Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
4/10/2024
328.0492
27/8/2024
325.4313
4/10/2024
328.0492
27/8/2024
325.4313
5/8/2024
324.095
30/7/2024
323.7895
22/7/2024
323.0845
16/7/2024
322.6522
14/6/2024
320.2917
12/6/2024
320.1453
11/6/2024
320.0556
10/6/2024
319.9775
7/6/2024
319.7744
6/6/2024
319.6824
5/6/2024
319.5277
4/6/2024
319.4603
3/6/2024
319.6603
31/5/2024
319.4508
30/5/2024
319.3976
29/5/2024
319.3196
28/5/2024
319.2754
27/5/2024
319.2372
24/5/2024
319.0893
22/5/2024
318.9177
21/5/2024
318.834
17/5/2024
318.5262
16/5/2024
318.4586
15/5/2024
318.3623
14/5/2024
318.282
13/5/2024
318.1771
10/5/2024
318.0227
9/5/2024
317.9639
8/5/2024
317.9504
7/5/2024
317.929
6/5/2024
317.8911
3/5/2024
317.6679
2/5/2024
317.6209
30/4/2024
317.5113
29/4/2024
317.4487
26/4/2024
317.2861
25/4/2024
317.2334
24/4/2024
317.1756
23/4/2024
317.0975
22/4/2024
317
19/4/2024
316.7715
18/4/2024
316.8258
16/4/2024
316.7126
15/4/2024
316.6871
12/4/2024
316.4808
10/4/2024
316.4269
8/4/2024
316.2472
5/4/2024
316.1084
4/4/2024
315.9989
3/4/2024
315.9446
2/4/2024
315.8087
31/3/2024
315.5543
28/3/2024
315.3733
27/3/2024
315.011
26/3/2024
314.8954
22/3/2024
314.7118
21/3/2024
314.6455
20/3/2024
314.4828
19/3/2024
314.4214
18/3/2024
314.3922
15/3/2024
314.2128
14/3/2024
314.1532
13/3/2024
314.128
12/3/2024
314.0262
11/3/2024
313.9202
7/3/2024
313.557
6/3/2024
313.4832
5/3/2024
313.3563
4/3/2024
313.3016
1/3/2024
313.1053
28/2/2024
312.9389
27/2/2024
312.8448
26/2/2024
312.7851
23/2/2024
312.5668
21/2/2024
312.3896
20/2/2024
312.3314
16/2/2024
312.0286
14/2/2024
311.8952
13/2/2024
311.8092
12/2/2024
311.7291
9/2/2024
311.5852
7/2/2024
311.4466
6/2/2024
311.4108
5/2/2024
311.3737
2/2/2024
311.23
1/2/2024
311.1414
31/1/2024
311.0508
30/1/2024
310.9685
29/1/2024
310.9457
25/1/2024
310.6899
24/1/2024
310.6572
23/1/2024
310.6157
19/1/2024
310.3854
18/1/2024
310.3415
17/1/2024
310.3415
16/1/2024
310.3023
15/1/2024
310.2527
12/1/2024
310.005
11/1/2024
309.9426
10/1/2024
309.9236
9/1/2024
309.8775
8/1/2024
309.8096
5/1/2024
309.6003
4/1/2024
309.5503
3/1/2024
309.5308
2/1/2024
309.4601
1/1/2024
309.4241
29/12/2023
309.2301
28/12/2023
309.0516
27/12/2023
308.9777
26/12/2023
308.9011
22/12/2023
308.6194
21/12/2023
308.5144
20/12/2023
308.482
19/12/2023
308.477
18/12/2023
308.4561
15/12/2023
308.277
14/12/2023
308.162
13/12/2023
308.074
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com