Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
4/10/2024
101.1877
27/8/2024
103.2323
4/10/2024
101.1877
27/8/2024
103.2323
5/8/2024
102.7973
30/7/2024
102.5922
22/7/2024
102.3214
16/7/2024
102.1934
14/6/2024
109.865
12/6/2024
109.7695
11/6/2024
109.7471
10/6/2024
109.6819
7/6/2024
109.6243
6/6/2024
109.586
5/6/2024
109.484
4/6/2024
109.4231
3/6/2024
109.6949
31/5/2024
109.5466
30/5/2024
109.5194
29/5/2024
109.4861
28/5/2024
109.5044
27/5/2024
109.5091
24/5/2024
109.4656
22/5/2024
109.392
21/5/2024
109.3144
17/5/2024
109.1952
16/5/2024
109.2061
15/5/2024
109.1156
14/5/2024
109.0337
13/5/2024
108.9993
10/5/2024
108.9411
9/5/2024
108.9067
8/5/2024
108.8992
7/5/2024
108.9065
6/5/2024
108.8953
3/5/2024
108.7366
2/5/2024
108.6846
30/4/2024
108.6251
29/4/2024
108.589
26/4/2024
108.5321
25/4/2024
108.5226
24/4/2024
108.5296
23/4/2024
108.5287
22/4/2024
108.4544
19/4/2024
108.3554
18/4/2024
108.4545
16/4/2024
108.4102
15/4/2024
108.4486
12/4/2024
108.3629
10/4/2024
108.4856
8/4/2024
108.3712
5/4/2024
108.4147
4/4/2024
108.4191
3/4/2024
108.3802
2/4/2024
108.3471
31/3/2024
108.3516
28/3/2024
108.298
27/3/2024
108.1161
26/3/2024
108.0643
22/3/2024
108.0511
21/3/2024
108.0832
20/3/2024
108.0145
19/3/2024
107.9817
18/3/2024
108.0121
15/3/2024
109.8791
14/3/2024
109.8678
13/3/2024
109.8794
12/3/2024
109.8748
11/3/2024
109.8711
7/3/2024
109.7178
6/3/2024
109.6743
5/3/2024
109.6129
4/3/2024
109.6023
1/3/2024
109.5452
28/2/2024
109.5207
27/2/2024
109.4796
26/2/2024
109.482
23/2/2024
109.3877
21/2/2024
109.3557
20/2/2024
109.3105
16/2/2024
109.1694
14/2/2024
109.0724
13/2/2024
109.1016
12/2/2024
109.0989
9/2/2024
109.0405
7/2/2024
109.0793
6/2/2024
109.0355
5/2/2024
109.0155
2/2/2024
109.0389
1/2/2024
108.9251
31/1/2024
108.7432
30/1/2024
108.7035
29/1/2024
108.6615
25/1/2024
108.5787
24/1/2024
108.5587
23/1/2024
108.5572
19/1/2024
108.4687
18/1/2024
108.4754
17/1/2024
108.4714
16/1/2024
108.4647
15/1/2024
108.4639
12/1/2024
108.3401
11/1/2024
108.2903
10/1/2024
108.2832
9/1/2024
108.2506
8/1/2024
108.2178
5/1/2024
108.113
4/1/2024
108.1274
3/1/2024
108.1249
2/1/2024
108.1245
1/1/2024
108.1197
29/12/2023
108.067
28/12/2023
107.9875
27/12/2023
107.9808
26/12/2023
107.9925
22/12/2023
107.9002
21/12/2023
107.883
20/12/2023
107.8814
19/12/2023
107.8659
18/12/2023
107.8705
15/12/2023
109.675
14/12/2023
109.5601
13/12/2023
109.4023
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