Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
4/10/2024
32.1
27/8/2024
31.28
4/10/2024
32.1
27/8/2024
31.28
5/8/2024
29.99
30/7/2024
29.72
22/7/2024
28.54
16/7/2024
28.61
14/6/2024
27.61
11/6/2024
27.28
10/6/2024
27.28
7/6/2024
26.99
6/6/2024
26.49
5/6/2024
26.61
4/6/2024
25.78
3/6/2024
26.22
31/5/2024
26.2
30/5/2024
26.22
29/5/2024
26.58
28/5/2024
26.45
27/5/2024
26.52
24/5/2024
26.62
23/5/2024
26.79
22/5/2024
26.81
21/5/2024
26.76
17/5/2024
26.61
16/5/2024
26.56
15/5/2024
26.4
14/5/2024
26.26
13/5/2024
26.31
10/5/2024
26.02
9/5/2024
25.82
8/5/2024
26.17
7/5/2024
26.18
6/5/2024
26.66
3/5/2024
26.52
2/5/2024
26.34
30/4/2024
26.21
29/4/2024
26.35
26/4/2024
26.26
25/4/2024
26.26
24/4/2024
25.97
23/4/2024
25.83
22/4/2024
25.93
19/4/2024
25.65
18/4/2024
25.76
16/4/2024
25.97
15/4/2024
25.9
12/4/2024
26.12
10/4/2024
26.47
9/4/2024
26.5
8/4/2024
26.52
5/4/2024
26.54
4/4/2024
26.44
3/4/2024
26.53
2/4/2024
26.66
1/4/2024
26.71
31/3/2024
26.45
28/3/2024
26.45
27/3/2024
26.19
26/3/2024
26.16
22/3/2024
26.06
21/3/2024
25.76
20/3/2024
25.51
19/3/2024
25.56
18/3/2024
25.97
15/3/2024
25.79
14/3/2024
26
13/3/2024
25.69
12/3/2024
26.2
11/3/2024
26.48
7/3/2024
26.42
6/3/2024
26.33
5/3/2024
26.28
4/3/2024
26.2
1/3/2024
26.27
28/2/2024
26.58
27/2/2024
26.91
26/2/2024
26.78
23/2/2024
27
21/2/2024
26.91
20/2/2024
26.86
19/2/2024
26.84
16/2/2024
26.61
14/2/2024
26.32
13/2/2024
26.48
12/2/2024
26.31
9/2/2024
26.19
7/2/2024
26.09
6/2/2024
25.96
5/2/2024
25.66
2/2/2024
25.36
1/2/2024
25.18
31/1/2024
25.31
30/1/2024
24.84
29/1/2024
24.98
25/1/2024
24.87
24/1/2024
25.14
23/1/2024
24.85
19/1/2024
24.73
18/1/2024
24.59
17/1/2024
24.41
16/1/2024
24.51
15/1/2024
24.67
12/1/2024
24.47
11/1/2024
24.54
10/1/2024
24.36
9/1/2024
24.31
8/1/2024
24.14
5/1/2024
24.38
4/1/2024
24.41
3/1/2024
24.29
2/1/2024
24.14
1/1/2024
23.71
29/12/2023
23.61
28/12/2023
23.53
27/12/2023
23.4
26/12/2023
23.27
22/12/2023
23.12
21/12/2023
22.89
20/12/2023
22.67
19/12/2023
22.99
18/12/2023
22.84
15/12/2023
22.65
14/12/2023
22.66
13/12/2023
22.59
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com