Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
4/10/2024
17.227
27/8/2024
18.238
4/10/2024
17.227
27/8/2024
18.238
5/8/2024
17.43
30/7/2024
18.028
22/7/2024
17.62
16/7/2024
17.782
14/6/2024
17.153
11/6/2024
16.897
10/6/2024
16.833
7/6/2024
16.798
6/6/2024
16.5
5/6/2024
16.261
4/6/2024
15.792
3/6/2024
16.935
31/5/2024
16.407
30/5/2024
16.311
29/5/2024
16.398
28/5/2024
16.471
27/5/2024
16.564
24/5/2024
16.562
23/5/2024
16.531
22/5/2024
16.328
21/5/2024
16.204
17/5/2024
16.175
16/5/2024
16.021
15/5/2024
15.875
14/5/2024
15.726
13/5/2024
15.648
10/5/2024
15.669
9/5/2024
15.58
8/5/2024
15.833
7/5/2024
15.805
6/5/2024
16.01
3/5/2024
16.088
2/5/2024
16.2
30/4/2024
16.159
29/4/2024
16.185
26/4/2024
16.055
25/4/2024
16.075
24/4/2024
15.965
23/4/2024
15.899
22/4/2024
15.862
19/4/2024
15.711
18/4/2024
15.675
16/4/2024
15.667
15/4/2024
15.688
12/4/2024
15.863
10/4/2024
15.872
9/4/2024
15.811
8/4/2024
15.822
5/4/2024
15.761
4/4/2024
15.723
3/4/2024
15.681
2/4/2024
15.667
1/4/2024
15.596
31/3/2024
15.424
28/3/2024
15.427
27/3/2024
15.299
26/3/2024
15.202
22/3/2024
16.341
21/3/2024
16.234
20/3/2024
16.04
19/3/2024
16.054
18/3/2024
16.182
15/3/2024
16.128
14/3/2024
16.199
13/3/2024
16.013
12/3/2024
16.391
11/3/2024
16.5
7/3/2024
16.635
6/3/2024
16.604
5/3/2024
16.639
4/3/2024
16.696
1/3/2024
16.616
28/2/2024
16.387
27/2/2024
16.605
26/2/2024
16.577
23/2/2024
16.627
21/2/2024
16.553
20/2/2024
16.596
19/2/2024
16.561
16/2/2024
16.507
14/2/2024
16.314
13/2/2024
16.264
12/2/2024
16.222
9/2/2024
16.384
7/2/2024
16.482
6/2/2024
16.461
5/2/2024
16.34
2/2/2024
16.383
1/2/2024
16.324
31/1/2024
16.364
30/1/2024
16.177
29/1/2024
16.284
25/1/2024
16.082
24/1/2024
16.098
23/1/2024
15.939
19/1/2024
16.226
18/1/2024
16.181
17/1/2024
16.191
16/1/2024
16.493
15/1/2024
16.521
12/1/2024
16.447
11/1/2024
16.301
10/1/2024
16.212
9/1/2024
16.174
8/1/2024
16.186
5/1/2024
16.355
4/1/2024
16.314
3/1/2024
16.117
2/1/2024
16.164
1/1/2024
16.251
29/12/2023
16.215
28/12/2023
16.175
27/12/2023
16.127
26/12/2023
15.985
22/12/2023
15.945
21/12/2023
15.889
20/12/2023
15.793
19/12/2023
16.064
18/12/2023
16.035
15/12/2023
16.069
14/12/2023
15.969
13/12/2023
15.744
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com