Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
4/10/2024
23.98
27/8/2024
23.77
4/10/2024
23.98
27/8/2024
23.77
5/8/2024
22.74
30/7/2024
23.59
22/7/2024
23.71
16/7/2024
23.84
14/6/2024
22.74
11/6/2024
22.39
10/6/2024
22.35
7/6/2024
22.28
6/6/2024
21.97
5/6/2024
21.72
4/6/2024
20.87
3/6/2024
22.59
31/5/2024
21.8
30/5/2024
21.67
29/5/2024
21.76
28/5/2024
21.98
27/5/2024
22.06
24/5/2024
22.02
23/5/2024
22.02
22/5/2024
21.65
21/5/2024
21.69
17/5/2024
21.73
16/5/2024
21.69
15/5/2024
21.57
14/5/2024
21.54
13/5/2024
21.47
10/5/2024
21.47
9/5/2024
21.39
8/5/2024
21.75
7/5/2024
21.83
6/5/2024
22.16
3/5/2024
22.33
2/5/2024
22.45
30/4/2024
22.39
29/4/2024
22.39
26/4/2024
21.96
25/4/2024
22.14
24/4/2024
21.9
23/4/2024
21.82
22/4/2024
21.75
19/4/2024
21.49
18/4/2024
21.3
16/4/2024
21.38
15/4/2024
21.44
12/4/2024
21.86
10/4/2024
21.95
9/4/2024
21.88
8/4/2024
21.86
5/4/2024
21.86
4/4/2024
21.74
3/4/2024
21.67
2/4/2024
21.51
1/4/2024
21.45
31/3/2024
21.06
28/3/2024
21.07
27/3/2024
20.89
26/3/2024
20.89
22/3/2024
20.92
21/3/2024
20.8
20/3/2024
20.54
19/3/2024
20.6
18/3/2024
20.66
15/3/2024
20.69
14/3/2024
20.68
13/3/2024
20.65
12/3/2024
21.06
11/3/2024
21.16
7/3/2024
21.24
6/3/2024
21.25
5/3/2024
21.33
4/3/2024
21.43
1/3/2024
21.34
28/2/2024
20.9
27/2/2024
21.2
26/2/2024
21.28
23/2/2024
21.27
21/2/2024
21.23
20/2/2024
21.36
19/2/2024
21.26
16/2/2024
21.17
14/2/2024
21.02
13/2/2024
20.85
12/2/2024
20.55
9/2/2024
21.01
7/2/2024
21.15
6/2/2024
21.03
5/2/2024
20.97
2/2/2024
21.12
1/2/2024
21.14
31/1/2024
21.09
30/1/2024
20.86
29/1/2024
20.91
25/1/2024
22.23
24/1/2024
22.31
23/1/2024
22.24
19/1/2024
22.64
18/1/2024
22.49
17/1/2024
22.63
16/1/2024
23.3
15/1/2024
23.31
12/1/2024
23.22
11/1/2024
23.04
10/1/2024
22.87
9/1/2024
22.87
8/1/2024
22.89
5/1/2024
23.13
4/1/2024
23.09
3/1/2024
22.72
2/1/2024
22.71
1/1/2024
22.83
29/12/2023
22.8
28/12/2023
22.79
27/12/2023
22.73
26/12/2023
22.56
22/12/2023
22.62
21/12/2023
22.7
20/12/2023
22.54
19/12/2023
22.97
18/12/2023
22.98
15/12/2023
23.12
14/12/2023
22.94
13/12/2023
22.6
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com