Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
-0.1700
-1.0787%
4/10/2024
15.59
27/8/2024
15.76
4/10/2024
15.59
27/8/2024
15.76
5/8/2024
15.58
30/7/2024
15.66
22/7/2024
15.59
16/7/2024
15.59
14/6/2024
15.67
11/6/2024
15.6
10/6/2024
15.61
7/6/2024
15.59
6/6/2024
15.53
5/6/2024
15.5
4/6/2024
15.42
3/6/2024
15.59
31/5/2024
15.48
30/5/2024
15.47
29/5/2024
15.49
28/5/2024
15.52
27/5/2024
15.53
24/5/2024
15.53
23/5/2024
15.52
22/5/2024
15.48
21/5/2024
15.47
17/5/2024
15.45
16/5/2024
15.43
15/5/2024
15.4
14/5/2024
15.38
13/5/2024
15.37
10/5/2024
15.36
9/5/2024
15.34
8/5/2024
15.37
7/5/2024
15.37
6/5/2024
15.39
3/5/2024
15.38
2/5/2024
15.38
30/4/2024
15.37
29/4/2024
15.36
26/4/2024
15.34
25/4/2024
15.34
24/4/2024
15.34
23/4/2024
15.32
22/4/2024
15.31
19/4/2024
15.29
18/4/2024
15.27
16/4/2024
15.28
15/4/2024
15.28
12/4/2024
15.3
10/4/2024
15.33
9/4/2024
15.31
8/4/2024
15.31
5/4/2024
15.3
4/4/2024
15.29
3/4/2024
15.27
2/4/2024
15.26
1/4/2024
15.25
31/3/2024
15.22
28/3/2024
15.22
27/3/2024
15.18
26/3/2024
15.14
22/3/2024
15.39
21/3/2024
15.38
20/3/2024
15.33
19/3/2024
15.33
18/3/2024
15.36
15/3/2024
15.35
14/3/2024
15.35
13/3/2024
15.33
12/3/2024
15.38
11/3/2024
15.4
7/3/2024
15.4
6/3/2024
15.35
5/3/2024
15.35
4/3/2024
15.36
1/3/2024
15.36
28/2/2024
15.32
27/2/2024
15.34
26/2/2024
15.33
23/2/2024
15.34
21/2/2024
15.31
20/2/2024
15.32
19/2/2024
15.32
16/2/2024
15.32
14/2/2024
15.27
13/2/2024
15.27
12/2/2024
15.24
9/2/2024
15.26
7/2/2024
15.28
6/2/2024
15.27
5/2/2024
15.26
2/2/2024
15.27
1/2/2024
15.24
31/1/2024
15.25
30/1/2024
15.23
29/1/2024
15.26
25/1/2024
15.22
24/1/2024
15.23
23/1/2024
15.21
19/1/2024
15.25
18/1/2024
15.23
17/1/2024
15.24
16/1/2024
15.29
15/1/2024
15.28
12/1/2024
15.24
11/1/2024
15.21
10/1/2024
15.2
9/1/2024
15.2
8/1/2024
15.19
5/1/2024
15.22
4/1/2024
15.22
3/1/2024
15.18
2/1/2024
15.18
1/1/2024
15.18
29/12/2023
15.18
28/12/2023
15.17
27/12/2023
15.15
26/12/2023
15.12
22/12/2023
15.38
21/12/2023
15.34
20/12/2023
15.34
19/12/2023
15.38
18/12/2023
15.37
15/12/2023
15.36
14/12/2023
15.31
13/12/2023
15.26
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com