Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
4/10/2024
26.7629
27/8/2024
26.7287
4/10/2024
26.7629
27/8/2024
26.7287
5/8/2024
26.3602
30/7/2024
26.5073
22/7/2024
26.4605
16/7/2024
26.4631
14/6/2024
26.2195
11/6/2024
26.0765
10/6/2024
26.0338
7/6/2024
26.0358
6/6/2024
25.9185
5/6/2024
25.8281
4/6/2024
25.6269
3/6/2024
26.0393
31/5/2024
26.0171
30/5/2024
25.9873
29/5/2024
26.0165
28/5/2024
26.0421
27/5/2024
26.0687
24/5/2024
26.0478
22/5/2024
25.9566
21/5/2024
25.9078
17/5/2024
25.8619
16/5/2024
25.8254
15/5/2024
25.7549
14/5/2024
25.6889
13/5/2024
25.6474
10/5/2024
25.6257
9/5/2024
25.5847
8/5/2024
25.6701
7/5/2024
25.6576
6/5/2024
25.7248
3/5/2024
25.71
2/5/2024
25.7239
30/4/2024
25.7007
29/4/2024
25.7029
26/4/2024
25.7577
25/4/2024
25.7652
24/4/2024
25.7256
23/4/2024
25.6903
22/4/2024
25.6617
19/4/2024
25.5637
18/4/2024
25.5677
16/4/2024
25.567
15/4/2024
25.6063
12/4/2024
25.6608
10/4/2024
25.7335
8/4/2024
25.6616
5/4/2024
25.6564
4/4/2024
25.6532
3/4/2024
25.6264
2/4/2024
25.6183
31/3/2024
25.5588
28/3/2024
25.7169
27/3/2024
25.6441
26/3/2024
25.5812
22/3/2024
25.5718
21/3/2024
25.5432
20/3/2024
25.4497
19/3/2024
25.4392
18/3/2024
25.4819
15/3/2024
25.4768
14/3/2024
25.4975
13/3/2024
25.4277
12/3/2024
25.5409
11/3/2024
25.5782
7/3/2024
25.6022
6/3/2024
25.5737
5/3/2024
25.563
4/3/2024
25.5833
1/3/2024
25.5386
28/2/2024
25.4578
27/2/2024
25.5113
26/2/2024
25.4949
23/2/2024
25.6154
21/2/2024
25.5782
20/2/2024
25.5847
16/2/2024
25.5072
14/2/2024
25.4133
13/2/2024
25.4088
12/2/2024
25.3962
9/2/2024
25.4326
7/2/2024
25.4857
6/2/2024
25.4781
5/2/2024
25.4281
2/2/2024
25.4526
1/2/2024
25.4184
31/1/2024
25.4192
30/1/2024
25.3353
29/1/2024
25.5161
25/1/2024
25.4551
24/1/2024
25.4553
23/1/2024
25.3855
19/1/2024
25.4707
18/1/2024
25.4397
17/1/2024
25.4542
16/1/2024
25.5641
15/1/2024
25.5696
12/1/2024
25.5241
11/1/2024
25.4666
10/1/2024
25.4694
9/1/2024
25.4577
8/1/2024
25.4571
5/1/2024
25.4958
4/1/2024
25.4802
3/1/2024
25.4302
2/1/2024
25.4463
1/1/2024
25.489
29/12/2023
25.6519
28/12/2023
25.6274
27/12/2023
25.6006
26/12/2023
25.5334
22/12/2023
25.5076
21/12/2023
25.4964
20/12/2023
25.4674
19/12/2023
25.5542
18/12/2023
25.544
15/12/2023
25.5397
14/12/2023
25.4684
13/12/2023
25.3427
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srimanta@pssfinancial.com