Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
4/10/2024
256.09
27/8/2024
251.03
4/10/2024
256.09
27/8/2024
251.03
5/8/2024
238.33
30/7/2024
244.18
22/7/2024
238.7
16/7/2024
240.44
14/6/2024
230.66
11/6/2024
228.72
10/6/2024
228.56
7/6/2024
227.33
6/6/2024
223.72
5/6/2024
222.95
4/6/2024
212.82
3/6/2024
218.39
31/5/2024
214.84
30/5/2024
215.03
29/5/2024
216.96
28/5/2024
217.6
27/5/2024
218.21
24/5/2024
218.87
23/5/2024
219.24
22/5/2024
217.32
21/5/2024
216.7
17/5/2024
216.8
16/5/2024
215.13
15/5/2024
212.89
14/5/2024
212.65
13/5/2024
212.19
10/5/2024
212.61
9/5/2024
211.19
8/5/2024
213.91
7/5/2024
213.17
6/5/2024
214.06
3/5/2024
214.47
2/5/2024
215.71
30/4/2024
214.8
29/4/2024
214.02
26/4/2024
212.75
25/4/2024
213.43
24/4/2024
212.59
23/4/2024
211.62
22/4/2024
210.19
19/4/2024
207.76
18/4/2024
206.79
16/4/2024
207.63
15/4/2024
207.85
12/4/2024
210.49
10/4/2024
212.32
9/4/2024
210.77
8/4/2024
210.99
5/4/2024
209.01
4/4/2024
208.61
3/4/2024
208.02
2/4/2024
208.16
1/4/2024
207.58
31/3/2024
206.36
28/3/2024
206.37
27/3/2024
204.07
26/3/2024
203.27
22/3/2024
202.97
21/3/2024
201.37
20/3/2024
199.7
19/3/2024
199.23
18/3/2024
201.06
15/3/2024
200.66
14/3/2024
201.49
13/3/2024
199.45
12/3/2024
203.47
11/3/2024
204.59
7/3/2024
205.2
6/3/2024
204.09
5/3/2024
203.89
4/3/2024
204.47
1/3/2024
204.54
28/2/2024
202.23
27/2/2024
204.2
26/2/2024
203.35
23/2/2024
203.9
21/2/2024
203.01
20/2/2024
203.88
19/2/2024
203.52
16/2/2024
202.12
14/2/2024
200.64
13/2/2024
199.59
12/2/2024
198.86
9/2/2024
200.67
7/2/2024
201.91
6/2/2024
200.24
5/2/2024
199.47
2/2/2024
200.36
1/2/2024
199.87
31/1/2024
200.02
30/1/2024
197.51
29/1/2024
198.9
25/1/2024
197.36
24/1/2024
198.7
23/1/2024
196.47
19/1/2024
200.54
18/1/2024
198.88
17/1/2024
199.55
16/1/2024
202.51
15/1/2024
202.87
12/1/2024
202.71
11/1/2024
202.27
10/1/2024
202.19
9/1/2024
201.79
8/1/2024
201.87
5/1/2024
203.27
4/1/2024
203.12
3/1/2024
201.06
2/1/2024
201.15
1/1/2024
201.64
29/12/2023
201.42
28/12/2023
200.23
27/12/2023
198.75
26/12/2023
197.2
22/12/2023
196.31
21/12/2023
195.29
20/12/2023
194.39
19/12/2023
197.29
18/12/2023
197.03
15/12/2023
197.44
14/12/2023
197.69
13/12/2023
196.17
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com