Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
4/10/2024
102.2589
27/8/2024
106.0676
4/10/2024
102.2589
27/8/2024
106.0676
5/8/2024
105.6207
30/7/2024
105.41
22/7/2024
105.1317
16/7/2024
105.0002
14/6/2024
112.7006
12/6/2024
112.6026
11/6/2024
112.5797
10/6/2024
112.5128
7/6/2024
112.4536
6/6/2024
112.4144
5/6/2024
112.3098
4/6/2024
112.2473
3/6/2024
112.5261
31/5/2024
112.374
30/5/2024
112.346
29/5/2024
112.3119
28/5/2024
112.3307
27/5/2024
112.3356
24/5/2024
112.2909
22/5/2024
112.2153
21/5/2024
112.1358
17/5/2024
112.0135
16/5/2024
112.0247
15/5/2024
111.9319
14/5/2024
111.8479
13/5/2024
111.8125
10/5/2024
111.7528
9/5/2024
111.7176
8/5/2024
111.7099
7/5/2024
111.7174
6/5/2024
111.7059
3/5/2024
111.5431
2/5/2024
111.4897
30/4/2024
111.4287
29/4/2024
111.3916
26/4/2024
111.3333
25/4/2024
111.3235
24/4/2024
111.3307
23/4/2024
111.3298
22/4/2024
111.2536
19/4/2024
111.1521
18/4/2024
111.2537
16/4/2024
111.2082
15/4/2024
111.2476
12/4/2024
111.1597
10/4/2024
111.2856
8/4/2024
111.1682
5/4/2024
111.2129
4/4/2024
111.2174
3/4/2024
111.1775
2/4/2024
111.1435
31/3/2024
111.1481
28/3/2024
111.0932
27/3/2024
110.9065
26/3/2024
110.8534
22/3/2024
110.8399
21/3/2024
110.8729
20/3/2024
110.8024
19/3/2024
110.7686
18/3/2024
110.8455
15/3/2024
112.7143
14/3/2024
112.7027
13/3/2024
112.7147
12/3/2024
112.7099
11/3/2024
112.7062
7/3/2024
112.5489
6/3/2024
112.5042
5/3/2024
112.4412
4/3/2024
112.4304
1/3/2024
112.3719
28/2/2024
112.3467
27/2/2024
112.3045
26/2/2024
112.307
23/2/2024
112.2102
21/2/2024
112.1775
20/2/2024
112.1311
16/2/2024
111.9863
14/2/2024
111.8868
13/2/2024
111.9168
12/2/2024
111.914
9/2/2024
111.8541
7/2/2024
111.8939
6/2/2024
111.8489
5/2/2024
111.8284
2/2/2024
111.8525
1/2/2024
111.7357
31/1/2024
111.5491
30/1/2024
111.5084
29/1/2024
111.4653
25/1/2024
111.3804
24/1/2024
111.3598
23/1/2024
111.3583
19/1/2024
111.2676
18/1/2024
111.2744
17/1/2024
111.2703
16/1/2024
111.2635
15/1/2024
111.2626
12/1/2024
111.1356
11/1/2024
111.0845
10/1/2024
111.0772
9/1/2024
111.0438
8/1/2024
111.0102
5/1/2024
110.9027
4/1/2024
110.9174
3/1/2024
110.9148
2/1/2024
110.9144
1/1/2024
110.9095
29/12/2023
110.8554
28/12/2023
110.774
27/12/2023
110.767
26/12/2023
110.779
22/12/2023
110.6843
21/12/2023
110.6667
20/12/2023
110.665
19/12/2023
110.6492
18/12/2023
110.6539
15/12/2023
112.4645
14/12/2023
112.3467
13/12/2023
112.1848
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srimanta@pssfinancial.com