Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
4/10/2024
15.27
27/8/2024
15.32
4/10/2024
15.27
27/8/2024
15.32
5/8/2024
14.41
30/7/2024
15.08
22/7/2024
14.49
16/7/2024
14.67
14/6/2024
14.39
11/6/2024
14.14
10/6/2024
14.04
7/6/2024
13.96
6/6/2024
13.74
5/6/2024
13.57
4/6/2024
13.02
3/6/2024
13.76
31/5/2024
13.38
30/5/2024
13.37
29/5/2024
13.46
28/5/2024
13.52
27/5/2024
13.59
24/5/2024
13.55
23/5/2024
13.61
22/5/2024
13.36
21/5/2024
13.36
17/5/2024
13.39
16/5/2024
13.17
15/5/2024
13.09
14/5/2024
13.08
13/5/2024
12.9
10/5/2024
13.06
9/5/2024
12.94
8/5/2024
12.96
7/5/2024
12.79
6/5/2024
13.03
3/5/2024
13.12
2/5/2024
13.18
30/4/2024
13.03
29/4/2024
12.9
26/4/2024
12.9
25/4/2024
12.81
24/4/2024
12.73
23/4/2024
12.71
22/4/2024
12.67
19/4/2024
12.53
18/4/2024
12.51
16/4/2024
12.6
15/4/2024
12.58
12/4/2024
12.73
10/4/2024
12.79
9/4/2024
12.73
8/4/2024
12.75
5/4/2024
12.62
4/4/2024
12.61
3/4/2024
12.58
2/4/2024
12.62
1/4/2024
12.51
31/3/2024
12.46
28/3/2024
12.46
27/3/2024
12.36
26/3/2024
12.3
22/3/2024
12.22
21/3/2024
12.06
20/3/2024
11.86
19/3/2024
11.82
18/3/2024
11.89
15/3/2024
11.79
14/3/2024
11.85
13/3/2024
11.7
12/3/2024
12.16
11/3/2024
12.25
7/3/2024
12.35
6/3/2024
12.31
5/3/2024
12.36
4/3/2024
12.26
1/3/2024
12.21
28/2/2024
11.94
27/2/2024
12.14
26/2/2024
12.12
23/2/2024
12.14
21/2/2024
11.94
20/2/2024
12.02
19/2/2024
12.07
16/2/2024
11.99
14/2/2024
11.7
13/2/2024
11.58
12/2/2024
11.53
9/2/2024
11.67
7/2/2024
11.75
6/2/2024
11.76
5/2/2024
11.62
2/2/2024
11.56
1/2/2024
11.47
31/1/2024
11.43
30/1/2024
11.27
29/1/2024
11.28
25/1/2024
11.14
24/1/2024
11.09
23/1/2024
10.96
19/1/2024
11.15
18/1/2024
11.04
17/1/2024
11.03
16/1/2024
11.16
15/1/2024
11.21
12/1/2024
11.2
11/1/2024
11.2
10/1/2024
11.09
9/1/2024
11.04
8/1/2024
10.94
5/1/2024
10.95
4/1/2024
10.92
3/1/2024
10.88
2/1/2024
10.88
1/1/2024
10.95
29/12/2023
10.92
28/12/2023
10.81
27/12/2023
10.76
26/12/2023
10.63
22/12/2023
10.57
21/12/2023
10.48
20/12/2023
10.42
19/12/2023
10.68
18/12/2023
10.73
15/12/2023
10.64
14/12/2023
10.65
13/12/2023
10.59
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com