Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
4/10/2024
22.54
27/8/2024
23.62
4/10/2024
22.54
27/8/2024
23.62
5/8/2024
22.65
30/7/2024
22.45
22/7/2024
21.55
16/7/2024
21.61
14/6/2024
20.85
11/6/2024
20.6
10/6/2024
20.61
7/6/2024
20.38
6/6/2024
20.01
5/6/2024
20.1
4/6/2024
19.47
3/6/2024
19.8
31/5/2024
19.79
30/5/2024
19.8
29/5/2024
20.07
28/5/2024
19.98
27/5/2024
20.03
24/5/2024
20.1
23/5/2024
20.23
22/5/2024
20.25
21/5/2024
20.21
17/5/2024
20.09
16/5/2024
20.06
15/5/2024
19.94
14/5/2024
19.84
13/5/2024
19.87
10/5/2024
19.65
9/5/2024
19.5
8/5/2024
19.76
7/5/2024
19.77
6/5/2024
20.14
3/5/2024
20.03
2/5/2024
19.9
30/4/2024
19.79
29/4/2024
19.9
26/4/2024
19.84
25/4/2024
19.83
24/4/2024
19.61
23/4/2024
19.51
22/4/2024
19.59
19/4/2024
19.37
18/4/2024
19.46
16/4/2024
19.61
15/4/2024
19.56
12/4/2024
19.73
10/4/2024
20
9/4/2024
20.01
8/4/2024
20.03
5/4/2024
20.05
4/4/2024
19.97
3/4/2024
20.04
2/4/2024
20.13
1/4/2024
20.18
31/3/2024
19.98
28/3/2024
19.98
27/3/2024
19.78
26/3/2024
19.76
22/3/2024
19.68
21/3/2024
19.46
20/3/2024
19.27
19/3/2024
19.31
18/3/2024
19.61
15/3/2024
19.48
14/3/2024
19.64
13/3/2024
19.4
12/3/2024
19.79
11/3/2024
20
7/3/2024
19.95
6/3/2024
19.88
5/3/2024
19.85
4/3/2024
19.79
1/3/2024
19.84
28/2/2024
20.08
27/2/2024
20.33
26/2/2024
20.23
23/2/2024
20.39
21/2/2024
20.32
20/2/2024
20.29
19/2/2024
20.27
16/2/2024
20.1
14/2/2024
19.88
13/2/2024
20
12/2/2024
19.87
9/2/2024
19.78
7/2/2024
19.7
6/2/2024
19.61
5/2/2024
19.38
2/2/2024
19.15
1/2/2024
19.02
31/1/2024
19.12
30/1/2024
18.76
29/1/2024
18.87
25/1/2024
18.78
24/1/2024
18.98
23/1/2024
18.77
19/1/2024
18.68
18/1/2024
18.57
17/1/2024
18.43
16/1/2024
18.51
15/1/2024
18.63
12/1/2024
18.48
11/1/2024
18.54
10/1/2024
18.4
9/1/2024
18.36
8/1/2024
18.24
5/1/2024
18.42
4/1/2024
18.44
3/1/2024
18.35
2/1/2024
18.23
1/1/2024
17.91
29/12/2023
17.83
28/12/2023
17.77
27/12/2023
17.67
26/12/2023
17.57
22/12/2023
17.46
21/12/2023
17.29
20/12/2023
17.12
19/12/2023
17.36
18/12/2023
17.25
15/12/2023
17.11
14/12/2023
17.12
13/12/2023
17.06
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com