Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
-0.8100
-1.4560%
4/10/2024
54.82
27/8/2024
55.63
4/10/2024
54.82
27/8/2024
55.63
2/8/2024
54.07
29/7/2024
54.46
22/7/2024
52.9
16/7/2024
53.43
14/6/2024
51.44
10/6/2024
50.33
7/6/2024
50.06
5/6/2024
48.05
4/6/2024
46.57
3/6/2024
50.36
31/5/2024
48.82
29/5/2024
48.75
28/5/2024
48.98
27/5/2024
49.32
24/5/2024
49.41
22/5/2024
49.18
21/5/2024
48.97
17/5/2024
48.67
15/5/2024
47.95
14/5/2024
47.59
13/5/2024
46.99
10/5/2024
47.16
8/5/2024
47.71
7/5/2024
47.4
6/5/2024
48.11
3/5/2024
48.61
30/4/2024
48.63
29/4/2024
48.65
26/4/2024
48.55
24/4/2024
47.82
23/4/2024
47.63
22/4/2024
47.37
19/4/2024
46.9
16/4/2024
47.21
15/4/2024
47.27
12/4/2024
47.82
10/4/2024
48.18
9/4/2024
47.72
8/4/2024
47.69
5/4/2024
47.52
3/4/2024
47.54
2/4/2024
47.09
1/4/2024
46.67
31/3/2024
45.93
28/3/2024
45.93
27/3/2024
45.71
26/3/2024
45.63
22/3/2024
46.46
20/3/2024
45.62
19/3/2024
45.69
18/3/2024
46.18
15/3/2024
46.2
13/3/2024
45.92
12/3/2024
47.73
11/3/2024
48.15
7/3/2024
48.49
6/3/2024
48.41
5/3/2024
48.75
4/3/2024
48.79
1/3/2024
48.41
28/2/2024
47.85
27/2/2024
48.52
26/2/2024
48.57
23/2/2024
48.72
21/2/2024
48.18
20/2/2024
48.7
19/2/2024
48.89
16/2/2024
48.92
14/2/2024
47.88
13/2/2024
47.41
12/2/2024
47.06
9/2/2024
48.37
7/2/2024
48.53
6/2/2024
48.83
5/2/2024
48.33
2/2/2024
48.31
1/2/2024
47.55
31/1/2024
47.5
30/1/2024
47.06
29/1/2024
47.17
25/1/2024
46.14
24/1/2024
45.9
23/1/2024
45.14
19/1/2024
46.19
18/1/2024
45.59
17/1/2024
45.78
16/1/2024
46.13
15/1/2024
46.14
12/1/2024
45.82
11/1/2024
45.32
10/1/2024
44.92
9/1/2024
45.02
8/1/2024
44.94
5/1/2024
45.31
4/1/2024
45.2
3/1/2024
44.85
2/1/2024
45.07
1/1/2024
45.3
29/12/2023
45.09
28/12/2023
45.07
27/12/2023
44.78
26/12/2023
44.59
22/12/2023
44.99
21/12/2023
44.45
20/12/2023
43.84
19/12/2023
45.02
18/12/2023
44.8
15/12/2023
44.91
14/12/2023
44.34
13/12/2023
43.8
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