Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
4/10/2024
23.9408
27/8/2024
24.1383
4/10/2024
23.9408
27/8/2024
24.1383
5/8/2024
22.8866
30/7/2024
24.0059
22/7/2024
23.2251
16/7/2024
23.6833
14/6/2024
22.8382
11/6/2024
22.2004
10/6/2024
22.0226
7/6/2024
21.9441
6/6/2024
21.6382
5/6/2024
21.1791
4/6/2024
20.3939
3/6/2024
21.9544
31/5/2024
21.3151
30/5/2024
21.188
29/5/2024
21.4365
28/5/2024
21.4964
27/5/2024
21.6616
24/5/2024
21.5831
23/5/2024
21.5941
22/5/2024
21.4918
21/5/2024
21.4303
17/5/2024
21.2494
16/5/2024
21.0292
15/5/2024
20.8275
14/5/2024
20.6341
13/5/2024
20.4434
10/5/2024
20.3414
9/5/2024
20.1454
8/5/2024
20.503
7/5/2024
20.3963
6/5/2024
20.7824
3/5/2024
20.8792
2/5/2024
20.9419
30/4/2024
20.8522
29/4/2024
20.802
26/4/2024
20.7323
25/4/2024
20.5793
24/4/2024
20.4948
23/4/2024
20.3295
22/4/2024
20.1274
19/4/2024
19.9927
18/4/2024
20.0853
16/4/2024
20.1579
15/4/2024
20.1834
12/4/2024
20.4623
10/4/2024
20.5637
9/4/2024
20.3881
8/4/2024
20.4389
5/4/2024
20.3985
4/4/2024
20.3028
3/4/2024
20.2953
2/4/2024
20.1941
1/4/2024
19.9773
31/3/2024
19.6305
28/3/2024
19.6321
27/3/2024
19.5502
26/3/2024
19.5323
22/3/2024
19.3561
21/3/2024
19.2356
20/3/2024
18.81
19/3/2024
18.8225
18/3/2024
19.0368
15/3/2024
19.0786
14/3/2024
19.1395
13/3/2024
18.7414
12/3/2024
19.5535
11/3/2024
19.8037
7/3/2024
19.8988
6/3/2024
19.8488
5/3/2024
19.976
4/3/2024
20.026
1/3/2024
19.8779
28/2/2024
19.6293
27/2/2024
19.9899
26/2/2024
20.0113
23/2/2024
20.0748
21/2/2024
19.8409
20/2/2024
20.0583
19/2/2024
20.0861
16/2/2024
19.9938
14/2/2024
19.6505
13/2/2024
19.4836
12/2/2024
19.428
9/2/2024
19.9052
7/2/2024
20.1267
6/2/2024
19.9924
5/2/2024
19.7608
2/2/2024
19.7624
1/2/2024
19.6624
31/1/2024
19.7757
30/1/2024
19.4688
29/1/2024
19.5371
25/1/2024
19.2116
24/1/2024
19.2709
23/1/2024
18.9505
19/1/2024
19.4665
18/1/2024
19.1796
17/1/2024
19.1842
16/1/2024
19.3903
15/1/2024
19.4531
12/1/2024
19.3529
11/1/2024
19.2837
10/1/2024
19.2015
9/1/2024
19.1543
8/1/2024
19.1203
5/1/2024
19.2816
4/1/2024
19.2206
3/1/2024
18.942
2/1/2024
18.8965
1/1/2024
18.9256
29/12/2023
18.8205
28/12/2023
18.6538
27/12/2023
18.5657
26/12/2023
18.4944
22/12/2023
18.393
21/12/2023
18.2478
20/12/2023
17.9875
19/12/2023
18.5526
18/12/2023
18.6255
15/12/2023
18.5694
14/12/2023
18.5299
13/12/2023
18.3264
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