Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
3/10/2024
22.5889
27/8/2024
22.5909
3/10/2024
22.5889
27/8/2024
22.5909
2/8/2024
21.1752
29/7/2024
21.7753
22/7/2024
22.5413
15/7/2024
23.066
14/6/2024
22.4443
10/6/2024
22.2278
7/6/2024
22.1134
6/6/2024
22.1927
5/6/2024
22.1691
4/6/2024
21.7496
3/6/2024
21.6392
31/5/2024
21.6452
30/5/2024
21.5426
29/5/2024
21.8095
28/5/2024
21.9946
24/5/2024
21.9959
23/5/2024
21.9056
22/5/2024
21.9426
21/5/2024
21.9608
17/5/2024
21.84
16/5/2024
21.865
15/5/2024
21.9405
14/5/2024
21.6284
13/5/2024
21.5144
10/5/2024
21.5887
8/5/2024
21.3994
7/5/2024
21.3982
6/5/2024
21.3165
3/5/2024
21.0521
2/5/2024
20.7735
30/4/2024
20.726
29/4/2024
21.0608
26/4/2024
21.0866
25/4/2024
20.7847
24/4/2024
20.8748
23/4/2024
20.8748
22/4/2024
20.5507
19/4/2024
20.4024
18/4/2024
20.7414
16/4/2024
21.0039
15/4/2024
20.9923
12/4/2024
21.2402
10/4/2024
21.3767
9/4/2024
21.5062
8/4/2024
21.5295
5/4/2024
21.4905
4/4/2024
21.3289
3/4/2024
21.5952
2/4/2024
21.4652
31/3/2024
21.6458
28/3/2024
21.6467
27/3/2024
21.6443
26/3/2024
21.6205
22/3/2024
21.8692
21/3/2024
21.8136
20/3/2024
21.6199
19/3/2024
21.4235
18/3/2024
21.3388
15/3/2024
21.1855
14/3/2024
21.463
13/3/2024
21.4953
12/3/2024
21.529
11/3/2024
21.1996
7/3/2024
21.5769
6/3/2024
21.2594
5/3/2024
21.1027
4/3/2024
21.3858
1/3/2024
21.3549
29/2/2024
21.0449
27/2/2024
21.0204
26/2/2024
21.0483
22/2/2024
21.0198
20/2/2024
20.5322
16/2/2024
20.694
15/2/2024
20.7871
13/2/2024
20.4915
12/2/2024
20.7913
9/2/2024
20.9132
8/2/2024
20.724
7/2/2024
20.6002
5/2/2024
20.3681
2/2/2024
20.307
1/2/2024
20.1083
31/1/2024
19.8922
30/1/2024
20.2181
29/1/2024
20.2018
25/1/2024
19.9609
24/1/2024
19.9277
23/1/2024
19.7589
19/1/2024
19.6116
18/1/2024
19.3858
17/1/2024
19.1073
16/1/2024
19.2674
12/1/2024
19.2734
11/1/2024
19.2727
10/1/2024
19.2668
9/1/2024
19.1586
8/1/2024
19.1707
5/1/2024
18.8826
4/1/2024
18.9322
3/1/2024
18.9928
2/1/2024
19.2263
29/12/2023
19.4158
28/12/2023
19.4577
27/12/2023
19.4877
22/12/2023
19.3313
21/12/2023
19.3475
20/12/2023
19.1196
19/12/2023
19.3233
18/12/2023
19.1698
15/12/2023
19.0844
14/12/2023
19.1179
13/12/2023
19.0988
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com