Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
4/10/2024
64.3989
27/8/2024
63.9981
4/10/2024
64.3989
27/8/2024
63.9981
2/8/2024
63.4134
29/7/2024
63.7131
22/7/2024
62.8328
16/7/2024
63.3708
14/6/2024
61.1839
10/6/2024
59.9353
7/6/2024
59.8251
5/6/2024
58.0373
4/6/2024
56.7399
3/6/2024
60.2221
31/5/2024
58.7873
29/5/2024
58.9988
28/5/2024
59.1132
27/5/2024
59.3943
24/5/2024
59.451
22/5/2024
59.4044
21/5/2024
59.2821
17/5/2024
58.9384
15/5/2024
58.0678
14/5/2024
57.7318
13/5/2024
57.3144
10/5/2024
57.3297
8/5/2024
57.7414
7/5/2024
57.5199
6/5/2024
58.1588
3/5/2024
58.4315
30/4/2024
58.4619
29/4/2024
58.5826
26/4/2024
58.2982
24/4/2024
57.8287
23/4/2024
57.4821
22/4/2024
57.4025
19/4/2024
57.1079
16/4/2024
57.2789
15/4/2024
57.2136
12/4/2024
57.7581
10/4/2024
57.9505
8/4/2024
57.6898
5/4/2024
57.3537
3/4/2024
57.2743
2/4/2024
57.0579
31/3/2024
56.0217
28/3/2024
56.0237
27/3/2024
55.6922
26/3/2024
55.5037
22/3/2024
55.4406
20/3/2024
54.6775
19/3/2024
54.5984
18/3/2024
55.0128
15/3/2024
54.9007
13/3/2024
54.6673
12/3/2024
56.0828
11/3/2024
56.4879
7/3/2024
56.7035
6/3/2024
56.5394
5/3/2024
56.8332
4/3/2024
56.794
1/3/2024
56.4001
28/2/2024
55.7756
27/2/2024
56.3856
26/2/2024
56.3828
23/2/2024
56.3971
21/2/2024
55.9806
20/2/2024
56.31
16/2/2024
56.2128
14/2/2024
55.5463
13/2/2024
55.1843
12/2/2024
54.9592
9/2/2024
55.8257
7/2/2024
56.1383
6/2/2024
56.1561
5/2/2024
55.7743
2/2/2024
55.8558
1/2/2024
55.4578
31/1/2024
55.4625
30/1/2024
54.9856
29/1/2024
55.1037
25/1/2024
54.4224
24/1/2024
54.4115
23/1/2024
53.8781
19/1/2024
54.7135
18/1/2024
54.2344
17/1/2024
54.3453
16/1/2024
54.8289
15/1/2024
54.9316
12/1/2024
54.6757
11/1/2024
54.4151
10/1/2024
54.2277
9/1/2024
54.2222
8/1/2024
54.1088
5/1/2024
54.4248
4/1/2024
54.3916
3/1/2024
53.9501
2/1/2024
53.9922
1/1/2024
54.0861
29/12/2023
53.9277
28/12/2023
53.7984
27/12/2023
53.5476
26/12/2023
53.3562
22/12/2023
53.1604
21/12/2023
52.8303
20/12/2023
52.3739
19/12/2023
53.3018
18/12/2023
53.2321
15/12/2023
53.2441
14/12/2023
52.9542
13/12/2023
52.4299
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com