Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
4/10/2024
14.1749
27/8/2024
13.8911
4/10/2024
14.1749
27/8/2024
13.8911
5/8/2024
13.483
30/7/2024
13.7742
22/7/2024
13.691
16/7/2024
13.761
14/6/2024
13.395
11/6/2024
13.2465
10/6/2024
13.2155
7/6/2024
13.2245
6/6/2024
13.0628
5/6/2024
12.919
4/6/2024
12.6273
3/6/2024
13.1399
31/5/2024
12.9137
30/5/2024
12.874
29/5/2024
12.9482
28/5/2024
12.9829
27/5/2024
13.0078
24/5/2024
13.0012
23/5/2024
13.0004
22/5/2024
12.9347
21/5/2024
12.8921
17/5/2024
12.8154
16/5/2024
12.7329
15/5/2024
12.6334
14/5/2024
12.5575
13/5/2024
12.5115
10/5/2024
12.534
9/5/2024
12.4486
8/5/2024
12.5818
7/5/2024
12.5774
6/5/2024
12.6662
3/5/2024
12.6928
2/5/2024
12.7242
30/4/2024
12.7129
29/4/2024
12.7441
26/4/2024
12.6908
25/4/2024
12.6815
24/4/2024
12.6467
23/4/2024
12.5877
22/4/2024
12.589
19/4/2024
12.5386
18/4/2024
12.5143
16/4/2024
12.5282
15/4/2024
12.5401
12/4/2024
12.6509
10/4/2024
12.6687
9/4/2024
12.6073
8/4/2024
12.6256
5/4/2024
12.5504
4/4/2024
12.5439
3/4/2024
12.4928
2/4/2024
12.4637
1/4/2024
12.4111
31/3/2024
12.2843
28/3/2024
12.2847
27/3/2024
12.2102
26/3/2024
12.1415
22/3/2024
12.1327
21/3/2024
12.1011
20/3/2024
11.9866
19/3/2024
11.9747
18/3/2024
12.0414
15/3/2024
12.0285
14/3/2024
12.0592
13/3/2024
11.9763
12/3/2024
12.1575
11/3/2024
12.1995
7/3/2024
12.2482
6/3/2024
12.2194
5/3/2024
12.2344
4/3/2024
12.2396
1/3/2024
12.1661
28/2/2024
12.0796
27/2/2024
12.1854
26/2/2024
12.1737
23/2/2024
12.1988
21/2/2024
12.1287
20/2/2024
12.1634
19/2/2024
12.1602
16/2/2024
12.1055
14/2/2024
11.9732
13/2/2024
11.9772
12/2/2024
11.9501
9/2/2024
12.0129
7/2/2024
12.0662
6/2/2024
12.0617
5/2/2024
12.0234
2/2/2024
12.0548
1/2/2024
11.9956
31/1/2024
12.0068
30/1/2024
11.9102
29/1/2024
11.9456
25/1/2024
11.8472
24/1/2024
11.8678
23/1/2024
11.7853
19/1/2024
11.926
18/1/2024
11.8743
17/1/2024
11.9163
16/1/2024
12.0497
15/1/2024
12.0707
12/1/2024
12.0131
11/1/2024
11.9415
10/1/2024
11.9242
9/1/2024
11.9077
8/1/2024
11.8932
5/1/2024
11.9668
4/1/2024
11.9762
3/1/2024
11.8957
2/1/2024
11.9196
1/1/2024
11.9379
29/12/2023
11.9364
28/12/2023
11.9328
27/12/2023
11.8938
26/12/2023
11.8274
22/12/2023
11.8047
21/12/2023
11.7645
20/12/2023
11.7126
19/12/2023
11.8462
18/12/2023
11.8348
15/12/2023
11.8494
14/12/2023
11.7857
13/12/2023
11.6414
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com