Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
4/10/2024
1983.46
27/8/2024
1957.28
4/10/2024
1983.46
27/8/2024
1957.28
5/8/2024
1855.91
30/7/2024
1924.7
22/7/2024
1887.2
16/7/2024
1894.17
14/6/2024
1814.5
11/6/2024
1782.71
10/6/2024
1782.16
7/6/2024
1781.27
6/6/2024
1750.91
5/6/2024
1724.8
4/6/2024
1660.52
3/6/2024
1760.18
31/5/2024
1714.28
30/5/2024
1711.27
29/5/2024
1730.36
28/5/2024
1740.61
27/5/2024
1744.41
24/5/2024
1742.78
23/5/2024
1741.79
22/5/2024
1724.85
21/5/2024
1723.83
17/5/2024
1718.42
16/5/2024
1710.4
15/5/2024
1689.92
14/5/2024
1685.99
13/5/2024
1677.32
10/5/2024
1673.85
9/5/2024
1665.42
8/5/2024
1690.56
7/5/2024
1684.18
6/5/2024
1702.67
3/5/2024
1705.54
2/5/2024
1715.41
30/4/2024
1711.51
29/4/2024
1713.09
26/4/2024
1706.37
25/4/2024
1712.77
24/4/2024
1701.27
23/4/2024
1697.52
22/4/2024
1693.14
19/4/2024
1672.84
18/4/2024
1664.69
16/4/2024
1671.35
15/4/2024
1675.75
12/4/2024
1696.79
10/4/2024
1711.34
9/4/2024
1698.87
8/4/2024
1695.11
5/4/2024
1680.93
4/4/2024
1676.95
3/4/2024
1672.79
2/4/2024
1672.81
1/4/2024
1672.08
31/3/2024
1653.26
28/3/2024
1653.36
27/3/2024
1637.57
26/3/2024
1630.54
22/3/2024
1632.11
21/3/2024
1623.45
20/3/2024
1609.02
19/3/2024
1607.58
18/3/2024
1622.46
15/3/2024
1618.94
14/3/2024
1627.45
13/3/2024
1608.03
12/3/2024
1642.86
11/3/2024
1649.72
7/3/2024
1660.68
6/3/2024
1651.63
5/3/2024
1647.68
4/3/2024
1652.96
1/3/2024
1652.61
28/2/2024
1632.64
27/2/2024
1652.37
26/2/2024
1648.69
23/2/2024
1653.39
21/2/2024
1640.2
20/2/2024
1650.14
19/2/2024
1645.42
16/2/2024
1637.48
14/2/2024
1618.96
13/2/2024
1612.86
12/2/2024
1604.58
9/2/2024
1622.35
7/2/2024
1627.75
6/2/2024
1625.26
5/2/2024
1609.1
2/2/2024
1615.77
1/2/2024
1607.02
31/1/2024
1612.96
30/1/2024
1594.72
29/1/2024
1607.73
25/1/2024
1585.98
24/1/2024
1594.51
23/1/2024
1573.8
19/1/2024
1602.23
18/1/2024
1587.45
17/1/2024
1590.83
16/1/2024
1617.17
15/1/2024
1624.55
12/1/2024
1613.33
11/1/2024
1601.02
10/1/2024
1598.46
9/1/2024
1593.44
8/1/2024
1586.51
5/1/2024
1599.41
4/1/2024
1598.19
3/1/2024
1579.15
2/1/2024
1586.05
1/1/2024
1588.8
29/12/2023
1585.57
28/12/2023
1583.88
27/12/2023
1576.79
26/12/2023
1562.65
22/12/2023
1553.97
21/12/2023
1540.9
20/12/2023
1528.62
19/12/2023
1559.21
18/12/2023
1559.37
15/12/2023
1558.44
14/12/2023
1545.29
13/12/2023
1524.42
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com