Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
4/10/2024
107.2257
27/8/2024
106.1953
4/10/2024
107.2257
27/8/2024
106.1953
5/8/2024
105.7262
30/7/2024
105.5094
22/7/2024
105.223
16/7/2024
105.0855
14/6/2024
104.2704
12/6/2024
104.1778
11/6/2024
104.1556
10/6/2024
104.0928
7/6/2024
104.0351
6/6/2024
103.9979
5/6/2024
103.9001
4/6/2024
103.8414
3/6/2024
104.0983
31/5/2024
103.9547
30/5/2024
103.9279
29/5/2024
103.8954
28/5/2024
103.9118
27/5/2024
103.9153
24/5/2024
103.871
22/5/2024
103.7992
21/5/2024
103.7247
17/5/2024
103.6086
16/5/2024
103.618
15/5/2024
103.5312
14/5/2024
103.4525
13/5/2024
103.4188
10/5/2024
103.3607
9/5/2024
103.3271
8/5/2024
103.3191
7/5/2024
103.3251
6/5/2024
103.3135
3/5/2024
103.16
2/5/2024
103.1097
30/4/2024
103.0514
29/4/2024
103.0161
26/4/2024
102.9593
25/4/2024
102.9493
24/4/2024
102.9549
23/4/2024
102.9532
22/4/2024
102.8818
19/4/2024
102.785
18/4/2024
102.878
16/4/2024
102.834
15/4/2024
102.8695
12/4/2024
102.7853
10/4/2024
102.8998
8/4/2024
102.7894
5/4/2024
102.8278
4/4/2024
102.831
3/4/2024
102.7932
2/4/2024
102.7608
31/3/2024
102.7632
28/3/2024
102.7096
27/3/2024
102.5361
26/3/2024
110.1903
22/3/2024
110.1729
21/3/2024
110.2046
20/3/2024
110.1485
19/3/2024
110.114
18/3/2024
110.144
15/3/2024
110.1319
14/3/2024
110.1196
13/3/2024
110.1303
12/3/2024
110.1246
11/3/2024
110.12
7/3/2024
109.9624
6/3/2024
109.9177
5/3/2024
109.8552
4/3/2024
109.8436
1/3/2024
109.7834
28/2/2024
109.7569
27/2/2024
109.7147
26/2/2024
109.7161
23/2/2024
109.6186
21/2/2024
109.5846
20/2/2024
109.5383
16/2/2024
109.393
14/2/2024
109.2938
13/2/2024
109.3221
12/2/2024
109.3183
9/2/2024
109.2569
7/2/2024
109.2938
6/2/2024
109.2489
5/2/2024
109.2279
2/2/2024
109.2484
1/2/2024
109.1334
31/1/2024
108.9501
30/1/2024
108.9094
29/1/2024
108.8663
25/1/2024
108.7795
24/1/2024
108.7584
23/1/2024
108.756
19/1/2024
108.6634
18/1/2024
108.6691
17/1/2024
108.6641
16/1/2024
108.6565
15/1/2024
108.6546
12/1/2024
108.5277
11/1/2024
108.4768
10/1/2024
108.4687
9/1/2024
108.4351
8/1/2024
108.4013
5/1/2024
108.2934
4/1/2024
108.3068
3/1/2024
108.3033
2/1/2024
108.302
1/1/2024
108.2962
29/12/2023
108.2404
28/12/2023
116.2869
27/12/2023
116.2785
26/12/2023
116.29
22/12/2023
116.1862
21/12/2023
116.1666
20/12/2023
116.1637
19/12/2023
116.146
18/12/2023
116.1498
15/12/2023
116.0675
14/12/2023
115.9449
13/12/2023
115.7767
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com