Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Income Fund - Regular - IDCW
0.1238
0.9764%
4/10/2024
12.8027
27/8/2024
12.6789
4/10/2024
12.8027
27/8/2024
12.6789
5/8/2024
12.6139
30/7/2024
12.5664
22/7/2024
12.5406
16/7/2024
12.5214
14/6/2024
12.4265
11/6/2024
12.4001
10/6/2024
12.3882
7/6/2024
12.3842
6/6/2024
12.38
5/6/2024
12.3617
4/6/2024
12.3471
3/6/2024
12.4108
31/5/2024
12.3746
30/5/2024
12.3676
29/5/2024
12.3628
28/5/2024
12.3718
27/5/2024
12.3776
24/5/2024
12.3674
22/5/2024
12.3571
21/5/2024
12.3291
17/5/2024
12.314
16/5/2024
12.3228
15/5/2024
12.3101
14/5/2024
12.295
13/5/2024
12.2864
10/5/2024
12.2756
9/5/2024
12.2646
8/5/2024
12.2583
7/5/2024
12.2614
6/5/2024
12.2721
3/5/2024
12.2373
2/5/2024
12.221
30/4/2024
12.2003
29/4/2024
12.1997
26/4/2024
12.1915
25/4/2024
12.189
24/4/2024
12.1968
23/4/2024
12.205
22/4/2024
12.1868
19/4/2024
12.163
18/4/2024
12.1891
16/4/2024
12.1798
15/4/2024
12.1907
12/4/2024
12.1791
10/4/2024
12.2213
8/4/2024
12.1941
5/4/2024
12.2142
4/4/2024
12.2247
3/4/2024
12.218
2/4/2024
12.2153
31/3/2024
12.2508
28/3/2024
12.2465
27/3/2024
12.2182
26/3/2024
12.2053
22/3/2024
12.202
21/3/2024
12.2233
20/3/2024
12.1907
19/3/2024
12.1887
18/3/2024
12.193
15/3/2024
12.2072
14/3/2024
12.2167
13/3/2024
12.217
12/3/2024
12.2239
11/3/2024
12.231
7/3/2024
12.2102
6/3/2024
12.194
5/3/2024
12.1911
4/3/2024
12.1871
1/3/2024
12.1801
28/2/2024
12.1693
27/2/2024
12.1641
26/2/2024
12.1672
23/2/2024
12.1529
21/2/2024
12.169
20/2/2024
12.1567
16/2/2024
12.1249
14/2/2024
12.1037
13/2/2024
12.1132
12/2/2024
12.1146
9/2/2024
12.0994
7/2/2024
12.1253
6/2/2024
12.1095
5/2/2024
12.1086
2/2/2024
12.1299
1/2/2024
12.116
31/1/2024
12.052
30/1/2024
12.0424
29/1/2024
12.0311
25/1/2024
12.0223
24/1/2024
12.0137
23/1/2024
12.0155
19/1/2024
12.0016
18/1/2024
12.004
17/1/2024
12.0125
16/1/2024
12.0226
15/1/2024
12.0206
12/1/2024
11.992
11/1/2024
11.9981
10/1/2024
11.9869
9/1/2024
11.9763
8/1/2024
11.9642
5/1/2024
11.9336
4/1/2024
11.9431
3/1/2024
11.9445
2/1/2024
11.9508
1/1/2024
11.9566
29/12/2023
11.9677
28/12/2023
11.942
27/12/2023
11.9428
26/12/2023
11.9564
22/12/2023
11.945
21/12/2023
11.9458
20/12/2023
11.9551
19/12/2023
11.9534
18/12/2023
11.9649
15/12/2023
11.9505
14/12/2023
11.9247
13/12/2023
11.8735
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