Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
4/10/2024
34.88
27/8/2024
33.94
4/10/2024
34.88
27/8/2024
33.94
5/8/2024
32.51
30/7/2024
32.22
22/7/2024
30.92
16/7/2024
31
14/6/2024
29.87
11/6/2024
29.51
10/6/2024
29.52
7/6/2024
29.2
6/6/2024
28.66
5/6/2024
28.79
4/6/2024
27.89
3/6/2024
28.36
31/5/2024
28.34
30/5/2024
28.36
29/5/2024
28.75
28/5/2024
28.61
27/5/2024
28.68
24/5/2024
28.78
23/5/2024
28.96
22/5/2024
28.99
21/5/2024
28.94
17/5/2024
28.76
16/5/2024
28.71
15/5/2024
28.53
14/5/2024
28.39
13/5/2024
28.43
10/5/2024
28.12
9/5/2024
27.9
8/5/2024
28.27
7/5/2024
28.29
6/5/2024
28.81
3/5/2024
28.65
2/5/2024
28.46
30/4/2024
28.31
29/4/2024
28.46
26/4/2024
28.37
25/4/2024
28.36
24/4/2024
28.05
23/4/2024
27.9
22/4/2024
28
19/4/2024
27.69
18/4/2024
27.81
16/4/2024
28.04
15/4/2024
27.97
12/4/2024
28.19
10/4/2024
28.58
9/4/2024
28.6
8/4/2024
28.63
5/4/2024
28.65
4/4/2024
28.53
3/4/2024
28.63
2/4/2024
28.77
1/4/2024
28.83
31/3/2024
28.54
28/3/2024
28.54
27/3/2024
28.26
26/3/2024
28.22
22/3/2024
28.11
21/3/2024
27.79
20/3/2024
27.52
19/3/2024
27.57
18/3/2024
28
15/3/2024
27.81
14/3/2024
28.04
13/3/2024
27.7
12/3/2024
28.25
11/3/2024
28.55
7/3/2024
28.48
6/3/2024
28.38
5/3/2024
28.33
4/3/2024
28.24
1/3/2024
28.31
28/2/2024
28.65
27/2/2024
29.01
26/2/2024
28.86
23/2/2024
29.1
21/2/2024
28.99
20/2/2024
28.94
19/2/2024
28.91
16/2/2024
28.67
14/2/2024
28.35
13/2/2024
28.52
12/2/2024
28.33
9/2/2024
28.2
7/2/2024
28.1
6/2/2024
27.95
5/2/2024
27.63
2/2/2024
27.3
1/2/2024
27.11
31/1/2024
27.25
30/1/2024
26.74
29/1/2024
26.89
25/1/2024
26.77
24/1/2024
27.05
23/1/2024
26.75
19/1/2024
26.61
18/1/2024
26.47
17/1/2024
26.26
16/1/2024
26.37
15/1/2024
26.54
12/1/2024
26.32
11/1/2024
26.4
10/1/2024
26.21
9/1/2024
26.15
8/1/2024
25.97
5/1/2024
26.23
4/1/2024
26.25
3/1/2024
26.12
2/1/2024
25.97
1/1/2024
25.5
29/12/2023
25.39
28/12/2023
25.3
27/12/2023
25.16
26/12/2023
25.01
22/12/2023
24.85
21/12/2023
24.6
20/12/2023
24.37
19/12/2023
24.71
18/12/2023
24.55
15/12/2023
24.35
14/12/2023
24.35
13/12/2023
24.28
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com