/2/2024
11.4644
6/2/2024
11.4601
5/2/2024
11.4728
2/2/2024
11.4563
1/2/2024
11.4541
31/1/2024
11.4459
30/1/2024
11.4441
29/1/2024
11.4417
25/1/2024
11.4358
24/1/2024
11.4198
23/1/2024
11.4399
19/1/2024
11.4852
18/1/2024
11.4794
17/1/2024
11.4886
16/1/2024
11.4854
15/1/2024
11.4778
12/1/2024
11.4718
11/1/2024
11.467
10/1/2024
11.4597
9/1/2024
11.4651
8/1/2024
11.4621
5/1/2024
11.451
4/1/2024
11.4361
3/1/2024
11.4409
2/1/2024
11.4363
1/1/2024
11.43
29/12/2023
11.4167
28/12/2023
11.4107
27/12/2023
11.4075
26/12/2023
11.401
22/12/2023
11.4705
21/12/2023
11.4583
20/12/2023
11.4698
19/12/2023
11.4562
18/12/2023
11.4565
15/12/2023
11.4447
14/12/2023
11.4282
13/12/2023
11.4285
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com