Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
4/10/2024
29.7533
27/8/2024
29.5919
4/10/2024
29.7533
27/8/2024
29.5919
2/8/2024
29.2867
29/7/2024
29.3461
22/7/2024
29.053
16/7/2024
29.1641
14/6/2024
28.5514
10/6/2024
28.2799
7/6/2024
28.2239
5/6/2024
27.8194
4/6/2024
27.4075
3/6/2024
28.1723
31/5/2024
27.8321
29/5/2024
27.9096
28/5/2024
27.9645
27/5/2024
28.0049
24/5/2024
27.9895
22/5/2024
27.9051
21/5/2024
27.8813
17/5/2024
27.8163
15/5/2024
27.6152
14/5/2024
27.5488
13/5/2024
27.4618
10/5/2024
27.4422
8/5/2024
27.534
7/5/2024
27.4694
6/5/2024
27.5999
3/5/2024
27.6386
30/4/2024
27.6421
29/4/2024
27.636
26/4/2024
27.5466
24/4/2024
27.4628
23/4/2024
27.4027
22/4/2024
27.3736
19/4/2024
27.2726
16/4/2024
27.2839
15/4/2024
27.2958
12/4/2024
27.4299
10/4/2024
27.5057
8/4/2024
27.4386
5/4/2024
27.3523
3/4/2024
27.3049
2/4/2024
27.2755
31/3/2024
27.0728
28/3/2024
27.0665
27/3/2024
26.9642
26/3/2024
26.9013
22/3/2024
26.8684
20/3/2024
26.6607
19/3/2024
26.6401
18/3/2024
26.7476
15/3/2024
26.7413
13/3/2024
26.6413
12/3/2024
26.9773
11/3/2024
27.0756
7/3/2024
27.1134
6/3/2024
27.0541
5/3/2024
27.0964
4/3/2024
27.1176
1/3/2024
27.0458
28/2/2024
26.8856
27/2/2024
27.0332
26/2/2024
27.0309
23/2/2024
27.0408
21/2/2024
26.9349
20/2/2024
27.0185
16/2/2024
26.9705
14/2/2024
26.803
13/2/2024
26.7319
12/2/2024
26.6776
9/2/2024
26.8617
7/2/2024
26.943
6/2/2024
26.9106
5/2/2024
26.8016
2/2/2024
26.8157
1/2/2024
26.7533
31/1/2024
26.7533
30/1/2024
26.6067
29/1/2024
26.6405
25/1/2024
26.4731
24/1/2024
26.5111
23/1/2024
26.3529
19/1/2024
26.5777
18/1/2024
26.4594
17/1/2024
26.4723
16/1/2024
26.6103
15/1/2024
26.6478
12/1/2024
26.5868
11/1/2024
26.53
10/1/2024
26.4689
9/1/2024
26.4529
8/1/2024
26.4219
5/1/2024
26.5021
4/1/2024
26.4848
3/1/2024
26.3739
2/1/2024
26.3791
1/1/2024
26.4039
29/12/2023
26.3617
28/12/2023
26.3133
27/12/2023
26.2558
26/12/2023
26.1905
22/12/2023
26.1274
21/12/2023
26.0433
20/12/2023
25.949
19/12/2023
26.1761
18/12/2023
26.1709
15/12/2023
26.1583
14/12/2023
26.0984
13/12/2023
25.9618
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srimanta@pssfinancial.com