Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
4/10/2024
19.5
27/8/2024
18.72
4/10/2024
19.5
27/8/2024
18.72
5/8/2024
17.71
30/7/2024
18.52
22/7/2024
18.23
16/7/2024
18.18
14/6/2024
17.3
11/6/2024
17.05
10/6/2024
17.03
7/6/2024
17.04
6/6/2024
16.71
5/6/2024
16.51
4/6/2024
15.89
3/6/2024
16.57
31/5/2024
16.22
30/5/2024
16.21
29/5/2024
16.35
28/5/2024
16.44
27/5/2024
16.5
24/5/2024
16.44
23/5/2024
16.45
22/5/2024
16.27
21/5/2024
16.24
17/5/2024
16.2
16/5/2024
16.1
15/5/2024
15.84
14/5/2024
15.79
13/5/2024
15.67
10/5/2024
15.56
9/5/2024
15.49
8/5/2024
15.61
7/5/2024
15.6
6/5/2024
15.67
3/5/2024
15.67
2/5/2024
15.77
30/4/2024
15.8
29/4/2024
15.81
26/4/2024
15.71
25/4/2024
15.78
24/4/2024
15.76
23/4/2024
15.72
22/4/2024
15.62
19/4/2024
15.43
18/4/2024
15.4
16/4/2024
15.49
15/4/2024
15.6
12/4/2024
15.85
10/4/2024
15.97
9/4/2024
15.87
8/4/2024
15.87
5/4/2024
15.8
4/4/2024
15.76
3/4/2024
15.71
2/4/2024
15.64
1/4/2024
15.59
31/3/2024
15.47
28/3/2024
15.47
27/3/2024
15.37
26/3/2024
15.3
22/3/2024
15.3
21/3/2024
15.34
20/3/2024
15.15
19/3/2024
15.19
18/3/2024
15.34
15/3/2024
15.37
14/3/2024
15.44
13/3/2024
15.32
12/3/2024
15.6
11/3/2024
15.65
7/3/2024
15.7
6/3/2024
15.68
5/3/2024
15.64
4/3/2024
15.75
1/3/2024
15.75
28/2/2024
15.53
27/2/2024
15.69
26/2/2024
15.62
23/2/2024
15.7
21/2/2024
15.49
20/2/2024
15.55
19/2/2024
15.55
16/2/2024
15.49
14/2/2024
15.3
13/2/2024
15.26
12/2/2024
15.15
9/2/2024
15.26
7/2/2024
15.41
6/2/2024
15.42
5/2/2024
15.27
2/2/2024
15.38
1/2/2024
15.31
31/1/2024
15.36
30/1/2024
15.18
29/1/2024
15.27
25/1/2024
15.17
24/1/2024
15.26
23/1/2024
15.14
19/1/2024
15.39
18/1/2024
15.24
17/1/2024
15.42
16/1/2024
15.56
15/1/2024
15.61
12/1/2024
15.5
11/1/2024
15.26
10/1/2024
15.27
9/1/2024
15.25
8/1/2024
15.24
5/1/2024
15.34
4/1/2024
15.23
3/1/2024
15.14
2/1/2024
15.23
1/1/2024
15.33
29/12/2023
15.34
28/12/2023
15.33
27/12/2023
15.28
26/12/2023
15.15
22/12/2023
15.16
21/12/2023
15.07
20/12/2023
14.95
19/12/2023
15.22
18/12/2023
15.28
15/12/2023
15.29
14/12/2023
15.11
13/12/2023
14.88
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