Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option
0.4811
1.3038%
4/10/2024
37.3803
27/8/2024
36.8992
4/10/2024
37.3803
27/8/2024
36.8992
2/8/2024
36.6622
29/7/2024
36.6382
22/7/2024
36.5367
16/7/2024
36.4919
14/6/2024
36.2255
10/6/2024
36.1174
7/6/2024
36.1014
5/6/2024
36.053
4/6/2024
36.0267
3/6/2024
36.1287
31/5/2024
36.0937
29/5/2024
36.0756
28/5/2024
36.0766
27/5/2024
36.0774
24/5/2024
36.0588
22/5/2024
36.0446
21/5/2024
36.0105
17/5/2024
35.9642
15/5/2024
35.9475
14/5/2024
35.924
13/5/2024
35.9063
10/5/2024
35.8838
8/5/2024
35.8611
7/5/2024
35.8667
6/5/2024
35.8676
3/5/2024
35.813
30/4/2024
35.7625
29/4/2024
35.7569
26/4/2024
35.7401
24/4/2024
35.7361
23/4/2024
35.7393
22/4/2024
35.7141
19/4/2024
35.6751
16/4/2024
35.6881
15/4/2024
35.7024
12/4/2024
35.6723
10/4/2024
35.7138
8/4/2024
35.6774
5/4/2024
35.6968
3/4/2024
35.6868
2/4/2024
35.6742
31/3/2024
35.6849
28/3/2024
35.6671
27/3/2024
35.6118
26/3/2024
35.5915
22/3/2024
35.5798
20/3/2024
35.5574
19/3/2024
35.5465
18/3/2024
35.551
15/3/2024
35.5548
13/3/2024
35.5556
12/3/2024
35.5569
11/3/2024
35.5591
7/3/2024
35.5107
6/3/2024
35.4898
5/3/2024
35.4743
4/3/2024
35.4673
1/3/2024
35.4471
28/2/2024
35.4293
27/2/2024
35.4215
26/2/2024
35.4197
23/2/2024
35.3902
21/2/2024
35.3865
20/2/2024
35.3702
16/2/2024
35.3254
14/2/2024
35.2944
13/2/2024
35.2991
12/2/2024
35.2974
9/2/2024
35.2809
7/2/2024
35.2887
6/2/2024
35.273
5/2/2024
35.2693
2/2/2024
35.2687
1/2/2024
35.2398
31/1/2024
35.1776
30/1/2024
35.1623
29/1/2024
35.154
25/1/2024
35.1176
24/1/2024
35.1101
23/1/2024
35.1091
19/1/2024
35.0795
18/1/2024
35.0746
17/1/2024
35.0804
16/1/2024
35.0805
15/1/2024
35.0753
12/1/2024
35.0308
11/1/2024
35.0247
10/1/2024
35.0199
9/1/2024
35.0067
8/1/2024
34.9955
5/1/2024
34.9579
4/1/2024
34.9575
3/1/2024
34.9591
2/1/2024
34.9573
1/1/2024
34.9567
29/12/2023
34.9462
28/12/2023
34.9163
27/12/2023
34.9146
26/12/2023
34.9153
22/12/2023
34.8878
21/12/2023
34.8796
20/12/2023
34.8783
19/12/2023
34.8745
18/12/2023
34.8752
15/12/2023
34.8515
14/12/2023
34.8125
13/12/2023
34.7683
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com