Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
4/10/2024
24.12
27/8/2024
25.24
4/10/2024
24.12
27/8/2024
25.24
5/8/2024
24.18
30/7/2024
23.96
22/7/2024
23
16/7/2024
23.05
14/6/2024
22.22
11/6/2024
21.95
10/6/2024
21.95
7/6/2024
21.72
6/6/2024
21.32
5/6/2024
21.41
4/6/2024
20.74
3/6/2024
21.09
31/5/2024
21.08
30/5/2024
21.09
29/5/2024
21.38
28/5/2024
21.28
27/5/2024
21.33
24/5/2024
21.41
23/5/2024
21.54
22/5/2024
21.56
21/5/2024
21.52
17/5/2024
21.39
16/5/2024
21.35
15/5/2024
21.22
14/5/2024
21.11
13/5/2024
21.15
10/5/2024
20.91
9/5/2024
20.75
8/5/2024
21.03
7/5/2024
21.04
6/5/2024
21.42
3/5/2024
21.31
2/5/2024
21.17
30/4/2024
21.05
29/4/2024
21.17
26/4/2024
21.1
25/4/2024
21.09
24/4/2024
20.86
23/4/2024
20.75
22/4/2024
20.83
19/4/2024
20.6
18/4/2024
20.69
16/4/2024
20.85
15/4/2024
20.8
12/4/2024
20.97
10/4/2024
21.25
9/4/2024
21.27
8/4/2024
21.29
5/4/2024
21.31
4/4/2024
21.22
3/4/2024
21.29
2/4/2024
21.39
1/4/2024
21.44
31/3/2024
21.23
28/3/2024
21.23
27/3/2024
21.02
26/3/2024
20.99
22/3/2024
20.91
21/3/2024
20.67
20/3/2024
20.47
19/3/2024
20.51
18/3/2024
20.83
15/3/2024
20.69
14/3/2024
20.85
13/3/2024
20.6
12/3/2024
21.01
11/3/2024
21.23
7/3/2024
21.18
6/3/2024
21.11
5/3/2024
21.07
4/3/2024
21.01
1/3/2024
21.06
28/2/2024
21.31
27/2/2024
21.57
26/2/2024
21.46
23/2/2024
21.64
21/2/2024
21.56
20/2/2024
21.52
19/2/2024
21.5
16/2/2024
21.32
14/2/2024
21.08
13/2/2024
21.21
12/2/2024
21.07
9/2/2024
20.97
7/2/2024
20.9
6/2/2024
20.79
5/2/2024
20.55
2/2/2024
20.31
1/2/2024
20.17
31/1/2024
20.27
30/1/2024
19.89
29/1/2024
20
25/1/2024
19.91
24/1/2024
20.12
23/1/2024
19.89
19/1/2024
19.79
18/1/2024
19.68
17/1/2024
19.53
16/1/2024
19.62
15/1/2024
19.74
12/1/2024
19.58
11/1/2024
19.64
10/1/2024
19.49
9/1/2024
19.45
8/1/2024
19.32
5/1/2024
19.51
4/1/2024
19.53
3/1/2024
19.43
2/1/2024
19.31
1/1/2024
18.97
29/12/2023
18.88
28/12/2023
18.82
27/12/2023
18.71
26/12/2023
18.6
22/12/2023
18.48
21/12/2023
18.3
20/12/2023
18.12
19/12/2023
18.38
18/12/2023
18.26
15/12/2023
18.11
14/12/2023
18.11
13/12/2023
18.06
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com