
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
4/10/2024
19.971
27/8/2024
19.661
4/10/2024
19.971
27/8/2024
19.661
5/8/2024
18.967
30/7/2024
19.496
22/7/2024
19.116
16/7/2024
19.212
14/6/2024
18.684
11/6/2024
18.469
10/6/2024
18.416
7/6/2024
18.388
6/6/2024
18.123
5/6/2024
17.9
4/6/2024
17.54
3/6/2024
18.469
31/5/2024
18.031
30/5/2024
17.941
29/5/2024
18.006
28/5/2024
18.076
27/5/2024
18.151
24/5/2024
18.146
23/5/2024
18.125
22/5/2024
17.943
21/5/2024
17.824
17/5/2024
17.814
16/5/2024
17.69
15/5/2024
17.562
14/5/2024
17.437
13/5/2024
17.368
10/5/2024
17.372
9/5/2024
17.306
8/5/2024
17.516
7/5/2024
17.499
6/5/2024
17.673
3/5/2024
17.719
2/5/2024
17.808
30/4/2024
17.77
29/4/2024
17.804
26/4/2024
17.698
25/4/2024
17.713
24/4/2024
17.625
23/4/2024
17.576
22/4/2024
17.524
19/4/2024
17.38
18/4/2024
17.368
16/4/2024
17.353
15/4/2024
17.384
12/4/2024
17.527
10/4/2024
17.532
9/4/2024
17.488
8/4/2024
17.496
5/4/2024
17.46
4/4/2024
17.434
3/4/2024
17.397
2/4/2024
17.385
1/4/2024
17.353
31/3/2024
17.205
28/3/2024
17.204
27/3/2024
17.09
26/3/2024
17.017
22/3/2024
17.029
21/3/2024
16.951
20/3/2024
16.804
19/3/2024
16.821
18/3/2024
16.924
15/3/2024
16.879
14/3/2024
16.962
13/3/2024
16.813
12/3/2024
17.094
11/3/2024
17.188
7/3/2024
17.285
6/3/2024
17.242
5/3/2024
17.266
4/3/2024
17.31
1/3/2024
17.271
28/2/2024
17.139
27/2/2024
17.314
26/2/2024
17.283
23/2/2024
17.326
21/2/2024
17.253
20/2/2024
17.278
19/2/2024
17.257
16/2/2024
17.192
14/2/2024
17.014
13/2/2024
16.981
12/2/2024
16.93
9/2/2024
17.045
7/2/2024
17.146
6/2/2024
17.142
5/2/2024
17.011
2/2/2024
17.036
1/2/2024
16.984
31/1/2024
17.02
30/1/2024
16.891
29/1/2024
16.964
25/1/2024
16.819
24/1/2024
16.822
23/1/2024
16.705
19/1/2024
16.903
18/1/2024
16.859
17/1/2024
16.87
16/1/2024
17.072
15/1/2024
17.084
12/1/2024
17.034
11/1/2024
16.897
10/1/2024
16.841
9/1/2024
16.826
8/1/2024
16.815
5/1/2024
16.931
4/1/2024
16.888
3/1/2024
16.741
2/1/2024
16.792
1/1/2024
16.873
29/12/2023
16.839
28/12/2023
16.807
27/12/2023
16.778
26/12/2023
16.663
22/12/2023
16.643
21/12/2023
16.589
20/12/2023
16.511
19/12/2023
16.723
18/12/2023
16.704
15/12/2023
16.725
14/12/2023
16.631
13/12/2023
16.429
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com