PSS Financials

Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

0.2800

1.2254%

4/10/2024

23.13

27/8/2024

22.85

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

0.4800

1.3115%

4/10/2024

37.08

27/8/2024

36.6

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

0.2433

1.2499%

4/10/2024

19.7084

27/8/2024

19.4651

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

23/5/2023

17.7004

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

0.1692

1.3418%

4/10/2024

12.7791

27/8/2024

12.6099

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

0.1447

1.2498%

4/10/2024

11.7221

27/8/2024

11.5774

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

0.2841

1.3417%

4/10/2024

21.4589

27/8/2024

21.1748

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

0.2841

1.3418%

4/10/2024

21.4579

27/8/2024

21.1738

Aditya Birla Sun Life S&P BSE Sensex ETF

-0.0341

-0.0423%

4/10/2024

80.6708

27/8/2024

80.7049

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

9.1981

0.6964%

6/10/2024

1329.9298

27/8/2024

1320.7317

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

-0.3471

-0.0347%

6/10/2024

1000.3553

27/8/2024

1000.7024

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

0.0000

0.0000%

6/10/2024

1000.02

27/8/2024

1000.02

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

-3.9441

-0.3922%

6/10/2024

1001.563

27/8/2024

1005.5071

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

9.4220

0.7086%

6/10/2024

1339.1296

27/8/2024

1329.7076

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

0.0000

0.0000%

6/10/2024

1000.02

27/8/2024

1000.02

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW

-4.0130

-0.3991%

6/10/2024

1001.5906

27/8/2024

1005.6036

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

-0.2493

-0.0249%

6/10/2024

1000.3726

27/8/2024

1000.6219

Aditya Birla Sunlife Nifty Next 50 ETF

-0.2828

-0.3646%

4/10/2024

77.2831

27/8/2024

77.5659

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

-0.2200

-1.1567%

4/10/2024

18.8

27/8/2024

19.02

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

-0.2200

-0.9786%

4/10/2024

22.26

27/8/2024

22.48

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