Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
4/10/2024
21.5948
27/8/2024
21.9441
4/10/2024
21.5948
27/8/2024
21.9441
5/8/2024
20.0862
30/7/2024
21.4517
22/7/2024
20.6037
16/7/2024
21.1243
14/6/2024
20.1267
11/6/2024
19.6814
10/6/2024
19.6162
7/6/2024
19.3418
6/6/2024
18.8723
5/6/2024
18.3079
4/6/2024
17.4578
3/6/2024
18.8614
31/5/2024
18.4826
30/5/2024
18.4217
29/5/2024
18.6854
28/5/2024
18.7099
27/5/2024
18.7807
24/5/2024
18.6179
23/5/2024
18.6079
22/5/2024
18.5839
21/5/2024
18.6272
17/5/2024
18.6614
16/5/2024
18.4015
15/5/2024
18.2176
14/5/2024
18.1166
13/5/2024
17.8122
10/5/2024
17.8528
9/5/2024
17.6822
8/5/2024
18.2303
7/5/2024
18.2052
6/5/2024
18.5331
3/5/2024
18.7405
2/5/2024
18.8221
30/4/2024
18.8116
29/4/2024
18.7714
26/4/2024
18.7799
25/4/2024
18.716
24/4/2024
18.5658
23/4/2024
18.5797
22/4/2024
18.3721
19/4/2024
18.1585
18/4/2024
18.184
16/4/2024
18.2294
15/4/2024
18.0568
12/4/2024
18.3148
10/4/2024
18.334
9/4/2024
18.1697
8/4/2024
18.1317
5/4/2024
17.9824
4/4/2024
17.8299
3/4/2024
17.7179
2/4/2024
17.5298
1/4/2024
17.3178
31/3/2024
16.8369
28/3/2024
16.8383
27/3/2024
16.829
26/3/2024
16.754
22/3/2024
16.7317
21/3/2024
16.6157
20/3/2024
16.2366
19/3/2024
16.2353
18/3/2024
16.4057
15/3/2024
16.4907
14/3/2024
16.4255
13/3/2024
15.885
12/3/2024
16.7702
11/3/2024
17.0517
7/3/2024
17.3993
6/3/2024
17.2403
5/3/2024
17.6093
4/3/2024
17.8017
1/3/2024
17.7282
28/2/2024
17.5754
27/2/2024
17.9442
26/2/2024
17.9711
23/2/2024
18.0553
21/2/2024
17.8708
20/2/2024
18.0319
19/2/2024
18.1269
16/2/2024
18.1092
14/2/2024
17.8113
13/2/2024
17.5724
12/2/2024
17.4729
9/2/2024
18.1133
7/2/2024
18.4605
6/2/2024
18.3193
5/2/2024
18.149
2/2/2024
18.0785
1/2/2024
17.907
31/1/2024
17.8614
30/1/2024
17.4486
29/1/2024
17.3959
25/1/2024
17.2005
24/1/2024
17.1747
23/1/2024
16.9017
19/1/2024
17.4069
18/1/2024
17.2712
17/1/2024
17.3166
16/1/2024
17.586
15/1/2024
17.7271
12/1/2024
17.7196
11/1/2024
17.5789
10/1/2024
17.496
9/1/2024
17.5311
8/1/2024
17.4587
5/1/2024
17.5387
4/1/2024
17.3923
3/1/2024
17.22
2/1/2024
17.2107
1/1/2024
17.2581
29/12/2023
17.1584
28/12/2023
17.0264
27/12/2023
16.8481
26/12/2023
16.767
22/12/2023
16.7689
21/12/2023
16.535
20/12/2023
16.1991
19/12/2023
16.7965
18/12/2023
16.8261
15/12/2023
16.7294
14/12/2023
16.5626
13/12/2023
16.4033
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