Aditya Birla Sun Life Mutual Fund
4/10/2024
115.68
27/8/2024
114.39
4/10/2024
30.79
27/8/2024
30.62
4/10/2024
59.3022
27/8/2024
58.9331
4/10/2024
64.3989
27/8/2024
63.9981
4/10/2024
33.7183
27/8/2024
33.4739
4/10/2024
32.1299
27/8/2024
31.897
4/10/2024
22.2334
27/8/2024
21.9553
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
0.4434
1.2665%
4/10/2024
35.4525
27/8/2024
35.0091
4/10/2024
23.4067
27/8/2024
23.1055
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option
0.4811
1.3038%
4/10/2024
37.3803
27/8/2024
36.8992
3/10/2024
32.0169
27/8/2024
32.1246
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
-0.1077
-0.3355%
3/10/2024
31.997
27/8/2024
32.1047
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
-0.0933
-0.2747%
3/10/2024
33.8755
27/8/2024
33.9688
3/10/2024
33.8928
27/8/2024
33.9861
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
-0.0158
-0.0644%
3/10/2024
24.5045
27/8/2024
24.5203
3/10/2024
24.5088
27/8/2024
24.5247
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
-0.0023
-0.0090%
3/10/2024
25.5402
27/8/2024
25.5425
3/10/2024
22.5889
27/8/2024
22.5909
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
0.1475
0.3621%
4/10/2024
40.8793
27/8/2024
40.7318
4/10/2024
36.6659
27/8/2024
36.5336
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com