Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
4/10/2024
27.0877
27/8/2024
26.9013
4/10/2024
27.0877
27/8/2024
26.9013
5/8/2024
26.7825
30/7/2024
26.7348
22/7/2024
26.7147
16/7/2024
26.6725
14/6/2024
26.5116
11/6/2024
26.4754
10/6/2024
26.4996
7/6/2024
26.4719
6/6/2024
26.4492
5/6/2024
26.4702
4/6/2024
26.4794
3/6/2024
26.3862
31/5/2024
26.378
30/5/2024
26.375
29/5/2024
26.3482
28/5/2024
26.3374
27/5/2024
26.3446
24/5/2024
26.3495
23/5/2024
26.3438
22/5/2024
26.3379
21/5/2024
26.3192
17/5/2024
26.3258
16/5/2024
26.3007
15/5/2024
26.2937
14/5/2024
26.2745
13/5/2024
26.2619
10/5/2024
26.2699
9/5/2024
26.2579
8/5/2024
26.2446
7/5/2024
26.258
6/5/2024
26.2359
3/5/2024
26.2041
2/5/2024
26.1813
30/4/2024
26.218
29/4/2024
26.1935
26/4/2024
26.1783
25/4/2024
26.1709
24/4/2024
26.1934
23/4/2024
26.1944
22/4/2024
26.1811
19/4/2024
26.2011
18/4/2024
26.1789
16/4/2024
26.1655
15/4/2024
26.1502
12/4/2024
26.137
10/4/2024
26.1347
9/4/2024
26.1239
8/4/2024
26.1272
5/4/2024
26.1152
4/4/2024
26.0895
3/4/2024
26.0774
2/4/2024
26.0416
1/4/2024
26.041
31/3/2024
26.031
28/3/2024
26.028
27/3/2024
26.0041
26/3/2024
25.9557
22/3/2024
25.9668
21/3/2024
25.9611
20/3/2024
25.9708
19/3/2024
25.9632
18/3/2024
25.9539
15/3/2024
25.9322
14/3/2024
25.9144
13/3/2024
25.9344
12/3/2024
25.9094
11/3/2024
25.9253
7/3/2024
25.9199
6/3/2024
25.8931
5/3/2024
25.8913
4/3/2024
25.8815
1/3/2024
25.8635
28/2/2024
25.8869
27/2/2024
25.8511
26/2/2024
25.8346
23/2/2024
25.8363
21/2/2024
25.8269
20/2/2024
25.8114
19/2/2024
25.7946
16/2/2024
25.7904
14/2/2024
25.7597
13/2/2024
25.7573
12/2/2024
25.7687
9/2/2024
25.7527
7/2/2024
25.7282
6/2/2024
25.7186
5/2/2024
25.7471
2/2/2024
25.7101
1/2/2024
25.7051
31/1/2024
25.6867
30/1/2024
25.6827
29/1/2024
25.6773
25/1/2024
25.664
24/1/2024
25.6281
23/1/2024
25.6733
19/1/2024
25.6143
18/1/2024
25.6015
17/1/2024
25.6219
16/1/2024
25.6149
15/1/2024
25.5979
12/1/2024
25.5844
11/1/2024
25.5738
10/1/2024
25.5575
9/1/2024
25.5696
8/1/2024
25.5628
5/1/2024
25.538
4/1/2024
25.5049
3/1/2024
25.5155
2/1/2024
25.5053
1/1/2024
25.4912
29/12/2023
25.4617
28/12/2023
25.4481
27/12/2023
25.441
26/12/2023
25.4264
22/12/2023
25.4211
21/12/2023
25.394
20/12/2023
25.4194
19/12/2023
25.3892
18/12/2023
25.3899
15/12/2023
25.3639
14/12/2023
25.3273
13/12/2023
25.328
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com