Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
4/10/2024
11.3461
27/8/2024
11.4198
4/10/2024
11.3461
27/8/2024
11.4198
5/8/2024
11.3559
30/7/2024
11.3025
22/7/2024
11.2869
16/7/2024
11.2666
14/6/2024
11.3729
12/6/2024
11.3424
11/6/2024
11.3387
10/6/2024
11.3258
7/6/2024
11.3241
6/6/2024
11.3196
5/6/2024
11.2967
4/6/2024
11.2824
3/6/2024
11.3538
31/5/2024
11.3109
30/5/2024
11.3063
29/5/2024
11.3032
28/5/2024
11.3181
27/5/2024
11.3247
24/5/2024
11.3128
22/5/2024
11.305
21/5/2024
11.2667
17/5/2024
11.2474
16/5/2024
11.2597
15/5/2024
11.2484
14/5/2024
11.2311
13/5/2024
11.2168
10/5/2024
11.2045
9/5/2024
11.186
8/5/2024
11.1785
7/5/2024
11.1811
6/5/2024
11.1998
3/5/2024
11.1559
2/5/2024
11.1358
30/4/2024
11.1103
29/4/2024
11.1151
26/4/2024
11.1052
25/4/2024
11.1048
24/4/2024
11.1124
23/4/2024
11.1239
22/4/2024
11.1028
19/4/2024
11.0761
18/4/2024
11.0984
16/4/2024
11.0927
15/4/2024
11.1079
12/4/2024
11.0958
10/4/2024
11.1469
8/4/2024
11.119
5/4/2024
11.15
4/4/2024
11.163
3/4/2024
11.1557
2/4/2024
11.1538
31/3/2024
11.2001
28/3/2024
11.1968
27/3/2024
11.1574
26/3/2024
11.1384
22/3/2024
11.1377
21/3/2024
11.1611
20/3/2024
11.1264
19/3/2024
11.1248
18/3/2024
11.1279
15/3/2024
11.341
14/3/2024
11.3479
13/3/2024
11.35
12/3/2024
11.3575
11/3/2024
11.3687
7/3/2024
11.3495
6/3/2024
11.334
5/3/2024
11.3316
4/3/2024
11.327
1/3/2024
11.32
28/2/2024
11.3034
27/2/2024
11.2996
26/2/2024
11.3066
23/2/2024
11.2962
21/2/2024
11.3153
20/2/2024
11.3007
16/2/2024
11.2777
14/2/2024
11.2473
13/2/2024
11.2554
12/2/2024
11.2655
9/2/2024
11.2562
7/2/2024
11.2842
6/2/2024
11.2662
5/2/2024
11.2611
2/2/2024
11.2797
1/2/2024
11.2534
31/1/2024
11.1649
30/1/2024
11.1522
29/1/2024
11.1452
25/1/2024
11.1225
24/1/2024
11.1105
23/1/2024
11.1067
19/1/2024
11.0926
18/1/2024
11.0846
17/1/2024
11.0984
16/1/2024
11.1087
15/1/2024
11.1062
12/1/2024
11.0695
11/1/2024
11.0761
10/1/2024
11.0657
9/1/2024
11.0499
8/1/2024
11.0387
5/1/2024
11.0033
4/1/2024
11.0112
3/1/2024
11.0139
2/1/2024
11.0185
1/1/2024
11.0252
29/12/2023
11.0421
28/12/2023
11.018
27/12/2023
11.0182
26/12/2023
11.0281
22/12/2023
11.0189
21/12/2023
11.0178
20/12/2023
11.0283
19/12/2023
11.0264
18/12/2023
11.0297
15/12/2023
11.2111
14/12/2023
11.1851
13/12/2023
11.1318
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srimanta@pssfinancial.com