Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
4/10/2024
357.7647
27/8/2024
354.3267
4/10/2024
357.7647
27/8/2024
354.3267
5/8/2024
352.7614
30/7/2024
352.0381
22/7/2024
351.0826
16/7/2024
350.6238
14/6/2024
347.9135
12/6/2024
347.6044
11/6/2024
347.5304
10/6/2024
347.3208
7/6/2024
347.1284
6/6/2024
347.004
5/6/2024
346.6779
4/6/2024
346.4819
3/6/2024
347.3391
31/5/2024
346.8599
30/5/2024
346.7704
29/5/2024
346.662
28/5/2024
346.7167
27/5/2024
346.7284
24/5/2024
346.5807
22/5/2024
346.3412
21/5/2024
346.0925
17/5/2024
345.7052
16/5/2024
345.7364
15/5/2024
345.4468
14/5/2024
345.1842
13/5/2024
345.0719
10/5/2024
344.878
9/5/2024
344.766
8/5/2024
344.7391
7/5/2024
344.7591
6/5/2024
344.7204
3/5/2024
344.2084
2/5/2024
344.0405
30/4/2024
343.8459
29/4/2024
343.7281
26/4/2024
343.5386
25/4/2024
343.5052
24/4/2024
343.5241
23/4/2024
343.5182
22/4/2024
343.2799
19/4/2024
342.957
18/4/2024
343.2674
16/4/2024
343.1206
15/4/2024
343.239
12/4/2024
342.9581
10/4/2024
343.3402
8/4/2024
342.9717
5/4/2024
343.0999
4/4/2024
343.1106
3/4/2024
342.9844
2/4/2024
342.8763
31/3/2024
342.8842
28/3/2024
342.7054
27/3/2024
342.1265
26/3/2024
341.9596
22/3/2024
341.9056
21/3/2024
342.0042
20/3/2024
341.7836
19/3/2024
341.6766
18/3/2024
341.7699
15/3/2024
341.7322
14/3/2024
341.694
13/3/2024
341.7272
12/3/2024
341.7097
11/3/2024
341.6952
7/3/2024
341.2062
6/3/2024
341.0676
5/3/2024
340.8736
4/3/2024
340.8375
1/3/2024
340.651
28/2/2024
340.5685
27/2/2024
340.4376
26/2/2024
340.442
23/2/2024
340.1395
21/2/2024
340.034
20/2/2024
339.8904
16/2/2024
339.4394
14/2/2024
339.1318
13/2/2024
339.2195
12/2/2024
339.2078
9/2/2024
339.0173
7/2/2024
339.1318
6/2/2024
338.9923
5/2/2024
338.9271
2/2/2024
338.9909
1/2/2024
338.634
31/1/2024
338.0653
30/1/2024
337.9388
29/1/2024
337.8052
25/1/2024
337.5357
24/1/2024
337.4704
23/1/2024
337.4628
19/1/2024
337.1756
18/1/2024
337.1933
17/1/2024
337.1779
16/1/2024
337.1541
15/1/2024
337.1483
12/1/2024
336.7546
11/1/2024
336.5967
10/1/2024
336.5715
9/1/2024
336.4673
8/1/2024
336.3623
5/1/2024
336.0275
4/1/2024
336.0692
3/1/2024
336.0583
2/1/2024
336.054
1/1/2024
336.0362
29/12/2023
335.8632
28/12/2023
335.6133
27/12/2023
335.5892
26/12/2023
335.6223
22/12/2023
335.3226
21/12/2023
335.2661
20/12/2023
335.2579
19/12/2023
335.2065
18/12/2023
335.2177
15/12/2023
334.9802
14/12/2023
334.6261
13/12/2023
334.1409
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com