Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW
4/10/2024
52.6435
27/8/2024
52.5354
4/10/2024
52.6435
27/8/2024
52.5354
2/8/2024
51.7084
29/7/2024
51.9655
22/7/2024
50.9911
16/7/2024
51.4469
14/6/2024
49.624
10/6/2024
48.7123
7/6/2024
48.5276
5/6/2024
47.1551
4/6/2024
45.7725
3/6/2024
48.3567
31/5/2024
47.2428
29/5/2024
47.5279
28/5/2024
47.7164
27/5/2024
47.8645
24/5/2024
47.8245
22/5/2024
47.5208
21/5/2024
47.4626
17/5/2024
47.2944
15/5/2024
46.5569
14/5/2024
46.3114
13/5/2024
46.0212
10/5/2024
45.9676
8/5/2024
46.3382
7/5/2024
46.1021
6/5/2024
46.5568
3/5/2024
46.7437
30/4/2024
46.7591
29/4/2024
46.701
26/4/2024
46.4416
24/4/2024
46.1489
23/4/2024
45.9611
22/4/2024
45.8352
19/4/2024
45.4926
16/4/2024
45.5313
15/4/2024
45.5657
12/4/2024
46.0195
10/4/2024
46.2747
8/4/2024
46.093
5/4/2024
45.8572
3/4/2024
45.7039
2/4/2024
45.6122
31/3/2024
44.9504
28/3/2024
44.9489
27/3/2024
44.6811
26/3/2024
44.4866
22/3/2024
44.3898
20/3/2024
43.667
19/3/2024
43.6223
18/3/2024
43.9677
15/3/2024
43.9526
13/3/2024
43.5973
12/3/2024
44.6954
11/3/2024
45.0261
7/3/2024
45.2242
6/3/2024
45.0641
5/3/2024
45.2265
4/3/2024
45.3155
1/3/2024
45.1263
28/2/2024
44.6302
27/2/2024
45.1029
26/2/2024
45.0896
23/2/2024
45.1388
21/2/2024
44.8007
20/2/2024
45.0685
16/2/2024
44.9422
14/2/2024
44.4194
13/2/2024
44.1888
12/2/2024
44.0288
9/2/2024
44.6347
7/2/2024
44.9114
6/2/2024
44.8269
5/2/2024
44.4713
2/2/2024
44.528
1/2/2024
44.3521
31/1/2024
44.399
30/1/2024
43.936
29/1/2024
44.0695
25/1/2024
43.5609
24/1/2024
43.6732
23/1/2024
43.178
19/1/2024
43.9177
18/1/2024
43.5564
17/1/2024
43.6002
16/1/2024
44.0526
15/1/2024
44.1769
12/1/2024
44.0146
11/1/2024
43.8285
10/1/2024
43.6378
9/1/2024
43.5835
8/1/2024
43.486
5/1/2024
43.7722
4/1/2024
43.7003
3/1/2024
43.3495
2/1/2024
43.3695
1/1/2024
43.4631
29/12/2023
43.3459
28/12/2023
43.2236
27/12/2023
43.0579
26/12/2023
42.846
22/12/2023
42.6805
21/12/2023
42.42
20/12/2023
42.1138
19/12/2023
42.86
18/12/2023
42.8465
15/12/2023
42.8034
14/12/2023
42.6192
13/12/2023
42.2371
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srimanta@pssfinancial.com