Aditya Birla Sun Life Mutual Fund
4/10/2024
25.265
27/8/2024
25.1102
4/10/2024
10.6172
27/8/2024
10.6906
4/10/2024
100.5591
27/8/2024
100.5591
Aditya Birla Sun Life Gold ETF
3.6979
5.7930%
4/10/2024
67.5321
27/8/2024
63.8342
Aditya Birla Sun Life Nifty ETF
-0.0076
-0.0265%
4/10/2024
28.6906
27/8/2024
28.6982
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
1.2433
5.8442%
4/10/2024
22.5174
27/8/2024
21.2741
Aditya Birla Sun Life Gold Fund-Growth
1.2434
5.8444%
4/10/2024
22.5183
27/8/2024
21.2749
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
-1.2700
-0.5756%
4/10/2024
219.37
27/8/2024
220.64
4/10/2024
1023.64
27/8/2024
1029.55
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
-0.4380
-4.0534%
4/10/2024
10.3677
27/8/2024
10.8057
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
-0.0699
-0.6195%
4/10/2024
11.2135
27/8/2024
11.2834
4/10/2024
48.2427
27/8/2024
47.7755
4/10/2024
100.5345
27/8/2024
100.3952
4/10/2024
100.2586
27/8/2024
100.2586
4/10/2024
526.2352
27/8/2024
521.8943
4/10/2024
10.8351
27/8/2024
10.8941
4/10/2024
10.9885
27/8/2024
10.9917
4/10/2024
46.6258
27/8/2024
46.1238
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
-0.8100
-1.4560%
4/10/2024
54.82
27/8/2024
55.63
4/10/2024
529.86
27/8/2024
528.37
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com