Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
4/10/2024
111.6213
27/8/2024
111.8286
4/10/2024
111.6213
27/8/2024
111.8286
5/8/2024
111.3574
30/7/2024
111.1353
22/7/2024
111.3925
16/7/2024
111.2532
14/6/2024
110.9761
12/6/2024
110.8796
11/6/2024
110.857
10/6/2024
110.7912
7/6/2024
110.7329
6/6/2024
110.6943
5/6/2024
110.5913
4/6/2024
110.5298
3/6/2024
110.8042
31/5/2024
111.341
30/5/2024
111.3134
29/5/2024
111.2796
28/5/2024
111.2982
27/5/2024
111.303
24/5/2024
111.2587
22/5/2024
111.1839
21/5/2024
111.1051
17/5/2024
110.9839
16/5/2024
110.995
15/5/2024
110.903
14/5/2024
110.8198
13/5/2024
110.7848
10/5/2024
110.7256
9/5/2024
110.6907
8/5/2024
110.6831
7/5/2024
110.6905
6/5/2024
110.6791
3/5/2024
110.5178
2/5/2024
110.4649
30/4/2024
110.4045
29/4/2024
110.3677
26/4/2024
110.881
25/4/2024
110.8713
24/4/2024
110.8785
23/4/2024
110.8776
22/4/2024
110.8017
19/4/2024
110.7006
18/4/2024
110.8018
16/4/2024
110.7565
15/4/2024
110.7957
12/4/2024
110.7081
10/4/2024
110.8335
8/4/2024
110.7166
5/4/2024
110.7611
4/4/2024
110.7656
3/4/2024
110.7259
2/4/2024
110.692
31/3/2024
110.6966
28/3/2024
111.3606
27/3/2024
111.1736
26/3/2024
111.1203
22/3/2024
111.1068
21/3/2024
111.1398
20/3/2024
111.0691
19/3/2024
111.0354
18/3/2024
111.0667
15/3/2024
111.0574
14/3/2024
111.046
13/3/2024
111.0578
12/3/2024
111.0533
11/3/2024
111.0495
7/3/2024
110.8946
6/3/2024
110.8506
5/3/2024
110.7885
4/3/2024
110.7778
1/3/2024
110.7202
28/2/2024
110.6954
27/2/2024
110.6538
26/2/2024
110.6562
23/2/2024
111.088
21/2/2024
111.0556
20/2/2024
111.0097
16/2/2024
110.8664
14/2/2024
110.7679
13/2/2024
110.7976
12/2/2024
110.7948
9/2/2024
110.7344
7/2/2024
110.7738
6/2/2024
110.7292
5/2/2024
110.7089
2/2/2024
110.7327
1/2/2024
110.6172
31/1/2024
110.4324
30/1/2024
110.3921
29/1/2024
111.0037
25/1/2024
110.9191
24/1/2024
110.8986
23/1/2024
110.8971
19/1/2024
110.8068
18/1/2024
110.8136
17/1/2024
110.8095
16/1/2024
110.8027
15/1/2024
110.8018
12/1/2024
110.6754
11/1/2024
110.6245
10/1/2024
110.6172
9/1/2024
110.584
8/1/2024
110.5505
5/1/2024
110.4434
4/1/2024
110.4581
3/1/2024
110.4555
2/1/2024
110.4551
1/1/2024
110.4502
29/12/2023
111.1336
28/12/2023
111.0519
27/12/2023
111.045
26/12/2023
111.057
22/12/2023
110.962
21/12/2023
110.9444
20/12/2023
110.9427
19/12/2023
110.9268
18/12/2023
110.9316
15/12/2023
110.8561
14/12/2023
110.74
13/12/2023
110.5805
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com