Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
-0.0820
-0.6137%
4/10/2024
13.2786
27/8/2024
13.3606
4/10/2024
13.2786
27/8/2024
13.3606
5/8/2024
13.2921
30/7/2024
13.242
22/7/2024
13.2148
16/7/2024
13.1946
14/6/2024
13.3156
11/6/2024
13.2872
10/6/2024
13.2745
7/6/2024
13.2702
6/6/2024
13.2656
5/6/2024
13.246
4/6/2024
13.2304
3/6/2024
13.2987
31/5/2024
13.2599
30/5/2024
13.2524
29/5/2024
13.2472
28/5/2024
13.2569
27/5/2024
13.2631
24/5/2024
13.2522
22/5/2024
13.2411
21/5/2024
13.2112
17/5/2024
13.195
16/5/2024
13.2044
15/5/2024
13.1908
14/5/2024
13.1746
13/5/2024
13.1654
10/5/2024
13.1538
9/5/2024
13.142
8/5/2024
13.1352
7/5/2024
13.1386
6/5/2024
13.1501
3/5/2024
13.1128
2/5/2024
13.0953
30/4/2024
13.0731
29/4/2024
13.0725
26/4/2024
13.0637
25/4/2024
13.061
24/4/2024
13.0694
23/4/2024
13.0781
22/4/2024
13.0587
19/4/2024
13.0331
18/4/2024
13.0611
16/4/2024
13.0512
15/4/2024
13.0629
12/4/2024
13.0504
10/4/2024
13.0956
8/4/2024
13.0665
5/4/2024
13.088
4/4/2024
13.0993
3/4/2024
13.092
2/4/2024
13.0891
31/3/2024
13.1272
28/3/2024
13.1226
27/3/2024
13.0923
26/3/2024
13.0785
22/3/2024
13.0749
21/3/2024
13.0978
20/3/2024
13.0628
19/3/2024
13.0607
18/3/2024
13.0653
15/3/2024
13.3075
14/3/2024
13.3178
13/3/2024
13.3182
12/3/2024
13.3257
11/3/2024
13.3334
7/3/2024
13.3108
6/3/2024
13.2931
5/3/2024
13.29
4/3/2024
13.2856
1/3/2024
13.278
28/2/2024
13.2661
27/2/2024
13.2605
26/2/2024
13.2639
23/2/2024
13.2483
21/2/2024
13.2659
20/2/2024
13.2524
16/2/2024
13.2178
14/2/2024
13.1947
13/2/2024
13.205
12/2/2024
13.2065
9/2/2024
13.19
7/2/2024
13.2182
6/2/2024
13.2009
5/2/2024
13.2
2/2/2024
13.2232
1/2/2024
13.2081
31/1/2024
13.1383
30/1/2024
13.1279
29/1/2024
13.1155
25/1/2024
13.106
24/1/2024
13.0966
23/1/2024
13.0986
19/1/2024
13.0834
18/1/2024
13.086
17/1/2024
13.0952
16/1/2024
13.1062
15/1/2024
13.104
12/1/2024
13.0728
11/1/2024
13.0796
10/1/2024
13.0673
9/1/2024
13.0557
8/1/2024
13.0426
5/1/2024
13.0092
4/1/2024
13.0195
3/1/2024
13.0211
2/1/2024
13.0279
1/1/2024
13.0343
29/12/2023
13.0463
28/12/2023
13.0184
27/12/2023
13.0193
26/12/2023
13.034
22/12/2023
13.0216
21/12/2023
13.0225
20/12/2023
13.0327
19/12/2023
13.0308
18/12/2023
13.0433
15/12/2023
13.2547
14/12/2023
13.2261
13/12/2023
13.1693
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