Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
4/10/2024
12.0375
27/8/2024
12.1072
4/10/2024
12.0375
27/8/2024
12.1072
5/8/2024
12.0347
30/7/2024
11.9769
22/7/2024
11.9586
16/7/2024
11.9359
14/6/2024
12.0413
12/6/2024
12.0086
11/6/2024
12.0045
10/6/2024
11.9906
7/6/2024
11.9882
6/6/2024
11.9832
5/6/2024
11.9587
4/6/2024
11.9434
3/6/2024
12.0187
31/5/2024
11.9727
30/5/2024
11.9676
29/5/2024
11.9642
28/5/2024
11.9797
27/5/2024
11.9865
24/5/2024
11.9733
22/5/2024
11.9646
21/5/2024
11.9238
17/5/2024
11.9029
16/5/2024
11.9156
15/5/2024
11.9035
14/5/2024
11.885
13/5/2024
11.8696
10/5/2024
11.8559
9/5/2024
11.8362
8/5/2024
11.828
7/5/2024
11.8306
6/5/2024
11.8502
3/5/2024
11.8031
2/5/2024
11.7816
30/4/2024
11.7542
29/4/2024
11.7591
26/4/2024
11.748
25/4/2024
11.7473
24/4/2024
11.7552
23/4/2024
11.7672
22/4/2024
11.7446
19/4/2024
11.7157
18/4/2024
11.7391
16/4/2024
11.7327
15/4/2024
11.7486
12/4/2024
11.7351
10/4/2024
11.7888
8/4/2024
11.7588
5/4/2024
11.7909
4/4/2024
11.8045
3/4/2024
11.7966
2/4/2024
11.7943
31/3/2024
11.8429
28/3/2024
11.8388
27/3/2024
11.7968
26/3/2024
11.7766
22/3/2024
11.7749
21/3/2024
11.7994
20/3/2024
11.7626
19/3/2024
11.7606
18/3/2024
11.7637
15/3/2024
11.988
14/3/2024
11.9951
13/3/2024
11.9971
12/3/2024
12.0048
11/3/2024
12.0165
7/3/2024
11.9953
6/3/2024
11.9787
5/3/2024
11.9759
4/3/2024
11.9708
1/3/2024
11.9629
28/2/2024
11.9448
27/2/2024
11.9406
26/2/2024
11.9478
23/2/2024
11.9362
21/2/2024
11.9559
20/2/2024
11.9403
16/2/2024
11.9152
14/2/2024
11.8826
13/2/2024
11.891
12/2/2024
11.9014
9/2/2024
11.891
7/2/2024
11.9201
6/2/2024
11.9009
5/2/2024
11.8953
2/2/2024
11.9143
1/2/2024
11.8864
31/1/2024
11.7927
30/1/2024
11.7791
29/1/2024
11.7714
25/1/2024
11.7467
24/1/2024
11.7337
23/1/2024
11.7296
19/1/2024
11.7138
18/1/2024
11.7052
17/1/2024
11.7194
16/1/2024
11.7301
15/1/2024
11.7273
12/1/2024
11.6879
11/1/2024
11.6947
10/1/2024
11.6835
9/1/2024
11.6666
8/1/2024
11.6546
5/1/2024
11.6166
4/1/2024
11.6247
3/1/2024
11.6273
2/1/2024
11.632
1/1/2024
11.6389
29/12/2023
11.6561
28/12/2023
11.6304
27/12/2023
11.6305
26/12/2023
11.6407
22/12/2023
11.6301
21/12/2023
11.6288
20/12/2023
11.6396
19/12/2023
11.6374
18/12/2023
11.6408
15/12/2023
11.8312
14/12/2023
11.8036
13/12/2023
11.7472
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