Aditya Birla Sun Life Mutual Fund
4/10/2024
10.7704
27/8/2024
10.6625
4/10/2024
10.7705
27/8/2024
10.6626
4/10/2024
10.7917
27/8/2024
10.6808
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
0.0035
0.0343%
18/4/2024
10.2094
16/4/2024
10.2059
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
-0.2058
-2.0165%
18/4/2024
10
16/4/2024
10.2058
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option
0.0034
0.0333%
18/4/2024
10.2066
16/4/2024
10.2032
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
-0.2032
-1.9915%
18/4/2024
10
16/4/2024
10.2032
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com