Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
4/10/2024
14.5537
27/8/2024
14.2418
4/10/2024
14.5537
27/8/2024
14.2418
5/8/2024
13.8117
30/7/2024
14.1068
22/7/2024
14.0172
16/7/2024
14.0856
14/6/2024
13.6935
11/6/2024
13.5401
10/6/2024
13.5079
7/6/2024
13.5159
6/6/2024
13.3501
5/6/2024
13.2027
4/6/2024
12.9041
3/6/2024
13.4273
31/5/2024
13.1946
30/5/2024
13.1535
29/5/2024
13.2288
28/5/2024
13.2638
27/5/2024
13.2886
24/5/2024
13.2803
23/5/2024
13.2789
22/5/2024
13.2114
21/5/2024
13.1673
17/5/2024
13.086
16/5/2024
13.0013
15/5/2024
12.8992
14/5/2024
12.8212
13/5/2024
12.7737
10/5/2024
12.7951
9/5/2024
12.7075
8/5/2024
12.843
7/5/2024
12.838
6/5/2024
12.9281
3/5/2024
12.9537
2/5/2024
12.9852
30/4/2024
12.9726
29/4/2024
13.004
26/4/2024
12.9481
25/4/2024
12.9381
24/4/2024
12.9021
23/4/2024
12.8414
22/4/2024
12.8422
19/4/2024
12.7893
18/4/2024
12.7639
16/4/2024
12.7771
15/4/2024
12.7887
12/4/2024
12.9003
10/4/2024
12.9173
9/4/2024
12.8542
8/4/2024
12.8724
5/4/2024
12.7942
4/4/2024
12.7871
3/4/2024
12.7345
2/4/2024
12.7043
1/4/2024
12.6503
31/3/2024
12.5205
28/3/2024
12.5192
27/3/2024
12.4427
26/3/2024
12.3721
22/3/2024
12.3609
21/3/2024
12.3282
20/3/2024
12.2109
19/3/2024
12.1982
18/3/2024
12.2656
15/3/2024
12.2508
14/3/2024
12.2815
13/3/2024
12.1966
12/3/2024
12.3805
11/3/2024
12.4228
7/3/2024
12.4701
6/3/2024
12.4401
5/3/2024
12.4549
4/3/2024
12.4595
1/3/2024
12.3831
28/2/2024
12.294
27/2/2024
12.4011
26/2/2024
12.3886
23/2/2024
12.4126
21/2/2024
12.3403
20/2/2024
12.375
19/2/2024
12.3713
16/2/2024
12.3142
14/2/2024
12.1786
13/2/2024
12.1822
12/2/2024
12.1542
9/2/2024
12.2165
7/2/2024
12.2697
6/2/2024
12.2647
5/2/2024
12.2253
2/2/2024
12.2557
1/2/2024
12.195
31/1/2024
12.2059
30/1/2024
12.1072
29/1/2024
12.1428
25/1/2024
12.0408
24/1/2024
12.0612
23/1/2024
11.9768
19/1/2024
12.1177
18/1/2024
12.0647
17/1/2024
12.1069
16/1/2024
12.242
15/1/2024
12.2628
12/1/2024
12.2027
11/1/2024
12.1295
10/1/2024
12.1114
9/1/2024
12.0941
8/1/2024
12.0789
5/1/2024
12.1522
4/1/2024
12.1612
3/1/2024
12.079
2/1/2024
12.1027
1/1/2024
12.1208
29/12/2023
12.1178
28/12/2023
12.1136
27/12/2023
12.0735
26/12/2023
12.0056
22/12/2023
11.9806
21/12/2023
11.9393
20/12/2023
11.8861
19/12/2023
12.0212
18/12/2023
12.0091
15/12/2023
12.0225
14/12/2023
11.9573
13/12/2023
11.8104
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srimanta@pssfinancial.com