
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
4/10/2024
15.458
27/8/2024
15.4458
4/10/2024
15.458
27/8/2024
15.4458
2/8/2024
15.2445
29/7/2024
15.2849
22/7/2024
15.0589
16/7/2024
15.3076
14/6/2024
14.7896
10/6/2024
14.4692
7/6/2024
14.4336
5/6/2024
14.0373
4/6/2024
13.8802
3/6/2024
14.6124
31/5/2024
14.2228
29/5/2024
14.2951
28/5/2024
14.3289
27/5/2024
14.3961
24/5/2024
14.3848
22/5/2024
14.3369
21/5/2024
14.3113
17/5/2024
14.1461
15/5/2024
13.9457
14/5/2024
13.8687
13/5/2024
13.7472
10/5/2024
13.7517
8/5/2024
13.8317
7/5/2024
13.7528
6/5/2024
13.9243
3/5/2024
14.0247
30/4/2024
13.9672
29/4/2024
13.9289
26/4/2024
13.8902
24/4/2024
13.7511
23/4/2024
13.6813
22/4/2024
13.6713
19/4/2024
13.591
16/4/2024
13.6448
15/4/2024
13.6201
12/4/2024
13.7512
10/4/2024
13.761
9/4/2024
13.6845
8/4/2024
13.6924
5/4/2024
13.6195
3/4/2024
13.5714
2/4/2024
13.5202
1/4/2024
13.4312
31/3/2024
13.2355
28/3/2024
13.2361
27/3/2024
13.147
26/3/2024
13.1282
22/3/2024
13.0898
20/3/2024
12.8602
19/3/2024
12.8439
18/3/2024
12.9544
15/3/2024
12.9508
13/3/2024
12.8487
12/3/2024
13.2369
11/3/2024
13.3658
7/3/2024
13.446
6/3/2024
13.3718
5/3/2024
13.4373
4/3/2024
13.4339
1/3/2024
13.3063
28/2/2024
13.159
27/2/2024
13.3193
26/2/2024
13.3236
23/2/2024
13.3419
21/2/2024
13.2226
20/2/2024
13.3291
16/2/2024
13.32
14/2/2024
13.1259
13/2/2024
13.0212
12/2/2024
12.9713
9/2/2024
13.2143
7/2/2024
13.3098
6/2/2024
13.2408
5/2/2024
13.1515
2/2/2024
13.1342
1/2/2024
13.0193
31/1/2024
13.0195
30/1/2024
12.8844
29/1/2024
12.9091
25/1/2024
12.7356
24/1/2024
12.7322
23/1/2024
12.5852
19/1/2024
12.8171
18/1/2024
12.7106
17/1/2024
12.7323
16/1/2024
12.8777
15/1/2024
12.9199
12/1/2024
12.8709
11/1/2024
12.813
10/1/2024
12.7774
9/1/2024
12.7766
8/1/2024
12.7547
5/1/2024
12.8216
4/1/2024
12.7897
3/1/2024
12.6987
2/1/2024
12.6991
1/1/2024
12.7198
29/12/2023
12.683
28/12/2023
12.6446
27/12/2023
12.5832
26/12/2023
12.5303
22/12/2023
12.4817
21/12/2023
12.4043
20/12/2023
12.2986
19/12/2023
12.5262
18/12/2023
12.5378
15/12/2023
12.513
14/12/2023
12.4645
13/12/2023
12.3465
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