Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
4/10/2024
33.31
27/8/2024
34.35
4/10/2024
33.31
27/8/2024
34.35
5/8/2024
33.54
30/7/2024
35.29
22/7/2024
34.15
16/7/2024
34.87
14/6/2024
33.47
11/6/2024
32.59
10/6/2024
32.24
7/6/2024
32.1
6/6/2024
31.53
5/6/2024
30.52
4/6/2024
29.82
3/6/2024
34.94
31/5/2024
32.68
30/5/2024
32.38
29/5/2024
32.79
28/5/2024
32.85
27/5/2024
33.27
24/5/2024
33.37
23/5/2024
33.21
22/5/2024
33.04
21/5/2024
33.04
17/5/2024
32.28
16/5/2024
31.78
15/5/2024
31.71
14/5/2024
31.37
13/5/2024
30.85
10/5/2024
31.05
9/5/2024
30.82
8/5/2024
31.6
7/5/2024
31.05
6/5/2024
31.81
3/5/2024
32.67
2/5/2024
32.65
30/4/2024
32.39
29/4/2024
32.32
26/4/2024
32.09
25/4/2024
31.96
24/4/2024
31.38
23/4/2024
31.05
22/4/2024
30.89
19/4/2024
30.57
18/4/2024
30.6
16/4/2024
30.94
15/4/2024
30.93
12/4/2024
31.14
10/4/2024
31.4
9/4/2024
30.99
8/4/2024
31.08
5/4/2024
30.93
4/4/2024
30.77
3/4/2024
30.95
2/4/2024
30.58
1/4/2024
30.28
31/3/2024
29.71
28/3/2024
29.71
27/3/2024
29.28
26/3/2024
29.33
22/3/2024
29.2
21/3/2024
29.06
20/3/2024
28.34
19/3/2024
28.19
18/3/2024
28.64
15/3/2024
28.54
14/3/2024
28.94
13/3/2024
28.42
12/3/2024
30.15
11/3/2024
30.7
7/3/2024
31.02
6/3/2024
31.02
5/3/2024
31.34
4/3/2024
31.04
1/3/2024
30.4
28/2/2024
29.63
27/2/2024
30.17
26/2/2024
30.27
23/2/2024
30.32
21/2/2024
30.2
20/2/2024
30.65
19/2/2024
30.57
16/2/2024
30.66
14/2/2024
29.91
13/2/2024
29.09
12/2/2024
28.85
9/2/2024
30.13
7/2/2024
30.3
6/2/2024
30.37
5/2/2024
30.1
2/2/2024
29.81
1/2/2024
29.07
31/1/2024
28.8
30/1/2024
28.41
29/1/2024
28.42
25/1/2024
29.55
24/1/2024
29.29
23/1/2024
28.55
19/1/2024
29.23
18/1/2024
28.59
17/1/2024
28.66
16/1/2024
28.92
15/1/2024
28.89
12/1/2024
28.44
11/1/2024
28.11
10/1/2024
27.95
9/1/2024
28.06
8/1/2024
27.97
5/1/2024
28.24
4/1/2024
28.23
3/1/2024
27.89
2/1/2024
27.92
1/1/2024
27.93
29/12/2023
27.65
28/12/2023
27.66
27/12/2023
27.21
26/12/2023
27.12
22/12/2023
26.92
21/12/2023
26.68
20/12/2023
26.08
19/12/2023
27.18
18/12/2023
26.95
15/12/2023
26.89
14/12/2023
26.7
13/12/2023
26.39
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