Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
4/10/2024
32.19
27/8/2024
31.87
4/10/2024
32.19
27/8/2024
31.87
5/8/2024
30.47
30/7/2024
31.61
22/7/2024
31.76
16/7/2024
31.94
14/6/2024
30.44
11/6/2024
29.97
10/6/2024
29.91
7/6/2024
29.82
6/6/2024
29.4
5/6/2024
29.07
4/6/2024
27.92
3/6/2024
30.23
31/5/2024
29.17
30/5/2024
28.99
29/5/2024
29.11
28/5/2024
29.41
27/5/2024
29.52
24/5/2024
29.45
23/5/2024
29.45
22/5/2024
28.95
21/5/2024
29.01
17/5/2024
29.06
16/5/2024
29.01
15/5/2024
28.84
14/5/2024
28.8
13/5/2024
28.71
10/5/2024
28.71
9/5/2024
28.6
8/5/2024
29.09
7/5/2024
29.18
6/5/2024
29.63
3/5/2024
29.85
2/5/2024
30.01
30/4/2024
29.93
29/4/2024
29.94
26/4/2024
29.36
25/4/2024
29.6
24/4/2024
29.27
23/4/2024
29.17
22/4/2024
29.07
19/4/2024
28.72
18/4/2024
28.46
16/4/2024
28.57
15/4/2024
28.65
12/4/2024
29.21
10/4/2024
29.33
9/4/2024
29.24
8/4/2024
29.21
5/4/2024
29.2
4/4/2024
29.04
3/4/2024
28.95
2/4/2024
28.73
1/4/2024
28.65
31/3/2024
28.14
28/3/2024
28.14
27/3/2024
27.91
26/3/2024
27.89
22/3/2024
27.94
21/3/2024
27.78
20/3/2024
27.43
19/3/2024
27.5
18/3/2024
27.59
15/3/2024
27.63
14/3/2024
27.61
13/3/2024
27.57
12/3/2024
28.12
11/3/2024
28.25
7/3/2024
28.35
6/3/2024
28.36
5/3/2024
28.47
4/3/2024
28.61
1/3/2024
28.49
28/2/2024
27.89
27/2/2024
28.29
26/2/2024
28.4
23/2/2024
28.39
21/2/2024
28.33
20/2/2024
28.5
19/2/2024
28.37
16/2/2024
28.25
14/2/2024
28.05
13/2/2024
27.81
12/2/2024
27.42
9/2/2024
28.03
7/2/2024
28.22
6/2/2024
28.05
5/2/2024
27.97
2/2/2024
28.17
1/2/2024
28.19
31/1/2024
28.13
30/1/2024
27.82
29/1/2024
27.89
25/1/2024
29.65
24/1/2024
29.75
23/1/2024
29.66
19/1/2024
30.19
18/1/2024
29.99
17/1/2024
30.17
16/1/2024
31.06
15/1/2024
31.08
12/1/2024
30.95
11/1/2024
30.71
10/1/2024
30.49
9/1/2024
30.48
8/1/2024
30.52
5/1/2024
30.83
4/1/2024
30.78
3/1/2024
30.29
2/1/2024
30.26
1/1/2024
30.43
29/12/2023
30.39
28/12/2023
30.37
27/12/2023
30.29
26/12/2023
30.06
22/12/2023
30.14
21/12/2023
30.24
20/12/2023
30.03
19/12/2023
30.6
18/12/2023
30.62
15/12/2023
30.79
14/12/2023
30.56
13/12/2023
30.1
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com