Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
-0.0814
-0.5696%
4/10/2024
14.2096
27/8/2024
14.291
4/10/2024
14.2096
27/8/2024
14.291
5/8/2024
14.2142
30/7/2024
14.1598
22/7/2024
14.1294
16/7/2024
14.1069
14/6/2024
14.2309
11/6/2024
14.2001
10/6/2024
14.1863
7/6/2024
14.1842
6/6/2024
14.1791
5/6/2024
14.158
4/6/2024
14.1411
3/6/2024
14.214
31/5/2024
14.1721
30/5/2024
14.1639
29/5/2024
14.1582
28/5/2024
14.1684
27/5/2024
14.1749
24/5/2024
14.1627
22/5/2024
14.1506
21/5/2024
14.1184
17/5/2024
14.0952
16/5/2024
14.105
15/5/2024
14.0904
14/5/2024
14.0729
13/5/2024
14.0629
10/5/2024
14.05
9/5/2024
14.0374
8/5/2024
14.0299
7/5/2024
14.0334
6/5/2024
14.0455
3/5/2024
14.0052
2/5/2024
13.9863
30/4/2024
13.9623
29/4/2024
13.9615
26/4/2024
13.9516
25/4/2024
13.9487
24/4/2024
13.9575
23/4/2024
13.9666
22/4/2024
13.9457
19/4/2024
13.918
18/4/2024
13.9477
16/4/2024
13.9368
15/4/2024
13.9491
12/4/2024
13.9353
10/4/2024
13.9833
8/4/2024
13.9519
5/4/2024
13.9744
4/4/2024
13.9863
3/4/2024
13.9784
2/4/2024
13.9752
31/3/2024
14.0155
28/3/2024
14.0101
27/3/2024
13.9775
26/3/2024
13.9626
22/3/2024
13.9581
21/3/2024
13.9823
20/3/2024
13.9448
19/3/2024
13.9424
18/3/2024
13.9471
15/3/2024
14.2049
14/3/2024
14.2157
13/3/2024
14.216
12/3/2024
14.2238
11/3/2024
14.2319
7/3/2024
14.207
6/3/2024
14.188
5/3/2024
14.1844
4/3/2024
14.1796
1/3/2024
14.1709
28/2/2024
14.1579
27/2/2024
14.1517
26/2/2024
14.1552
23/2/2024
14.138
21/2/2024
14.1564
20/2/2024
14.1419
16/2/2024
14.1042
14/2/2024
14.0792
13/2/2024
14.09
12/2/2024
14.0914
9/2/2024
14.0733
7/2/2024
14.103
6/2/2024
14.0844
5/2/2024
14.0833
2/2/2024
14.1075
1/2/2024
14.0912
31/1/2024
14.0166
30/1/2024
14.0053
29/1/2024
13.9919
25/1/2024
13.981
24/1/2024
13.9708
23/1/2024
13.9728
19/1/2024
13.9559
18/1/2024
13.9585
17/1/2024
13.9682
16/1/2024
13.9798
15/1/2024
13.9773
12/1/2024
13.9435
11/1/2024
13.9505
10/1/2024
13.9373
9/1/2024
13.9248
8/1/2024
13.9106
5/1/2024
13.8745
4/1/2024
13.8854
3/1/2024
13.8869
2/1/2024
13.894
1/1/2024
13.9006
29/12/2023
13.913
28/12/2023
13.883
27/12/2023
13.8838
26/12/2023
13.8994
22/12/2023
13.8855
21/12/2023
13.8862
20/12/2023
13.8969
19/12/2023
13.8948
18/12/2023
13.9079
15/12/2023
14.1326
14/12/2023
14.1019
13/12/2023
14.0412
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