Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
4/10/2024
29.07
27/8/2024
30.02
4/10/2024
29.07
27/8/2024
30.02
5/8/2024
29.34
30/7/2024
30.88
22/7/2024
29.89
16/7/2024
30.52
14/6/2024
29.34
11/6/2024
28.57
10/6/2024
28.26
7/6/2024
28.14
6/6/2024
27.64
5/6/2024
26.76
4/6/2024
26.15
3/6/2024
30.63
31/5/2024
28.65
30/5/2024
28.39
29/5/2024
28.75
28/5/2024
28.81
27/5/2024
29.18
24/5/2024
29.26
23/5/2024
29.12
22/5/2024
28.98
21/5/2024
28.98
17/5/2024
28.31
16/5/2024
27.87
15/5/2024
27.82
14/5/2024
27.52
13/5/2024
27.06
10/5/2024
27.24
9/5/2024
27.04
8/5/2024
27.73
7/5/2024
27.25
6/5/2024
27.91
3/5/2024
28.67
2/5/2024
28.65
30/4/2024
28.43
29/4/2024
28.37
26/4/2024
28.17
25/4/2024
28.05
24/4/2024
27.55
23/4/2024
27.26
22/4/2024
27.12
19/4/2024
26.84
18/4/2024
26.87
16/4/2024
27.17
15/4/2024
27.17
12/4/2024
27.35
10/4/2024
27.58
9/4/2024
27.22
8/4/2024
27.3
5/4/2024
27.17
4/4/2024
27.03
3/4/2024
27.19
2/4/2024
26.87
1/4/2024
26.6
31/3/2024
26.11
28/3/2024
26.11
27/3/2024
25.73
26/3/2024
25.78
22/3/2024
25.66
21/3/2024
25.54
20/3/2024
24.91
19/3/2024
24.79
18/3/2024
25.18
15/3/2024
25.09
14/3/2024
25.44
13/3/2024
24.99
12/3/2024
26.51
11/3/2024
26.99
7/3/2024
27.28
6/3/2024
27.28
5/3/2024
27.57
4/3/2024
27.31
1/3/2024
26.74
28/2/2024
26.07
27/2/2024
26.55
26/2/2024
26.63
23/2/2024
26.68
21/2/2024
26.58
20/2/2024
26.97
19/2/2024
26.91
16/2/2024
26.99
14/2/2024
26.33
13/2/2024
25.61
12/2/2024
25.39
9/2/2024
26.53
7/2/2024
26.67
6/2/2024
26.73
5/2/2024
26.5
2/2/2024
26.24
1/2/2024
25.6
31/1/2024
25.36
30/1/2024
25.02
29/1/2024
25.02
25/1/2024
26.02
24/1/2024
25.8
23/1/2024
25.15
19/1/2024
25.75
18/1/2024
25.19
17/1/2024
25.25
16/1/2024
25.48
15/1/2024
25.45
12/1/2024
25.06
11/1/2024
24.77
10/1/2024
24.63
9/1/2024
24.73
8/1/2024
24.65
5/1/2024
24.89
4/1/2024
24.88
3/1/2024
24.58
2/1/2024
24.61
1/1/2024
24.62
29/12/2023
24.38
28/12/2023
24.38
27/12/2023
23.99
26/12/2023
23.91
22/12/2023
23.74
21/12/2023
23.52
20/12/2023
23
19/12/2023
23.97
18/12/2023
23.77
15/12/2023
23.72
14/12/2023
23.55
13/12/2023
23.28
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com