Aditya Birla Sun Life Mutual Fund
4/10/2024
354.1301
27/8/2024
351.2549
4/10/2024
100.2748
27/8/2024
100.1422
4/10/2024
100.0761
27/8/2024
100.0367
4/10/2024
108.52
27/8/2024
109.05
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
-0.2600
-0.4959%
4/10/2024
52.17
27/8/2024
52.43
4/10/2024
38.3625
27/8/2024
37.7888
4/10/2024
38.3397
27/8/2024
37.7664
4/10/2024
100.7033
27/8/2024
100.7593
4/10/2024
685.5175
27/8/2024
679.8356
4/10/2024
100.5614
27/8/2024
100.5614
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
0.0125
0.1087%
4/10/2024
11.5106
27/8/2024
11.4981
4/10/2024
27.0877
27/8/2024
26.9013
4/10/2024
106.87
27/8/2024
106.46
4/10/2024
580.51
27/8/2024
578.24
4/10/2024
12.6731
27/8/2024
12.615
4/10/2024
107.9446
27/8/2024
106.8443
4/10/2024
32.5381
27/8/2024
32.2936
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com