BSE - Delayed Quote INR

Aditya Birla Sun Life Pure Value Fund (0P0000ADWI.BO)

116.29

-0.56

(-0.48%)

At close: May 1 at 1:30:00 AM GMT+5:30

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below:

PR Newswire last month

RNP

LDP

LPXAX
3 Funds to Buy on Solid Rebound in Manufacturing Activity

Funds like FSRPX, FCYIX and FSDAX are poised to benefit form the jump in manufacturing activity.

Zacks 2 months ago

FSDAX

FCYIX

FSRPX
Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.

Zacks 3 months ago

UBVAX

UBVCX

UBVFX
3 Great Mutual Fund Picks for Your Retirement

Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.

Zacks 4 months ago

NOIEX

CBABX

CBALX
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

You might want to consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio to maximize your returns.

Zacks 5 months ago

FSHCX

GCGIX

GLCCX
3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio

Adding these three top-ranked, best-performing, and well-managed mutual funds to your retirement portfolio could maximize your returns.

Zacks 6 months ago

JAWGX

PWJAX

PWJBX
More Interest Rate Cuts on the Horizon: 3 Tech Funds Set to Gain

Tech funds like FSELX, FSPTX and KTCAX are poised to benefit once the Fed goes for more cuts.

Zacks 6 months ago

KTCAX

KTCCX

KTCIX
3 Top-Ranked Mutual Funds for Your Retirement

These three top-ranked, best-performing and well-managed funds can help you maximize your retirement portfolio returns.

Zacks 6 months ago

TCLCX

TRCPX

TRLCX
3 Magnificent Mutual Funds to Maximize Your Retirement Portfolio

Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.

Zacks 7 months ago

VPMAX

VPMCX

IPEAX
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

These three top-ranked, best-performing and well-managed funds can help you maximize your retirement portfolio returns.

Zacks 7 months ago

FAGNX

FANAX

FANIX
Is Fidelity Advisor Semiconductors I (FELIX) a Strong Mutual Fund Pick Right Now?

Mutual Fund Report for FELIX

Zacks 8 months ago

FELAX

FELCX

FELIX

Return	0P0000ADWI.BO	Category
YTD	-8.29%	--
1-Year	+3.58%	--
3-Year	+18.02%	--

News

Life

Entertainment

Finance

Sports

New on Yahoo

Yahoo Finance

Aditya Birla Sun Life Pure Value Fund (0P0000ADWI.BO)

Related Mutual Fund News

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

3 Funds to Buy on Solid Rebound in Manufacturing Activity

Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

3 Great Mutual Fund Picks for Your Retirement

Make the Most of Your Retirement with These Top-Ranked Mutual Funds

3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio

More Interest Rate Cuts on the Horizon: 3 Tech Funds Set to Gain

3 Top-Ranked Mutual Funds for Your Retirement

3 Magnificent Mutual Funds to Maximize Your Retirement Portfolio

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Is Fidelity Advisor Semiconductors I (FELIX) a Strong Mutual Fund Pick Right Now?

Performance Overview