Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
8.4400
1.6846%
4/10/2024
509.44
27/8/2024
501
4/10/2024
509.44
27/8/2024
501
2/8/2024
498.8
29/7/2024
502.3
22/7/2024
488.28
16/7/2024
498.25
14/6/2024
488.75
10/6/2024
471.55
7/6/2024
467.19
5/6/2024
454.52
4/6/2024
442.24
3/6/2024
457.76
31/5/2024
452.69
29/5/2024
456.78
28/5/2024
455.74
27/5/2024
456.03
24/5/2024
456.56
22/5/2024
453.97
21/5/2024
451.84
17/5/2024
450.27
15/5/2024
437.46
14/5/2024
434.43
13/5/2024
430.96
10/5/2024
426.64
8/5/2024
429.95
7/5/2024
427.09
6/5/2024
428.38
3/5/2024
429.38
30/4/2024
429.62
29/4/2024
426.26
26/4/2024
425
24/4/2024
424.57
23/4/2024
420.94
22/4/2024
419.02
19/4/2024
415.83
16/4/2024
416.81
15/4/2024
415.54
12/4/2024
418.51
10/4/2024
418.79
9/4/2024
417.42
8/4/2024
420.09
5/4/2024
419.64
3/4/2024
417.06
2/4/2024
415.09
1/4/2024
412.74
31/3/2024
406.77
28/3/2024
406.81
27/3/2024
403.75
26/3/2024
401.94
22/3/2024
403.5
20/3/2024
396.65
19/3/2024
395.21
18/3/2024
398.62
15/3/2024
395.83
13/3/2024
389.69
12/3/2024
400.26
11/3/2024
403.11
7/3/2024
405.6
6/3/2024
404.85
5/3/2024
406.72
4/3/2024
409.08
1/3/2024
409.43
28/2/2024
409.12
27/2/2024
414.27
26/2/2024
414.79
23/2/2024
416.99
21/2/2024
414.9
20/2/2024
417.28
19/2/2024
418.52
16/2/2024
414.08
14/2/2024
409.25
13/2/2024
407.16
12/2/2024
407.97
9/2/2024
411.95
7/2/2024
414.54
6/2/2024
415.18
5/2/2024
409.79
2/2/2024
410.76
1/2/2024
409.63
31/1/2024
409.59
30/1/2024
405.48
29/1/2024
405.46
25/1/2024
403.33
24/1/2024
405.57
23/1/2024
400.54
19/1/2024
408.93
18/1/2024
407.43
17/1/2024
409.21
16/1/2024
410.87
15/1/2024
411.86
12/1/2024
412.21
11/1/2024
411.01
10/1/2024
410.21
9/1/2024
408.12
8/1/2024
406.91
5/1/2024
409.76
4/1/2024
406.7
3/1/2024
405.16
2/1/2024
405.98
1/1/2024
406.53
29/12/2023
404.98
28/12/2023
401.24
27/12/2023
399.8
26/12/2023
397.75
22/12/2023
396.3
21/12/2023
392.39
20/12/2023
389.71
19/12/2023
396.04
18/12/2023
396
15/12/2023
395.08
14/12/2023
394.22
13/12/2023
392.64
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com