Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
4/10/2024
17.289
27/8/2024
18.289
4/10/2024
17.289
27/8/2024
18.289
5/8/2024
17.644
30/7/2024
18.136
22/7/2024
17.783
16/7/2024
17.872
14/6/2024
17.381
11/6/2024
17.181
10/6/2024
17.132
7/6/2024
17.105
6/6/2024
16.859
5/6/2024
16.652
4/6/2024
16.317
3/6/2024
17.181
31/5/2024
16.774
30/5/2024
16.69
29/5/2024
16.75
28/5/2024
16.816
27/5/2024
16.885
24/5/2024
16.881
23/5/2024
16.861
22/5/2024
16.691
21/5/2024
16.581
17/5/2024
16.571
16/5/2024
16.456
15/5/2024
16.337
14/5/2024
16.221
13/5/2024
16.156
10/5/2024
16.161
9/5/2024
16.099
8/5/2024
16.294
7/5/2024
16.278
6/5/2024
16.441
3/5/2024
16.483
2/5/2024
16.566
30/4/2024
16.531
29/4/2024
16.563
26/4/2024
16.463
25/4/2024
16.478
24/4/2024
16.396
23/4/2024
16.35
22/4/2024
16.301
19/4/2024
16.168
18/4/2024
16.156
16/4/2024
16.143
15/4/2024
16.172
12/4/2024
16.304
10/4/2024
16.309
9/4/2024
16.268
8/4/2024
16.276
5/4/2024
16.242
4/4/2024
16.218
3/4/2024
16.183
2/4/2024
16.172
1/4/2024
16.143
31/3/2024
16.005
28/3/2024
16.004
27/3/2024
15.898
26/3/2024
15.83
22/3/2024
17.026
21/3/2024
16.948
20/3/2024
16.801
19/3/2024
16.818
18/3/2024
16.921
15/3/2024
16.876
14/3/2024
16.959
13/3/2024
16.811
12/3/2024
17.091
11/3/2024
17.185
7/3/2024
17.283
6/3/2024
17.239
5/3/2024
17.263
4/3/2024
17.307
1/3/2024
17.269
28/2/2024
17.136
27/2/2024
17.311
26/2/2024
17.281
23/2/2024
17.323
21/2/2024
17.25
20/2/2024
17.275
19/2/2024
17.254
16/2/2024
17.189
14/2/2024
17.011
13/2/2024
16.978
12/2/2024
16.927
9/2/2024
17.042
7/2/2024
17.143
6/2/2024
17.139
5/2/2024
17.009
2/2/2024
17.033
1/2/2024
16.981
31/1/2024
17.017
30/1/2024
16.889
29/1/2024
16.961
25/1/2024
16.816
24/1/2024
16.819
23/1/2024
16.702
19/1/2024
16.9
18/1/2024
16.856
17/1/2024
16.867
16/1/2024
17.069
15/1/2024
17.081
12/1/2024
17.031
11/1/2024
16.894
10/1/2024
16.838
9/1/2024
16.823
8/1/2024
16.812
5/1/2024
16.928
4/1/2024
16.885
3/1/2024
16.739
2/1/2024
16.789
1/1/2024
16.87
29/12/2023
16.836
28/12/2023
16.804
27/12/2023
16.775
26/12/2023
16.66
22/12/2023
16.641
21/12/2023
16.587
20/12/2023
16.508
19/12/2023
16.72
18/12/2023
16.701
15/12/2023
16.722
14/12/2023
16.628
13/12/2023
16.426
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