Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
-0.7796
-6.2242%
4/10/2024
11.7457
27/8/2024
12.5253
4/10/2024
11.7457
27/8/2024
12.5253
5/8/2024
12.4699
30/7/2024
12.4416
22/7/2024
12.4045
16/7/2024
12.3933
14/6/2024
12.3088
11/6/2024
12.2977
10/6/2024
12.2972
7/6/2024
12.289
6/6/2024
12.2894
5/6/2024
12.2775
4/6/2024
12.2694
3/6/2024
12.2873
31/5/2024
12.2721
30/5/2024
12.2665
29/5/2024
12.2645
28/5/2024
12.2653
27/5/2024
12.2666
24/5/2024
12.2637
22/5/2024
12.2575
21/5/2024
12.2382
17/5/2024
12.233
16/5/2024
12.2359
15/5/2024
12.2306
14/5/2024
12.2247
13/5/2024
12.2197
10/5/2024
12.21
9/5/2024
12.2054
8/5/2024
12.2039
7/5/2024
12.2033
6/5/2024
12.2032
3/5/2024
12.1881
2/5/2024
12.1827
30/4/2024
12.1724
29/4/2024
12.1698
26/4/2024
12.1611
25/4/2024
12.1603
24/4/2024
12.1607
23/4/2024
12.1644
22/4/2024
12.1601
19/4/2024
12.146
18/4/2024
12.1557
16/4/2024
12.1474
15/4/2024
12.1534
12/4/2024
12.1438
10/4/2024
12.1488
8/4/2024
12.1432
5/4/2024
12.1463
4/4/2024
12.1497
3/4/2024
12.1441
2/4/2024
12.1382
31/3/2024
12.142
28/3/2024
12.1371
27/3/2024
12.1265
26/3/2024
12.1206
22/3/2024
13.0195
21/3/2024
13.0232
20/3/2024
13.0111
19/3/2024
13.0066
18/3/2024
13.0061
15/3/2024
13.0049
14/3/2024
13.0067
13/3/2024
13.0108
12/3/2024
13.0082
11/3/2024
13.0068
7/3/2024
12.9951
6/3/2024
12.9884
5/3/2024
12.9862
4/3/2024
12.9849
1/3/2024
12.9764
28/2/2024
12.9744
27/2/2024
12.9734
26/2/2024
12.9717
23/2/2024
12.9579
21/2/2024
12.9623
20/2/2024
12.9574
16/2/2024
12.9397
14/2/2024
12.932
13/2/2024
12.9332
12/2/2024
12.9337
9/2/2024
12.9289
7/2/2024
12.9285
6/2/2024
12.918
5/2/2024
12.9176
2/2/2024
12.9213
1/2/2024
12.9115
31/1/2024
12.8962
30/1/2024
12.8867
29/1/2024
12.886
25/1/2024
12.8748
24/1/2024
12.8679
23/1/2024
12.8695
19/1/2024
12.8574
18/1/2024
12.8597
17/1/2024
12.864
16/1/2024
12.863
15/1/2024
12.8617
12/1/2024
12.8482
11/1/2024
12.8484
10/1/2024
12.8403
9/1/2024
12.8365
8/1/2024
12.8287
5/1/2024
12.8212
4/1/2024
12.8207
3/1/2024
12.8198
2/1/2024
12.8175
1/1/2024
12.8167
29/12/2023
12.8143
28/12/2023
12.8081
27/12/2023
12.8104
26/12/2023
12.806
22/12/2023
12.7984
21/12/2023
12.7938
20/12/2023
12.7897
19/12/2023
12.7855
18/12/2023
12.7836
15/12/2023
12.7795
14/12/2023
12.763
13/12/2023
12.7418
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