Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
4/10/2024
18.39
27/8/2024
17.68
4/10/2024
18.39
27/8/2024
17.68
5/8/2024
16.73
30/7/2024
17.5
22/7/2024
17.23
16/7/2024
17.19
14/6/2024
16.37
11/6/2024
16.14
10/6/2024
16.11
7/6/2024
16.13
6/6/2024
15.81
5/6/2024
15.62
4/6/2024
15.04
3/6/2024
15.69
31/5/2024
15.35
30/5/2024
15.35
29/5/2024
15.48
28/5/2024
15.57
27/5/2024
15.62
24/5/2024
15.57
23/5/2024
15.57
22/5/2024
15.41
21/5/2024
15.38
17/5/2024
15.34
16/5/2024
15.25
15/5/2024
15
14/5/2024
14.95
13/5/2024
14.84
10/5/2024
14.74
9/5/2024
14.67
8/5/2024
14.79
7/5/2024
14.78
6/5/2024
14.85
3/5/2024
14.85
2/5/2024
14.95
30/4/2024
14.97
29/4/2024
14.98
26/4/2024
14.89
25/4/2024
14.95
24/4/2024
14.93
23/4/2024
14.9
22/4/2024
14.8
19/4/2024
14.63
18/4/2024
14.6
16/4/2024
14.68
15/4/2024
14.79
12/4/2024
15.03
10/4/2024
15.14
9/4/2024
15.05
8/4/2024
15.05
5/4/2024
14.98
4/4/2024
14.94
3/4/2024
14.9
2/4/2024
14.83
1/4/2024
14.79
31/3/2024
14.67
28/3/2024
14.67
27/3/2024
14.57
26/3/2024
14.51
22/3/2024
14.52
21/3/2024
14.55
20/3/2024
14.38
19/3/2024
14.41
18/3/2024
14.56
15/3/2024
14.58
14/3/2024
14.65
13/3/2024
14.54
12/3/2024
14.8
11/3/2024
14.85
7/3/2024
14.9
6/3/2024
14.88
5/3/2024
14.85
4/3/2024
14.95
1/3/2024
14.95
28/2/2024
14.74
27/2/2024
14.9
26/2/2024
14.83
23/2/2024
14.91
21/2/2024
14.7
20/2/2024
14.77
19/2/2024
14.76
16/2/2024
14.71
14/2/2024
14.53
13/2/2024
14.49
12/2/2024
14.39
9/2/2024
14.5
7/2/2024
14.64
6/2/2024
14.64
5/2/2024
14.51
2/2/2024
14.62
1/2/2024
14.55
31/1/2024
14.59
30/1/2024
14.43
29/1/2024
14.51
25/1/2024
14.41
24/1/2024
14.5
23/1/2024
14.39
19/1/2024
14.63
18/1/2024
14.49
17/1/2024
14.66
16/1/2024
14.79
15/1/2024
14.84
12/1/2024
14.74
11/1/2024
14.51
10/1/2024
14.52
9/1/2024
14.5
8/1/2024
14.49
5/1/2024
14.59
4/1/2024
14.48
3/1/2024
14.4
2/1/2024
14.49
1/1/2024
14.58
29/12/2023
14.59
28/12/2023
14.58
27/12/2023
14.54
26/12/2023
14.42
22/12/2023
14.43
21/12/2023
14.34
20/12/2023
14.23
19/12/2023
14.48
18/12/2023
14.54
15/12/2023
14.55
14/12/2023
14.38
13/12/2023
14.16
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srimanta@pssfinancial.com