Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
4/10/2024
36.6659
27/8/2024
36.5336
4/10/2024
36.6659
27/8/2024
36.5336
2/8/2024
36.0748
29/7/2024
36.1975
22/7/2024
35.6712
16/7/2024
35.9078
14/6/2024
34.9107
10/6/2024
34.4097
7/6/2024
34.3029
5/6/2024
33.5802
4/6/2024
32.8331
3/6/2024
34.2145
31/5/2024
33.6102
29/5/2024
33.7614
28/5/2024
33.864
27/5/2024
33.9439
24/5/2024
33.9147
22/5/2024
33.7561
21/5/2024
33.7267
17/5/2024
33.6235
15/5/2024
33.2482
14/5/2024
33.1244
13/5/2024
32.97
10/5/2024
32.9421
8/5/2024
33.1299
7/5/2024
33.0036
6/5/2024
33.2487
3/5/2024
33.3435
30/4/2024
33.3418
29/4/2024
33.3162
26/4/2024
33.1685
24/4/2024
33.0101
23/4/2024
32.9041
22/4/2024
32.8407
19/4/2024
32.6571
16/4/2024
32.6831
15/4/2024
32.7071
12/4/2024
32.9529
10/4/2024
33.0933
8/4/2024
32.9884
5/4/2024
32.8589
3/4/2024
32.7778
2/4/2024
32.7305
31/3/2024
32.3783
28/3/2024
32.375
27/3/2024
32.2144
26/3/2024
32.1062
22/3/2024
32.0447
20/3/2024
31.6585
19/3/2024
31.6328
18/3/2024
31.8248
15/3/2024
31.8154
13/3/2024
31.6284
12/3/2024
32.2272
11/3/2024
32.4076
7/3/2024
32.5061
6/3/2024
32.4144
5/3/2024
32.4996
4/3/2024
32.5471
1/3/2024
32.4383
28/2/2024
32.1635
27/2/2024
32.4248
26/2/2024
32.421
23/2/2024
32.4457
21/2/2024
32.2617
20/2/2024
32.4114
16/2/2024
32.339
14/2/2024
32.0506
13/2/2024
31.9208
12/2/2024
31.8287
9/2/2024
32.1623
7/2/2024
32.3115
6/2/2024
32.2623
5/2/2024
32.0673
2/2/2024
32.0953
1/2/2024
31.9946
31/1/2024
32.0101
30/1/2024
31.7527
29/1/2024
31.8208
25/1/2024
31.5354
24/1/2024
31.5975
23/1/2024
31.3159
19/1/2024
31.7278
18/1/2024
31.5263
17/1/2024
31.5469
16/1/2024
31.7946
15/1/2024
31.8617
12/1/2024
31.7696
11/1/2024
31.6655
10/1/2024
31.5588
9/1/2024
31.5293
8/1/2024
31.4785
5/1/2024
31.6322
4/1/2024
31.5952
3/1/2024
31.3977
2/1/2024
31.4058
1/1/2024
31.4564
29/12/2023
31.387
28/12/2023
31.3121
27/12/2023
31.2174
26/12/2023
31.1007
22/12/2023
31.0037
21/12/2023
30.8605
20/12/2023
30.6912
19/12/2023
31.1042
18/12/2023
31.0964
15/12/2023
31.0735
14/12/2023
30.9733
13/12/2023
30.7537
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srimanta@pssfinancial.com