Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
4/10/2024
18.815
27/8/2024
19.89
4/10/2024
18.815
27/8/2024
19.89
5/8/2024
18.994
30/7/2024
19.641
22/7/2024
19.191
16/7/2024
19.364
14/6/2024
18.657
11/6/2024
18.376
10/6/2024
18.306
7/6/2024
18.267
6/6/2024
17.942
5/6/2024
17.682
4/6/2024
17.171
3/6/2024
18.413
31/5/2024
17.836
30/5/2024
17.732
29/5/2024
17.826
28/5/2024
17.904
27/5/2024
18.005
24/5/2024
18.001
23/5/2024
17.967
22/5/2024
17.746
21/5/2024
17.609
17/5/2024
17.574
16/5/2024
17.405
15/5/2024
17.247
14/5/2024
17.083
13/5/2024
16.998
10/5/2024
17.019
9/5/2024
16.922
8/5/2024
17.196
7/5/2024
17.165
6/5/2024
17.387
3/5/2024
17.47
2/5/2024
17.591
30/4/2024
17.545
29/4/2024
17.573
26/4/2024
17.429
25/4/2024
17.451
24/4/2024
17.33
23/4/2024
17.258
22/4/2024
17.218
19/4/2024
17.051
18/4/2024
17.012
16/4/2024
17.002
15/4/2024
17.024
12/4/2024
17.212
10/4/2024
17.22
9/4/2024
17.154
8/4/2024
17.165
5/4/2024
17.097
4/4/2024
17.055
3/4/2024
17.009
2/4/2024
16.993
1/4/2024
16.916
31/3/2024
16.728
28/3/2024
16.73
27/3/2024
16.591
26/3/2024
16.485
22/3/2024
17.716
21/3/2024
17.6
20/3/2024
17.389
19/3/2024
17.403
18/3/2024
17.542
15/3/2024
17.481
14/3/2024
17.557
13/3/2024
17.355
12/3/2024
17.764
11/3/2024
17.882
7/3/2024
18.025
6/3/2024
17.991
5/3/2024
18.028
4/3/2024
18.089
1/3/2024
18
28/2/2024
17.751
27/2/2024
17.986
26/2/2024
17.955
23/2/2024
18.008
21/2/2024
17.926
20/2/2024
17.972
19/2/2024
17.934
16/2/2024
17.873
14/2/2024
17.663
13/2/2024
17.608
12/2/2024
17.562
9/2/2024
17.735
7/2/2024
17.84
6/2/2024
17.817
5/2/2024
17.685
2/2/2024
17.73
1/2/2024
17.665
31/1/2024
17.708
30/1/2024
17.505
29/1/2024
17.62
25/1/2024
17.399
24/1/2024
17.416
23/1/2024
17.243
19/1/2024
17.551
18/1/2024
17.502
17/1/2024
17.512
16/1/2024
17.838
15/1/2024
17.868
12/1/2024
17.786
11/1/2024
17.626
10/1/2024
17.53
9/1/2024
17.488
8/1/2024
17.5
5/1/2024
17.681
4/1/2024
17.637
3/1/2024
17.423
2/1/2024
17.473
1/1/2024
17.566
29/12/2023
17.526
28/12/2023
17.481
27/12/2023
17.429
26/12/2023
17.275
22/12/2023
17.229
21/12/2023
17.168
20/12/2023
17.063
19/12/2023
17.356
18/12/2023
17.324
15/12/2023
17.358
14/12/2023
17.25
13/12/2023
17.007
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com