Aditya Birla Sun Life Mutual Fund
4/10/2024
56.35
27/8/2024
55.24
4/10/2024
256.09
27/8/2024
251.03
4/10/2024
82.9569
27/8/2024
82.1285
4/10/2024
12.0375
27/8/2024
12.1072
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
2.5200
2.3357%
4/10/2024
110.41
27/8/2024
107.89
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
20.5700
2.3283%
4/10/2024
904.03
27/8/2024
883.46
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
26.4000
1.6850%
4/10/2024
1593.14
27/8/2024
1566.74
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
8.4400
1.6846%
4/10/2024
509.44
27/8/2024
501
4/10/2024
256.3926
27/8/2024
256.5014
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
-0.0112
-0.0422%
4/10/2024
26.5069
27/8/2024
26.5181
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
-0.0814
-0.5696%
4/10/2024
14.2096
27/8/2024
14.291
4/10/2024
127.974
27/8/2024
126.6811
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW
-0.0438
-0.0515%
4/10/2024
84.9631
27/8/2024
85.0069
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
-0.0771
-0.0516%
4/10/2024
149.3405
27/8/2024
149.4176
4/10/2024
1681.72
27/8/2024
1670.54
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
-3.4400
-1.0694%
4/10/2024
318.24
27/8/2024
321.68
4/10/2024
65.91
27/8/2024
65.6
4/10/2024
206.22
27/8/2024
205.23
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
1.2976
5.8841%
4/10/2024
23.3503
27/8/2024
22.0527
4/10/2024
23.347
27/8/2024
22.0496
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com