Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
4/10/2024
115.4552
27/8/2024
115.6715
4/10/2024
115.4552
27/8/2024
115.6715
5/8/2024
115.1605
30/7/2024
114.9243
22/7/2024
115.1816
16/7/2024
115.0311
14/6/2024
114.6837
12/6/2024
114.5818
11/6/2024
114.5574
10/6/2024
114.4884
7/6/2024
114.4249
6/6/2024
114.3839
5/6/2024
114.2765
4/6/2024
114.2118
3/6/2024
114.4944
31/5/2024
115.0457
30/5/2024
115.016
29/5/2024
114.98
28/5/2024
114.9982
27/5/2024
115.002
24/5/2024
114.9531
22/5/2024
114.8736
21/5/2024
114.7911
17/5/2024
114.6627
16/5/2024
114.673
15/5/2024
114.577
14/5/2024
114.4899
13/5/2024
114.4526
10/5/2024
114.3883
9/5/2024
114.3512
8/5/2024
114.3422
7/5/2024
114.3489
6/5/2024
114.336
3/5/2024
114.1662
2/5/2024
114.1105
30/4/2024
114.046
29/4/2024
114.0069
26/4/2024
114.5338
25/4/2024
114.5227
24/4/2024
114.529
23/4/2024
114.527
22/4/2024
114.4476
19/4/2024
114.34
18/4/2024
114.4434
16/4/2024
114.3945
15/4/2024
114.434
12/4/2024
114.3403
10/4/2024
114.4677
8/4/2024
114.3448
5/4/2024
114.3876
4/4/2024
114.3912
3/4/2024
114.3491
2/4/2024
114.313
31/3/2024
114.3157
28/3/2024
114.9981
27/3/2024
114.8024
26/3/2024
114.7464
22/3/2024
114.7283
21/3/2024
114.7614
20/3/2024
114.6874
19/3/2024
114.6515
18/3/2024
114.6828
15/3/2024
114.6701
14/3/2024
114.6573
13/3/2024
114.6684
12/3/2024
114.6626
11/3/2024
114.6577
7/3/2024
114.4936
6/3/2024
114.4471
5/3/2024
114.382
4/3/2024
114.3699
1/3/2024
114.3073
28/2/2024
114.2797
27/2/2024
114.2357
26/2/2024
114.2372
23/2/2024
114.6798
21/2/2024
114.6443
20/2/2024
114.5959
16/2/2024
114.4438
14/2/2024
114.3401
13/2/2024
114.3697
12/2/2024
114.3657
9/2/2024
114.3015
7/2/2024
114.3401
6/2/2024
114.2931
5/2/2024
114.2711
2/2/2024
114.2926
1/2/2024
114.1723
31/1/2024
113.9805
30/1/2024
113.9379
29/1/2024
114.568
25/1/2024
114.4766
24/1/2024
114.4544
23/1/2024
114.4518
19/1/2024
114.3544
18/1/2024
114.3604
17/1/2024
114.3552
16/1/2024
114.3471
15/1/2024
114.3452
12/1/2024
114.2116
11/1/2024
114.1581
10/1/2024
114.1495
9/1/2024
114.1142
8/1/2024
114.0786
5/1/2024
113.965
4/1/2024
113.9792
3/1/2024
113.9755
2/1/2024
113.974
1/1/2024
113.968
29/12/2023
114.6697
28/12/2023
114.5821
27/12/2023
114.5739
26/12/2023
114.5852
22/12/2023
114.4829
21/12/2023
114.4636
20/12/2023
114.4608
19/12/2023
114.4432
18/12/2023
114.447
15/12/2023
114.366
14/12/2023
114.2451
13/12/2023
114.0794
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com