Aditya Birla Sun Life Mutual Fund
4/10/2024
11.7195
27/8/2024
11.6223
4/10/2024
11.7197
27/8/2024
11.6225
4/10/2024
11.6636
27/8/2024
11.5688
Aditya Birla Sun Life Nifty Healthcare ETF
0.3441
2.3729%
4/10/2024
14.8451
27/8/2024
14.501
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
0.2501
1.8538%
4/10/2024
13.7413
27/8/2024
13.4912
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
0.2421
1.8154%
4/10/2024
13.5782
27/8/2024
13.3361
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
0.2500
1.8533%
4/10/2024
13.7394
27/8/2024
13.4894
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
0.2421
1.8155%
4/10/2024
13.5771
27/8/2024
13.335
Aditya Birla Sun Life Nifty IT ETF
0.2137
0.4910%
4/10/2024
43.7399
27/8/2024
43.5262
4/10/2024
15.55
27/8/2024
15.33
4/10/2024
16.2
27/8/2024
15.95
4/10/2024
15.55
27/8/2024
15.34
4/10/2024
16.2
27/8/2024
15.95
Aditya Birla Sun Life Silver ETF
6.4075
7.3762%
4/10/2024
93.2742
27/8/2024
86.8667
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
0.9647
7.0064%
4/10/2024
14.7336
27/8/2024
13.7689
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
0.9647
7.0080%
4/10/2024
14.7304
27/8/2024
13.7657
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
0.9454
6.9570%
4/10/2024
14.5345
27/8/2024
13.5891
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
0.9454
6.9581%
4/10/2024
14.5324
27/8/2024
13.587
4/10/2024
11.6394
27/8/2024
11.5439
4/10/2024
11.6394
27/8/2024
11.5439
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com