Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
4/10/2024
15.26
27/8/2024
15.32
4/10/2024
15.26
27/8/2024
15.32
5/8/2024
14.4
30/7/2024
15.08
22/7/2024
14.48
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
13.51
27/5/2024
13.58
24/5/2024
13.55
23/5/2024
13.6
22/5/2024
13.36
21/5/2024
13.36
17/5/2024
13.38
16/5/2024
13.17
15/5/2024
13.09
14/5/2024
13.08
13/5/2024
12.9
10/5/2024
13.05
9/5/2024
12.93
8/5/2024
12.95
7/5/2024
12.78
6/5/2024
13.03
3/5/2024
13.11
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
12.72
23/4/2024
12.71
22/4/2024
12.67
19/4/2024
12.53
18/4/2024
12.5
16/4/2024
12.59
15/4/2024
12.58
12/4/2024
12.73
10/4/2024
12.79
9/4/2024
12.72
8/4/2024
12.75
5/4/2024
12.62
4/4/2024
12.6
3/4/2024
12.57
2/4/2024
12.61
1/4/2024
12.5
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
11.88
15/3/2024
11.78
14/3/2024
11.85
13/3/2024
11.7
12/3/2024
12.15
11/3/2024
12.25
7/3/2024
12.34
6/3/2024
12.31
5/3/2024
12.36
4/3/2024
12.25
1/3/2024
12.2
28/2/2024
11.94
27/2/2024
12.13
26/2/2024
12.11
23/2/2024
12.13
21/2/2024
11.94
20/2/2024
12.02
19/2/2024
12.06
16/2/2024
11.99
14/2/2024
11.7
13/2/2024
11.57
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
11.55
1/2/2024
11.47
31/1/2024
11.43
30/1/2024
11.27
29/1/2024
11.27
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
11.2
12/1/2024
11.2
11/1/2024
11.19
10/1/2024
11.09
9/1/2024
11.04
8/1/2024
10.93
5/1/2024
10.95
4/1/2024
10.92
3/1/2024
10.88
2/1/2024
10.88
1/1/2024
10.94
29/12/2023
10.92
28/12/2023
10.81
27/12/2023
10.75
26/12/2023
10.63
22/12/2023
10.56
21/12/2023
10.47
20/12/2023
10.42
19/12/2023
10.68
18/12/2023
10.72
15/12/2023
10.64
14/12/2023
10.65
13/12/2023
10.59
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com