Aditya Birla Sun Life Mutual Fund
4/10/2024
26.7629
27/8/2024
26.7287
4/10/2024
1983.46
27/8/2024
1957.28
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
3.2600
1.3390%
4/10/2024
246.72
27/8/2024
243.46
4/10/2024
70.3103
27/8/2024
69.4459
4/10/2024
100.6575
27/8/2024
100.6575
4/10/2024
328.0492
27/8/2024
325.4313
4/10/2024
100.6586
27/8/2024
100.6586
4/10/2024
336.6228
27/8/2024
333.8633
4/10/2024
100.7158
27/8/2024
100.7744
4/10/2024
100.733
27/8/2024
100.8039
4/10/2024
100.7879
27/8/2024
100.839
4/10/2024
474.4801
27/8/2024
470.6935
4/10/2024
10.6359
27/8/2024
10.5274
4/10/2024
11.9637
27/8/2024
11.8439
4/10/2024
57.08
27/8/2024
56.57
4/10/2024
23.98
27/8/2024
23.77
4/10/2024
63.56
27/8/2024
62.93
4/10/2024
32.19
27/8/2024
31.87
4/10/2024
27.32
27/8/2024
27.2
4/10/2024
102.78
27/8/2024
101.76
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com