Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Income Fund - Direct - IDCW
0.1374
1.0206%
4/10/2024
13.5996
27/8/2024
13.4622
4/10/2024
13.5996
27/8/2024
13.4622
5/8/2024
13.3899
30/7/2024
13.3386
22/7/2024
13.3101
16/7/2024
13.2888
14/6/2024
13.1835
11/6/2024
13.1551
10/6/2024
13.1423
7/6/2024
13.1403
6/6/2024
13.1356
5/6/2024
13.1161
4/6/2024
13.1004
3/6/2024
13.1679
31/5/2024
13.1291
30/5/2024
13.1215
29/5/2024
13.1163
28/5/2024
13.1257
27/5/2024
13.1317
24/5/2024
13.1204
22/5/2024
13.1092
21/5/2024
13.0794
17/5/2024
13.0578
16/5/2024
13.067
15/5/2024
13.0534
14/5/2024
13.0372
13/5/2024
13.028
10/5/2024
13.016
9/5/2024
13.0043
8/5/2024
12.9974
7/5/2024
13.0006
6/5/2024
13.0118
3/5/2024
12.9745
2/5/2024
12.957
30/4/2024
12.9348
29/4/2024
12.934
26/4/2024
12.9249
25/4/2024
12.9221
24/4/2024
12.9303
23/4/2024
12.9388
22/4/2024
12.9194
19/4/2024
12.8937
18/4/2024
12.9212
16/4/2024
12.9111
15/4/2024
12.9226
12/4/2024
12.9098
10/4/2024
12.9542
8/4/2024
12.9251
5/4/2024
12.946
4/4/2024
12.957
3/4/2024
12.9497
2/4/2024
12.9467
31/3/2024
12.984
28/3/2024
12.979
27/3/2024
12.9488
26/3/2024
12.9351
22/3/2024
12.9309
21/3/2024
12.9533
20/3/2024
12.9186
19/3/2024
12.9163
18/3/2024
12.9207
15/3/2024
12.9353
14/3/2024
12.9451
13/3/2024
12.9453
12/3/2024
12.9525
11/3/2024
12.9598
7/3/2024
12.9372
6/3/2024
12.9198
5/3/2024
12.9166
4/3/2024
12.9122
1/3/2024
12.9043
28/2/2024
12.8925
27/2/2024
12.8868
26/2/2024
12.89
23/2/2024
12.8744
21/2/2024
12.8911
20/2/2024
12.8779
16/2/2024
12.8435
14/2/2024
12.8208
13/2/2024
12.8307
12/2/2024
12.8319
9/2/2024
12.8154
7/2/2024
12.8425
6/2/2024
12.8256
5/2/2024
12.8245
2/2/2024
12.8465
1/2/2024
12.8317
31/1/2024
12.7638
30/1/2024
12.7535
29/1/2024
12.7413
25/1/2024
12.7314
24/1/2024
12.7221
23/1/2024
12.7239
19/1/2024
12.7085
18/1/2024
12.7109
17/1/2024
12.7197
16/1/2024
12.7302
15/1/2024
12.728
12/1/2024
12.6972
11/1/2024
12.7036
10/1/2024
12.6916
9/1/2024
12.6802
8/1/2024
12.6672
5/1/2024
12.6344
4/1/2024
12.6443
3/1/2024
12.6457
2/1/2024
12.6521
1/1/2024
12.6582
29/12/2023
12.6694
28/12/2023
12.6421
27/12/2023
12.6428
26/12/2023
12.657
22/12/2023
12.6444
21/12/2023
12.6451
20/12/2023
12.6548
19/12/2023
12.6529
18/12/2023
12.6648
15/12/2023
12.6492
14/12/2023
12.6217
13/12/2023
12.5674
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