Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
4/10/2024
48.1862
27/8/2024
48.1264
4/10/2024
48.1862
27/8/2024
48.1264
2/8/2024
47.3941
29/7/2024
47.6338
22/7/2024
46.7476
16/7/2024
47.1715
14/6/2024
45.5314
10/6/2024
44.6986
7/6/2024
44.5291
5/6/2024
43.2715
4/6/2024
42.0037
3/6/2024
44.3759
31/5/2024
43.3564
29/5/2024
43.6197
28/5/2024
43.7936
27/5/2024
43.9304
24/5/2024
43.8963
22/5/2024
43.6192
21/5/2024
43.5666
17/5/2024
43.4212
15/5/2024
42.7458
14/5/2024
42.5212
13/5/2024
42.2556
10/5/2024
42.2089
8/5/2024
42.5509
7/5/2024
42.3349
6/5/2024
42.7533
3/5/2024
42.9275
30/4/2024
42.9442
29/4/2024
42.8917
26/4/2024
42.6559
24/4/2024
42.3887
23/4/2024
42.2171
22/4/2024
42.1023
19/4/2024
41.7901
16/4/2024
41.8281
15/4/2024
41.8605
12/4/2024
42.2799
10/4/2024
42.5161
8/4/2024
42.3508
5/4/2024
42.1366
3/4/2024
41.9974
2/4/2024
41.914
31/3/2024
41.3075
28/3/2024
41.3085
27/3/2024
41.0633
26/3/2024
40.8853
22/3/2024
40.7995
20/3/2024
40.1368
19/3/2024
40.0965
18/3/2024
40.4147
15/3/2024
40.4032
13/3/2024
40.0782
12/3/2024
41.0885
11/3/2024
41.3932
7/3/2024
41.5786
6/3/2024
41.4323
5/3/2024
41.5824
4/3/2024
41.6651
1/3/2024
41.4936
28/2/2024
41.039
27/2/2024
41.4745
26/2/2024
41.4631
23/2/2024
41.5107
21/2/2024
41.2014
20/2/2024
41.4485
16/2/2024
41.3356
14/2/2024
40.8564
13/2/2024
40.6451
12/2/2024
40.4987
9/2/2024
41.0585
7/2/2024
41.3146
6/2/2024
41.2377
5/2/2024
40.9114
2/2/2024
40.9659
1/2/2024
40.8049
31/1/2024
40.8488
30/1/2024
40.4236
29/1/2024
40.5473
25/1/2024
40.0825
24/1/2024
40.1866
23/1/2024
39.7318
19/1/2024
40.4155
18/1/2024
40.0837
17/1/2024
40.1248
16/1/2024
40.542
15/1/2024
40.6572
12/1/2024
40.5102
11/1/2024
40.3397
10/1/2024
40.165
9/1/2024
40.1158
8/1/2024
40.0268
5/1/2024
40.2927
4/1/2024
40.2272
3/1/2024
39.9051
2/1/2024
39.9243
1/1/2024
40.0113
29/12/2023
39.9057
28/12/2023
39.7939
27/12/2023
39.642
26/12/2023
39.4477
22/12/2023
39.2985
21/12/2023
39.0593
20/12/2023
38.7782
19/12/2023
39.466
18/12/2023
39.4544
15/12/2023
39.417
14/12/2023
39.2482
13/12/2023
38.8971
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srimanta@pssfinancial.com