Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
4/10/2024
15.888
27/8/2024
16.832
4/10/2024
15.888
27/8/2024
16.832
5/8/2024
16.251
30/7/2024
16.708
22/7/2024
16.388
16/7/2024
16.474
14/6/2024
16.04
11/6/2024
15.858
10/6/2024
15.813
7/6/2024
15.788
6/6/2024
15.561
5/6/2024
15.37
4/6/2024
15.062
3/6/2024
15.86
31/5/2024
15.486
30/5/2024
15.409
29/5/2024
15.466
28/5/2024
15.526
27/5/2024
15.591
24/5/2024
15.589
23/5/2024
15.571
22/5/2024
15.415
21/5/2024
15.314
17/5/2024
15.311
16/5/2024
15.206
15/5/2024
15.096
14/5/2024
14.989
13/5/2024
14.93
10/5/2024
14.936
9/5/2024
14.879
8/5/2024
15.06
7/5/2024
15.046
6/5/2024
15.197
3/5/2024
15.238
2/5/2024
15.315
30/4/2024
15.284
29/4/2024
15.313
26/4/2024
15.223
25/4/2024
15.237
24/4/2024
15.162
23/4/2024
15.12
22/4/2024
15.076
19/4/2024
14.954
18/4/2024
14.944
16/4/2024
14.933
15/4/2024
14.96
12/4/2024
15.084
10/4/2024
15.09
9/4/2024
15.053
8/4/2024
15.06
5/4/2024
15.031
4/4/2024
15.009
3/4/2024
14.977
2/4/2024
14.968
1/4/2024
14.941
31/3/2024
14.814
28/3/2024
14.815
27/3/2024
14.717
26/3/2024
14.655
22/3/2024
15.765
21/3/2024
15.694
20/3/2024
15.558
19/3/2024
15.575
18/3/2024
15.67
15/3/2024
15.631
14/3/2024
15.708
13/3/2024
15.571
12/3/2024
15.832
11/3/2024
15.92
7/3/2024
16.012
6/3/2024
15.972
5/3/2024
15.995
4/3/2024
16.037
1/3/2024
16.003
28/2/2024
15.881
27/2/2024
16.044
26/2/2024
16.016
23/2/2024
16.058
21/2/2024
15.991
20/2/2024
16.015
19/2/2024
15.996
16/2/2024
15.938
14/2/2024
15.774
13/2/2024
15.744
12/2/2024
15.697
9/2/2024
15.805
7/2/2024
15.9
6/2/2024
15.897
5/2/2024
15.777
2/2/2024
15.802
1/2/2024
15.753
31/1/2024
15.787
30/1/2024
15.669
29/1/2024
15.737
25/1/2024
15.605
24/1/2024
15.609
23/1/2024
15.5
19/1/2024
15.686
18/1/2024
15.646
17/1/2024
15.657
16/1/2024
15.845
15/1/2024
15.857
12/1/2024
15.812
11/1/2024
15.685
10/1/2024
15.634
9/1/2024
15.621
8/1/2024
15.611
5/1/2024
15.721
4/1/2024
15.682
3/1/2024
15.546
2/1/2024
15.593
1/1/2024
15.67
29/12/2023
15.639
28/12/2023
15.61
27/12/2023
15.584
26/12/2023
15.478
22/12/2023
15.462
21/12/2023
15.412
20/12/2023
15.34
19/12/2023
15.537
18/12/2023
15.521
15/12/2023
15.542
14/12/2023
15.455
13/12/2023
15.268
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