Aditya Birla Sun Life Mutual Fund
4/10/2024
11.7364
27/8/2024
11.6364
4/10/2024
11.7365
27/8/2024
11.6366
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
-0.0778
-0.4277%
4/10/2024
18.1137
27/8/2024
18.1915
4/10/2024
18.0972
27/8/2024
18.175
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
-0.0686
-0.3710%
4/10/2024
18.4231
27/8/2024
18.4917
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
-0.0686
-0.3712%
4/10/2024
18.4117
27/8/2024
18.4803
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
0.0973
0.8423%
4/10/2024
11.6487
27/8/2024
11.5514
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
0.0973
0.8424%
4/10/2024
11.6483
27/8/2024
11.551
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
0.0987
0.8532%
4/10/2024
11.6673
27/8/2024
11.5686
4/10/2024
11.4878
27/8/2024
11.3937
4/10/2024
11.491
27/8/2024
11.3969
4/10/2024
11.5509
27/8/2024
11.4539
4/10/2024
11.5491
27/8/2024
11.4521
4/10/2024
11.4452
27/8/2024
11.361
4/10/2024
11.4876
27/8/2024
11.4013
4/10/2024
11.4452
27/8/2024
11.361
4/10/2024
11.487
27/8/2024
11.4007
4/10/2024
12.1386
27/8/2024
11.9878
4/10/2024
11.2818
27/8/2024
11.1416
4/10/2024
12.3052
27/8/2024
12.1439
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com