Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
-0.4800
-1.5539%
4/10/2024
30.41
27/8/2024
30.89
4/10/2024
30.41
27/8/2024
30.89
2/8/2024
30.04
29/7/2024
30.26
22/7/2024
29.4
16/7/2024
29.69
14/6/2024
28.61
10/6/2024
27.99
7/6/2024
27.85
5/6/2024
26.73
4/6/2024
25.9
3/6/2024
28.01
31/5/2024
27.16
29/5/2024
27.12
28/5/2024
27.25
27/5/2024
27.44
24/5/2024
27.49
22/5/2024
27.37
21/5/2024
27.25
17/5/2024
27.08
15/5/2024
26.69
14/5/2024
26.48
13/5/2024
26.15
10/5/2024
26.25
8/5/2024
26.56
7/5/2024
26.38
6/5/2024
26.78
3/5/2024
27.06
30/4/2024
27.07
29/4/2024
27.08
26/4/2024
27.03
24/4/2024
26.63
23/4/2024
26.52
22/4/2024
26.38
19/4/2024
26.11
16/4/2024
26.29
15/4/2024
26.32
12/4/2024
26.63
10/4/2024
26.83
9/4/2024
26.58
8/4/2024
26.56
5/4/2024
26.47
3/4/2024
26.48
2/4/2024
26.23
1/4/2024
26
31/3/2024
25.58
28/3/2024
25.59
27/3/2024
25.46
26/3/2024
25.42
22/3/2024
25.88
20/3/2024
25.42
19/3/2024
25.46
18/3/2024
25.73
15/3/2024
25.75
13/3/2024
25.59
12/3/2024
26.6
11/3/2024
26.84
7/3/2024
27.02
6/3/2024
26.98
5/3/2024
27.17
4/3/2024
27.19
1/3/2024
26.99
28/2/2024
26.67
27/2/2024
27.05
26/2/2024
27.07
23/2/2024
27.16
21/2/2024
26.86
20/2/2024
27.15
19/2/2024
27.26
16/2/2024
27.28
14/2/2024
26.7
13/2/2024
26.43
12/2/2024
26.24
9/2/2024
26.98
7/2/2024
27.07
6/2/2024
27.23
5/2/2024
26.95
2/2/2024
26.94
1/2/2024
26.52
31/1/2024
26.49
30/1/2024
26.25
29/1/2024
26.31
25/1/2024
25.74
24/1/2024
25.61
23/1/2024
25.18
19/1/2024
25.77
18/1/2024
25.43
17/1/2024
25.54
16/1/2024
25.74
15/1/2024
25.74
12/1/2024
25.57
11/1/2024
25.29
10/1/2024
25.07
9/1/2024
25.12
8/1/2024
25.08
5/1/2024
25.29
4/1/2024
25.23
3/1/2024
25.03
2/1/2024
25.15
1/1/2024
25.28
29/12/2023
25.17
28/12/2023
25.16
27/12/2023
25
26/12/2023
24.89
22/12/2023
25.12
21/12/2023
24.82
20/12/2023
24.47
19/12/2023
25.13
18/12/2023
25.01
15/12/2023
25.08
14/12/2023
24.76
13/12/2023
24.46
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