Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
4/10/2024
111.4018
27/8/2024
111.6085
4/10/2024
111.4018
27/8/2024
111.6085
5/8/2024
111.1383
30/7/2024
110.9166
22/7/2024
111.1731
16/7/2024
111.034
14/6/2024
110.7575
12/6/2024
110.6612
11/6/2024
110.6386
10/6/2024
110.5729
7/6/2024
110.5148
6/6/2024
110.4762
5/6/2024
110.3734
4/6/2024
110.312
3/6/2024
110.5859
31/5/2024
111.1217
30/5/2024
111.0941
29/5/2024
111.0604
28/5/2024
111.079
27/5/2024
111.0837
24/5/2024
111.0395
22/5/2024
110.9649
21/5/2024
110.8862
17/5/2024
110.7653
16/5/2024
110.7763
15/5/2024
110.6846
14/5/2024
110.6015
13/5/2024
110.5665
10/5/2024
110.5075
9/5/2024
110.4726
8/5/2024
110.465
7/5/2024
110.4725
6/5/2024
110.4611
3/5/2024
110.3001
2/5/2024
110.2473
30/4/2024
110.187
29/4/2024
110.1503
26/4/2024
110.6626
25/4/2024
110.6529
24/4/2024
110.66
23/4/2024
110.6591
22/4/2024
110.5834
19/4/2024
110.4825
18/4/2024
110.5835
16/4/2024
110.5383
15/4/2024
110.5774
12/4/2024
110.49
10/4/2024
110.6152
8/4/2024
110.4985
5/4/2024
110.5429
4/4/2024
110.5474
3/4/2024
110.5078
2/4/2024
110.474
31/3/2024
110.4786
28/3/2024
111.1414
27/3/2024
110.9547
26/3/2024
110.9016
22/3/2024
110.8881
21/3/2024
110.921
20/3/2024
110.8505
19/3/2024
110.8168
18/3/2024
110.8481
15/3/2024
110.8388
14/3/2024
110.8274
13/3/2024
110.8392
12/3/2024
110.8345
11/3/2024
110.8308
7/3/2024
110.6762
6/3/2024
110.6323
5/3/2024
110.5703
4/3/2024
110.5596
1/3/2024
110.5021
28/2/2024
110.4773
27/2/2024
110.4358
26/2/2024
110.458
23/2/2024
110.8891
21/2/2024
110.8567
20/2/2024
110.8108
16/2/2024
110.6678
14/2/2024
110.5695
13/2/2024
110.5991
12/2/2024
110.5963
9/2/2024
110.5372
7/2/2024
110.5765
6/2/2024
110.532
5/2/2024
110.5117
2/2/2024
110.5355
1/2/2024
110.4202
31/1/2024
110.2357
30/1/2024
110.1955
29/1/2024
110.806
25/1/2024
110.7216
24/1/2024
110.7012
23/1/2024
110.6997
19/1/2024
110.6095
18/1/2024
110.6162
17/1/2024
110.6122
16/1/2024
110.6054
15/1/2024
110.6045
12/1/2024
110.4783
11/1/2024
110.4275
10/1/2024
110.4202
9/1/2024
110.387
8/1/2024
110.3536
5/1/2024
110.2467
4/1/2024
110.2614
3/1/2024
110.2588
2/1/2024
110.2584
1/1/2024
110.2536
29/12/2023
110.9357
28/12/2023
110.8541
27/12/2023
110.8472
26/12/2023
110.8592
22/12/2023
110.7644
21/12/2023
110.7468
20/12/2023
110.7451
19/12/2023
110.7292
18/12/2023
110.734
15/12/2023
110.6587
14/12/2023
110.5428
13/12/2023
110.3836
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com