Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
4/10/2024
24.4855
27/8/2024
24.6729
4/10/2024
24.4855
27/8/2024
24.6729
5/8/2024
23.3853
30/7/2024
24.5268
22/7/2024
23.7261
16/7/2024
24.1919
14/6/2024
23.317
11/6/2024
22.6647
10/6/2024
22.4829
7/6/2024
22.4017
6/6/2024
22.0891
5/6/2024
21.62
4/6/2024
20.8182
3/6/2024
22.4108
31/5/2024
21.7573
30/5/2024
21.6271
29/5/2024
21.8805
28/5/2024
21.9412
27/5/2024
22.1095
24/5/2024
22.0284
23/5/2024
22.0393
22/5/2024
21.9345
21/5/2024
21.8713
17/5/2024
21.6874
16/5/2024
21.4624
15/5/2024
21.2561
14/5/2024
21.0584
13/5/2024
20.8635
10/5/2024
20.7584
9/5/2024
20.558
8/5/2024
20.9226
7/5/2024
20.8134
6/5/2024
21.2071
3/5/2024
21.3049
2/5/2024
21.3685
30/4/2024
21.2764
29/4/2024
21.2248
26/4/2024
21.1527
25/4/2024
20.9963
24/4/2024
20.9098
23/4/2024
20.7407
22/4/2024
20.5342
19/4/2024
20.3959
18/4/2024
20.49
16/4/2024
20.5634
15/4/2024
20.5891
12/4/2024
20.8726
10/4/2024
20.9754
9/4/2024
20.796
8/4/2024
20.8475
5/4/2024
20.8053
4/4/2024
20.7073
3/4/2024
20.6994
2/4/2024
20.5958
1/4/2024
20.3744
31/3/2024
20.0204
28/3/2024
20.021
27/3/2024
19.9373
26/3/2024
19.9186
22/3/2024
19.7376
21/3/2024
19.6144
20/3/2024
19.1801
19/3/2024
19.1926
18/3/2024
19.4108
15/3/2024
19.4525
14/3/2024
19.5143
13/3/2024
19.108
12/3/2024
19.9357
11/3/2024
20.1904
7/3/2024
20.286
6/3/2024
20.2347
5/3/2024
20.3641
4/3/2024
20.4148
1/3/2024
20.2627
28/2/2024
20.0087
27/2/2024
20.3759
26/2/2024
20.3974
23/2/2024
20.4611
21/2/2024
20.2221
20/2/2024
20.4433
19/2/2024
20.4713
16/2/2024
20.3763
14/2/2024
20.0257
13/2/2024
19.8553
12/2/2024
19.7983
9/2/2024
20.2836
7/2/2024
20.5087
6/2/2024
20.3714
5/2/2024
20.1352
2/2/2024
20.1358
1/2/2024
20.0336
31/1/2024
20.1486
30/1/2024
19.8357
29/1/2024
19.9049
25/1/2024
19.572
24/1/2024
19.6321
23/1/2024
19.3054
19/1/2024
19.8298
18/1/2024
19.5372
17/1/2024
19.5415
16/1/2024
19.7511
15/1/2024
19.8148
12/1/2024
19.7117
11/1/2024
19.641
10/1/2024
19.5569
9/1/2024
19.5086
8/1/2024
19.4736
5/1/2024
19.6369
4/1/2024
19.5745
3/1/2024
19.2904
2/1/2024
19.2438
1/1/2024
19.2731
29/12/2023
19.1651
28/12/2023
18.995
27/12/2023
18.905
26/12/2023
18.8321
22/12/2023
18.7276
21/12/2023
18.5795
20/12/2023
18.3141
19/12/2023
18.8892
18/12/2023
18.9631
15/12/2023
18.9051
14/12/2023
18.8645
13/12/2023
18.657
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