Aditya Birla Sun Life Mutual Fund
4/10/2024
11.8156
27/8/2024
11.709
4/10/2024
10.3257
27/8/2024
10.6041
4/10/2024
10.39
27/8/2024
10.6563
4/10/2024
11.3343
27/8/2024
11.2439
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
0.0904
0.8039%
4/10/2024
11.3353
27/8/2024
11.2449
4/10/2024
11.385
27/8/2024
11.2912
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
0.0938
0.8307%
4/10/2024
11.3851
27/8/2024
11.2913
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
0.0918
0.8130%
4/10/2024
11.3837
27/8/2024
11.2919
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
0.0904
0.8019%
4/10/2024
11.3631
27/8/2024
11.2727
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
0.0905
0.8028%
4/10/2024
11.3632
27/8/2024
11.2727
4/10/2024
14.5537
27/8/2024
14.2418
4/10/2024
14.5534
27/8/2024
14.2427
4/10/2024
14.1749
27/8/2024
13.8911
4/10/2024
13.6127
27/8/2024
13.3402
2/4/2024
10.864
31/3/2024
10.8602
2/4/2024
10
31/3/2024
10.8864
2/4/2024
10
31/3/2024
10.8606
2/4/2024
10.8903
31/3/2024
10.8863
4/10/2024
11.5874
27/8/2024
11.4519
4/10/2024
11.521
27/8/2024
11.3904
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com