Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
4/10/2024
16.5066
27/8/2024
16.5012
4/10/2024
16.5066
27/8/2024
16.5012
5/8/2024
16.2825
30/7/2024
16.3756
22/7/2024
16.3502
16/7/2024
16.3542
14/6/2024
16.2166
11/6/2024
16.1293
10/6/2024
16.1033
7/6/2024
16.1057
6/6/2024
16.0335
5/6/2024
15.978
4/6/2024
15.8539
3/6/2024
16.1095
31/5/2024
16.097
30/5/2024
16.0789
29/5/2024
16.0974
28/5/2024
16.1137
27/5/2024
16.1305
24/5/2024
16.1188
22/5/2024
16.0631
21/5/2024
16.0333
17/5/2024
16.0064
16/5/2024
15.9841
15/5/2024
15.9409
14/5/2024
15.9005
13/5/2024
15.8751
10/5/2024
15.8629
9/5/2024
15.8379
8/5/2024
15.8912
7/5/2024
15.8838
6/5/2024
15.9258
3/5/2024
15.9179
2/5/2024
15.9268
30/4/2024
15.9132
29/4/2024
15.915
26/4/2024
15.9502
25/4/2024
15.9552
24/4/2024
15.9311
23/4/2024
15.9096
22/4/2024
15.8923
19/4/2024
15.8328
18/4/2024
15.8357
16/4/2024
15.836
15/4/2024
15.8608
12/4/2024
15.8957
10/4/2024
15.9415
8/4/2024
15.8978
5/4/2024
15.8957
4/4/2024
15.8941
3/4/2024
15.8779
2/4/2024
15.8733
31/3/2024
15.8372
28/3/2024
15.9364
27/3/2024
15.8917
26/3/2024
15.8531
22/3/2024
15.8489
21/3/2024
15.8316
20/3/2024
15.774
19/3/2024
15.7679
18/3/2024
15.7948
15/3/2024
15.7928
14/3/2024
15.806
13/3/2024
15.7631
12/3/2024
15.8337
11/3/2024
15.8572
7/3/2024
15.8737
6/3/2024
15.8564
5/3/2024
15.8502
4/3/2024
15.8632
1/3/2024
15.8367
28/2/2024
15.7873
27/2/2024
15.8209
26/2/2024
15.8111
23/2/2024
15.8871
21/2/2024
15.8648
20/2/2024
15.8693
16/2/2024
15.8228
14/2/2024
15.7653
13/2/2024
15.763
12/2/2024
15.7555
9/2/2024
15.7793
7/2/2024
15.813
6/2/2024
15.8087
5/2/2024
15.7781
2/2/2024
15.7945
1/2/2024
15.7737
31/1/2024
15.7746
30/1/2024
15.7229
29/1/2024
15.8355
25/1/2024
15.7992
24/1/2024
15.7997
23/1/2024
15.7568
19/1/2024
15.8113
18/1/2024
15.7924
17/1/2024
15.8018
16/1/2024
15.8704
15/1/2024
15.8743
12/1/2024
15.8472
11/1/2024
15.8119
10/1/2024
15.8141
9/1/2024
15.8072
8/1/2024
15.8072
5/1/2024
15.8325
4/1/2024
15.8232
3/1/2024
15.7925
2/1/2024
15.8029
1/1/2024
15.8298
29/12/2023
15.9323
28/12/2023
15.9175
27/12/2023
15.9012
26/12/2023
15.8599
22/12/2023
15.8454
21/12/2023
15.8389
20/12/2023
15.8212
19/12/2023
15.8756
18/12/2023
15.8697
15/12/2023
15.8682
14/12/2023
15.8242
13/12/2023
15.7466
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