Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
4/10/2024
24.4859
27/8/2024
24.6733
4/10/2024
24.4859
27/8/2024
24.6733
5/8/2024
23.3857
30/7/2024
24.5271
22/7/2024
23.7264
16/7/2024
24.1922
14/6/2024
23.3173
11/6/2024
22.6651
10/6/2024
22.4832
7/6/2024
22.4021
6/6/2024
22.0894
5/6/2024
21.6203
4/6/2024
20.8185
3/6/2024
22.4111
31/5/2024
21.7576
30/5/2024
21.6274
29/5/2024
21.8808
28/5/2024
21.9415
27/5/2024
22.1098
24/5/2024
22.0287
23/5/2024
22.0396
22/5/2024
21.9348
21/5/2024
21.8716
17/5/2024
21.6877
16/5/2024
21.4627
15/5/2024
21.2565
14/5/2024
21.0588
13/5/2024
20.8638
10/5/2024
20.7587
9/5/2024
20.5584
8/5/2024
20.923
7/5/2024
20.8138
6/5/2024
21.2075
3/5/2024
21.3053
2/5/2024
21.3689
30/4/2024
21.2767
29/4/2024
21.2251
26/4/2024
21.153
25/4/2024
20.9966
24/4/2024
20.9101
23/4/2024
20.7411
22/4/2024
20.5346
19/4/2024
20.3962
18/4/2024
20.4903
16/4/2024
20.5638
15/4/2024
20.5895
12/4/2024
20.8729
10/4/2024
20.9758
9/4/2024
20.7963
8/4/2024
20.8478
5/4/2024
20.8057
4/4/2024
20.7077
3/4/2024
20.6997
2/4/2024
20.5962
1/4/2024
20.3748
31/3/2024
20.0207
28/3/2024
20.0214
27/3/2024
19.9376
26/3/2024
19.9189
22/3/2024
19.7379
21/3/2024
19.6147
20/3/2024
19.1805
19/3/2024
19.1929
18/3/2024
19.4111
15/3/2024
19.4528
14/3/2024
19.5146
13/3/2024
19.1083
12/3/2024
19.936
11/3/2024
20.1907
7/3/2024
20.2863
6/3/2024
20.235
5/3/2024
20.3644
4/3/2024
20.4151
1/3/2024
20.263
28/2/2024
20.009
27/2/2024
20.3762
26/2/2024
20.3977
23/2/2024
20.4614
21/2/2024
20.2224
20/2/2024
20.4436
19/2/2024
20.4716
16/2/2024
20.3766
14/2/2024
20.026
13/2/2024
19.8556
12/2/2024
19.7986
9/2/2024
20.2839
7/2/2024
20.509
6/2/2024
20.3717
5/2/2024
20.1355
2/2/2024
20.1361
1/2/2024
20.0339
31/1/2024
20.1489
30/1/2024
19.8359
29/1/2024
19.9052
25/1/2024
19.5723
24/1/2024
19.6324
23/1/2024
19.3057
19/1/2024
19.8301
18/1/2024
19.5375
17/1/2024
19.5418
16/1/2024
19.7514
15/1/2024
19.8151
12/1/2024
19.712
11/1/2024
19.6413
10/1/2024
19.5572
9/1/2024
19.5089
8/1/2024
19.4739
5/1/2024
19.6371
4/1/2024
19.5748
3/1/2024
19.2907
2/1/2024
19.2441
1/1/2024
19.2734
29/12/2023
19.1654
28/12/2023
18.9953
27/12/2023
18.9053
26/12/2023
18.8325
22/12/2023
18.728
21/12/2023
18.5799
20/12/2023
18.3145
19/12/2023
18.8896
18/12/2023
18.9635
15/12/2023
18.9055
14/12/2023
18.8649
13/12/2023
18.6574
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com