Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
-0.7394
-6.3426%
4/10/2024
10.9183
27/8/2024
11.6577
4/10/2024
10.9183
27/8/2024
11.6577
5/8/2024
11.6148
30/7/2024
11.5907
22/7/2024
11.5592
16/7/2024
11.5512
14/6/2024
11.4848
11/6/2024
11.4757
10/6/2024
11.4755
7/6/2024
11.469
6/6/2024
11.4698
5/6/2024
11.459
4/6/2024
11.4519
3/6/2024
11.469
31/5/2024
11.456
30/5/2024
11.4511
29/5/2024
11.4497
28/5/2024
11.4508
27/5/2024
11.4524
24/5/2024
11.4508
22/5/2024
11.4458
21/5/2024
11.4282
17/5/2024
11.4176
16/5/2024
11.4207
15/5/2024
11.4161
14/5/2024
11.411
13/5/2024
11.4067
10/5/2024
11.3988
9/5/2024
11.3949
8/5/2024
11.3939
7/5/2024
11.3937
6/5/2024
11.394
3/5/2024
11.381
2/5/2024
11.3764
30/4/2024
11.3675
29/4/2024
11.3655
26/4/2024
11.3586
25/4/2024
11.3582
24/4/2024
11.359
23/4/2024
11.3627
22/4/2024
11.3591
19/4/2024
11.3471
18/4/2024
11.3566
16/4/2024
11.3496
15/4/2024
11.3555
12/4/2024
11.3477
10/4/2024
11.3532
8/4/2024
11.3487
5/4/2024
11.3528
4/4/2024
11.3563
3/4/2024
11.3514
2/4/2024
11.3463
31/3/2024
11.3507
28/3/2024
11.3472
27/3/2024
11.3377
26/3/2024
11.3325
22/3/2024
12.1748
21/3/2024
12.1787
20/3/2024
12.1677
19/3/2024
12.1639
18/3/2024
12.1639
15/3/2024
12.164
14/3/2024
12.1661
13/3/2024
12.1703
12/3/2024
12.1683
11/3/2024
12.1674
7/3/2024
12.1581
6/3/2024
12.1522
5/3/2024
12.1506
4/3/2024
12.1498
1/3/2024
12.143
28/2/2024
12.142
27/2/2024
12.1415
26/2/2024
12.1403
23/2/2024
12.1286
21/2/2024
12.1335
20/2/2024
12.1293
16/2/2024
12.1144
14/2/2024
12.108
13/2/2024
12.1096
12/2/2024
12.1104
9/2/2024
12.1071
7/2/2024
12.1075
6/2/2024
12.0981
5/2/2024
12.0981
2/2/2024
12.1029
1/2/2024
12.0941
31/1/2024
12.0802
30/1/2024
12.0717
29/1/2024
12.0714
25/1/2024
12.0625
24/1/2024
12.0565
23/1/2024
12.0584
19/1/2024
12.0487
18/1/2024
12.0513
17/1/2024
12.0557
16/1/2024
12.0552
15/1/2024
12.0543
12/1/2024
12.0429
11/1/2024
12.0435
10/1/2024
12.0363
9/1/2024
12.0332
8/1/2024
12.0263
5/1/2024
12.0205
4/1/2024
12.0204
3/1/2024
12.0199
2/1/2024
12.0181
1/1/2024
12.0178
29/12/2023
12.0168
28/12/2023
12.0113
27/12/2023
12.0139
26/12/2023
12.0101
22/12/2023
12.0047
21/12/2023
12.0008
20/12/2023
11.9973
19/12/2023
11.9938
18/12/2023
11.9924
15/12/2023
11.9898
14/12/2023
11.9747
13/12/2023
11.9552
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