Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
4/10/2024
13.6127
27/8/2024
13.3402
4/10/2024
13.6127
27/8/2024
13.3402
5/8/2024
12.9483
30/7/2024
13.228
22/7/2024
13.1481
16/7/2024
13.2153
14/6/2024
12.8639
11/6/2024
12.7213
10/6/2024
12.6915
7/6/2024
12.7001
6/6/2024
12.5448
5/6/2024
12.4067
4/6/2024
12.1266
3/6/2024
12.6188
31/5/2024
12.4016
30/5/2024
12.3635
29/5/2024
12.4347
28/5/2024
12.4681
27/5/2024
12.4919
24/5/2024
12.4856
23/5/2024
12.4848
22/5/2024
12.4218
21/5/2024
12.3808
17/5/2024
12.3071
16/5/2024
12.228
15/5/2024
12.1324
14/5/2024
12.0595
13/5/2024
12.0153
10/5/2024
12.0369
9/5/2024
11.955
8/5/2024
12.0828
7/5/2024
12.0787
6/5/2024
12.1639
3/5/2024
12.1894
2/5/2024
12.2196
30/4/2024
12.2087
29/4/2024
12.2387
26/4/2024
12.1875
25/4/2024
12.1786
24/4/2024
12.1452
23/4/2024
12.0885
22/4/2024
12.0898
19/4/2024
12.0414
18/4/2024
12.018
16/4/2024
12.0313
15/4/2024
12.0427
12/4/2024
12.1492
10/4/2024
12.1663
9/4/2024
12.1073
8/4/2024
12.1249
5/4/2024
12.0526
4/4/2024
12.0465
3/4/2024
11.9974
2/4/2024
11.9694
1/4/2024
11.9189
31/3/2024
11.7971
28/3/2024
11.7975
27/3/2024
11.726
26/3/2024
11.66
22/3/2024
12.1332
21/3/2024
12.1016
20/3/2024
11.9871
19/3/2024
11.9752
18/3/2024
12.0419
15/3/2024
12.029
14/3/2024
12.0597
13/3/2024
11.9768
12/3/2024
12.158
11/3/2024
12.2
7/3/2024
12.2487
6/3/2024
12.2199
5/3/2024
12.2349
4/3/2024
12.2401
1/3/2024
12.1666
28/2/2024
12.0801
27/2/2024
12.1859
26/2/2024
12.1742
23/2/2024
12.1993
21/2/2024
12.1292
20/2/2024
12.1639
19/2/2024
12.1607
16/2/2024
12.106
14/2/2024
11.9737
13/2/2024
11.9777
12/2/2024
11.9506
9/2/2024
12.0134
7/2/2024
12.0667
6/2/2024
12.0622
5/2/2024
12.0239
2/2/2024
12.0553
1/2/2024
11.9961
31/1/2024
12.0073
30/1/2024
11.9107
29/1/2024
11.9461
25/1/2024
11.8477
24/1/2024
11.8683
23/1/2024
11.7858
19/1/2024
11.9265
18/1/2024
11.8747
17/1/2024
11.9168
16/1/2024
12.0502
15/1/2024
12.0712
12/1/2024
12.0136
11/1/2024
11.942
10/1/2024
11.9247
9/1/2024
11.9082
8/1/2024
11.8937
5/1/2024
11.9673
4/1/2024
11.9767
3/1/2024
11.8962
2/1/2024
11.9201
1/1/2024
11.9385
29/12/2023
11.9369
28/12/2023
11.9333
27/12/2023
11.8943
26/12/2023
11.8279
22/12/2023
11.8052
21/12/2023
11.765
20/12/2023
11.7131
19/12/2023
11.8467
18/12/2023
11.8353
15/12/2023
11.8499
14/12/2023
11.7862
13/12/2023
11.6419
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com