Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
4/10/2024
14.5534
27/8/2024
14.2427
4/10/2024
14.5534
27/8/2024
14.2427
5/8/2024
13.8126
30/7/2024
14.1076
22/7/2024
14.018
16/7/2024
14.0864
14/6/2024
13.6944
11/6/2024
13.5409
10/6/2024
13.5087
7/6/2024
13.5167
6/6/2024
13.3509
5/6/2024
13.2034
4/6/2024
12.9048
3/6/2024
13.4281
31/5/2024
13.1954
30/5/2024
13.1543
29/5/2024
13.2296
28/5/2024
13.2646
27/5/2024
13.2894
24/5/2024
13.2811
23/5/2024
13.2797
22/5/2024
13.2122
21/5/2024
13.1681
17/5/2024
13.0868
16/5/2024
13.0021
15/5/2024
12.8999
14/5/2024
12.822
13/5/2024
12.7744
10/5/2024
12.7959
9/5/2024
12.7083
8/5/2024
12.8437
7/5/2024
12.8388
6/5/2024
12.9288
3/5/2024
12.9544
2/5/2024
12.986
30/4/2024
12.9734
29/4/2024
13.0047
26/4/2024
12.9489
25/4/2024
12.9389
24/4/2024
12.9029
23/4/2024
12.8422
22/4/2024
12.843
19/4/2024
12.79
18/4/2024
12.7647
16/4/2024
12.7779
15/4/2024
12.7895
12/4/2024
12.901
10/4/2024
12.9181
9/4/2024
12.855
8/4/2024
12.8731
5/4/2024
12.7949
4/4/2024
12.7879
3/4/2024
12.7353
2/4/2024
12.7051
1/4/2024
12.651
31/3/2024
12.5212
28/3/2024
12.5199
27/3/2024
12.4434
26/3/2024
12.3729
22/3/2024
12.3616
21/3/2024
12.3289
20/3/2024
12.2117
19/3/2024
12.1989
18/3/2024
12.2664
15/3/2024
12.2516
14/3/2024
12.2822
13/3/2024
12.1973
12/3/2024
12.3812
11/3/2024
12.4235
7/3/2024
12.4708
6/3/2024
12.4409
5/3/2024
12.4541
4/3/2024
12.4588
1/3/2024
12.3824
28/2/2024
12.2932
27/2/2024
12.4003
26/2/2024
12.3879
23/2/2024
12.4119
21/2/2024
12.3395
20/2/2024
12.3743
19/2/2024
12.3706
16/2/2024
12.3135
14/2/2024
12.1779
13/2/2024
12.1814
12/2/2024
12.1535
9/2/2024
12.2158
7/2/2024
12.269
6/2/2024
12.264
5/2/2024
12.2246
2/2/2024
12.255
1/2/2024
12.1943
31/1/2024
12.2052
30/1/2024
12.1065
29/1/2024
12.1421
25/1/2024
12.0401
24/1/2024
12.0605
23/1/2024
11.9762
19/1/2024
12.1171
18/1/2024
12.0641
17/1/2024
12.1064
16/1/2024
12.2414
15/1/2024
12.2622
12/1/2024
12.2022
11/1/2024
12.1289
10/1/2024
12.1109
9/1/2024
12.0935
8/1/2024
12.0783
5/1/2024
12.1516
4/1/2024
12.1606
3/1/2024
12.0784
2/1/2024
12.1022
1/1/2024
12.1203
29/12/2023
12.1172
28/12/2023
12.113
27/12/2023
12.0729
26/12/2023
12.0051
22/12/2023
11.98
21/12/2023
11.9387
20/12/2023
11.8856
19/12/2023
12.0206
18/12/2023
12.0085
15/12/2023
12.0219
14/12/2023
11.9567
13/12/2023
11.8098
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com