Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
4/10/2024
102.8152
27/8/2024
106.6276
4/10/2024
102.8152
27/8/2024
106.6276
5/8/2024
106.1566
30/7/2024
105.9389
22/7/2024
105.6514
16/7/2024
105.5133
14/6/2024
113.3972
12/6/2024
113.2964
11/6/2024
113.2723
10/6/2024
113.204
7/6/2024
113.1413
6/6/2024
113.1007
5/6/2024
112.9945
4/6/2024
112.9306
3/6/2024
113.21
31/5/2024
113.0538
30/5/2024
113.0246
29/5/2024
112.9893
28/5/2024
113.0071
27/5/2024
113.0109
24/5/2024
112.9628
22/5/2024
112.8847
21/5/2024
112.8037
17/5/2024
112.6774
16/5/2024
112.6876
15/5/2024
112.5932
14/5/2024
112.5076
13/5/2024
112.471
10/5/2024
112.4078
9/5/2024
112.3713
8/5/2024
112.3626
7/5/2024
112.3691
6/5/2024
112.3564
3/5/2024
112.1896
2/5/2024
112.1348
30/4/2024
112.0714
29/4/2024
112.033
26/4/2024
111.9713
25/4/2024
111.9604
24/4/2024
111.9666
23/4/2024
111.9646
22/4/2024
111.887
19/4/2024
111.7817
18/4/2024
111.8829
16/4/2024
111.835
15/4/2024
111.8736
12/4/2024
111.7821
10/4/2024
111.9066
8/4/2024
111.7865
5/4/2024
111.8283
4/4/2024
111.8318
3/4/2024
111.7906
2/4/2024
111.7554
31/3/2024
111.758
28/3/2024
111.6997
27/3/2024
111.511
26/3/2024
111.4566
22/3/2024
111.439
21/3/2024
111.4711
20/3/2024
111.3993
19/3/2024
111.3644
18/3/2024
111.3948
15/3/2024
113.3155
14/3/2024
113.3028
13/3/2024
113.3138
12/3/2024
113.308
11/3/2024
113.3032
7/3/2024
113.141
6/3/2024
113.0951
5/3/2024
113.0308
4/3/2024
113.0188
1/3/2024
112.9569
28/2/2024
112.9296
27/2/2024
112.8862
26/2/2024
112.8876
23/2/2024
112.7873
21/2/2024
112.7524
20/2/2024
112.7047
16/2/2024
112.5552
14/2/2024
112.4532
13/2/2024
112.4823
12/2/2024
112.4784
9/2/2024
112.4152
7/2/2024
112.4532
6/2/2024
112.4069
5/2/2024
112.3853
2/2/2024
112.4065
1/2/2024
112.2881
31/1/2024
112.0996
30/1/2024
112.0576
29/1/2024
112.0133
25/1/2024
111.9239
24/1/2024
111.9023
23/1/2024
111.8998
19/1/2024
111.8045
18/1/2024
111.8104
17/1/2024
111.8053
16/1/2024
111.7974
15/1/2024
111.7955
12/1/2024
111.6649
11/1/2024
111.6126
10/1/2024
111.6042
9/1/2024
111.5697
8/1/2024
111.5349
5/1/2024
111.4238
4/1/2024
111.4376
3/1/2024
111.434
2/1/2024
111.4326
1/1/2024
111.4267
29/12/2023
111.3693
28/12/2023
111.2865
27/12/2023
111.2785
26/12/2023
111.2895
22/12/2023
111.1901
21/12/2023
111.1713
20/12/2023
111.1686
19/12/2023
111.1516
18/12/2023
111.1553
15/12/2023
113.0102
14/12/2023
112.8907
13/12/2023
112.727
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