Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
4/10/2024
100.6586
27/8/2024
100.6586
4/10/2024
100.6586
27/8/2024
100.6586
5/8/2024
100.6606
30/7/2024
100.6614
22/7/2024
100.5942
16/7/2024
100.5745
14/6/2024
100.4911
12/6/2024
100.4911
11/6/2024
100.4911
10/6/2024
100.4911
7/6/2024
100.4911
6/6/2024
100.4911
5/6/2024
100.4911
4/6/2024
100.4911
3/6/2024
100.5531
31/5/2024
100.5531
30/5/2024
100.5531
29/5/2024
100.5531
28/5/2024
100.5531
27/5/2024
100.5531
24/5/2024
100.5531
22/5/2024
100.5531
21/5/2024
100.5531
17/5/2024
100.5531
16/5/2024
100.5531
15/5/2024
100.5531
14/5/2024
100.5531
13/5/2024
100.5531
10/5/2024
100.5531
9/5/2024
100.5531
8/5/2024
100.5531
7/5/2024
100.5531
6/5/2024
100.5531
3/5/2024
100.5531
2/5/2024
100.5531
30/4/2024
100.5531
29/4/2024
100.5531
26/4/2024
100.5531
25/4/2024
100.5531
24/4/2024
100.5531
23/4/2024
100.5531
22/4/2024
100.5531
19/4/2024
100.5531
18/4/2024
100.5688
16/4/2024
100.5688
15/4/2024
100.5688
12/4/2024
100.5688
10/4/2024
100.5688
8/4/2024
100.5638
5/4/2024
100.5638
4/4/2024
100.5504
3/4/2024
100.5504
2/4/2024
100.5363
31/3/2024
100.5603
28/3/2024
100.4967
27/3/2024
100.3983
26/3/2024
100.3983
22/3/2024
100.3983
21/3/2024
100.3979
20/3/2024
100.3774
19/3/2024
100.3774
18/3/2024
100.3774
15/3/2024
100.3774
14/3/2024
100.3774
13/3/2024
100.3774
12/3/2024
100.3639
11/3/2024
100.3522
7/3/2024
100.3519
6/3/2024
100.3519
5/3/2024
100.3519
4/3/2024
100.3519
1/3/2024
100.3519
28/2/2024
100.3519
27/2/2024
100.3519
26/2/2024
100.3519
23/2/2024
100.3519
21/2/2024
100.3519
20/2/2024
100.3519
16/2/2024
100.3519
14/2/2024
100.3519
13/2/2024
100.3519
12/2/2024
100.3519
9/2/2024
100.3519
7/2/2024
100.3519
6/2/2024
100.3519
5/2/2024
100.3519
2/2/2024
100.3519
1/2/2024
100.3519
31/1/2024
100.3519
30/1/2024
100.3519
29/1/2024
100.3519
25/1/2024
100.3519
24/1/2024
100.3519
23/1/2024
100.3519
19/1/2024
100.3519
18/1/2024
100.3519
17/1/2024
100.3544
16/1/2024
100.3544
15/1/2024
100.3544
12/1/2024
100.3544
11/1/2024
100.3544
10/1/2024
100.3544
9/1/2024
100.3544
8/1/2024
100.3544
5/1/2024
100.3544
4/1/2024
100.3544
3/1/2024
100.3544
2/1/2024
100.3544
1/1/2024
100.3544
29/12/2023
100.3544
28/12/2023
100.3544
27/12/2023
100.3544
26/12/2023
100.3544
22/12/2023
100.3544
21/12/2023
100.3544
20/12/2023
100.3544
19/12/2023
100.3544
18/12/2023
100.3544
15/12/2023
100.3544
14/12/2023
100.3544
13/12/2023
100.3544
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com