Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
4/10/2024
22.0777
27/8/2024
22.422
4/10/2024
22.0777
27/8/2024
22.422
5/8/2024
20.5168
30/7/2024
21.9095
22/7/2024
21.041
16/7/2024
21.5707
14/6/2024
20.5418
11/6/2024
20.0865
10/6/2024
20.0197
7/6/2024
19.7399
6/6/2024
19.2604
5/6/2024
18.6841
4/6/2024
17.8163
3/6/2024
19.2485
31/5/2024
18.861
30/5/2024
18.7985
29/5/2024
19.0674
28/5/2024
19.0921
27/5/2024
19.164
24/5/2024
18.997
23/5/2024
18.9865
22/5/2024
18.9617
21/5/2024
19.0056
17/5/2024
19.0367
16/5/2024
18.7713
15/5/2024
18.5834
14/5/2024
18.4801
13/5/2024
18.1693
10/5/2024
18.2099
9/5/2024
18.0355
8/5/2024
18.5943
7/5/2024
18.5684
6/5/2024
18.9026
3/5/2024
19.1132
2/5/2024
19.1961
30/4/2024
19.1848
29/4/2024
19.1436
26/4/2024
19.1513
25/4/2024
19.0858
24/4/2024
18.9324
23/4/2024
18.9463
22/4/2024
18.7343
19/4/2024
18.5156
18/4/2024
18.5413
16/4/2024
18.587
15/4/2024
18.4107
12/4/2024
18.6729
10/4/2024
18.692
9/4/2024
18.5242
8/4/2024
18.4851
5/4/2024
18.332
4/4/2024
18.1763
3/4/2024
18.0618
2/4/2024
17.8698
1/4/2024
17.6534
31/3/2024
17.163
28/3/2024
17.1636
27/3/2024
17.1538
26/3/2024
17.0771
22/3/2024
17.0534
21/3/2024
16.9349
20/3/2024
16.5483
19/3/2024
16.5467
18/3/2024
16.7201
15/3/2024
16.806
14/3/2024
16.7392
13/3/2024
16.1882
12/3/2024
17.09
11/3/2024
17.3766
7/3/2024
17.7298
6/3/2024
17.5676
5/3/2024
17.9433
4/3/2024
18.139
1/3/2024
18.0634
28/2/2024
17.9071
27/2/2024
18.2826
26/2/2024
18.3097
23/2/2024
18.3947
21/2/2024
18.2062
20/2/2024
18.3701
19/2/2024
18.4665
16/2/2024
18.4476
14/2/2024
18.1437
13/2/2024
17.9
12/2/2024
17.7984
9/2/2024
18.4499
7/2/2024
18.803
6/2/2024
18.6589
5/2/2024
18.4852
2/2/2024
18.4125
1/2/2024
18.2375
31/1/2024
18.1909
30/1/2024
17.7701
29/1/2024
17.7162
25/1/2024
17.5162
24/1/2024
17.4897
23/1/2024
17.2113
19/1/2024
17.7248
18/1/2024
17.5863
17/1/2024
17.6323
16/1/2024
17.9063
15/1/2024
18.0497
12/1/2024
18.0412
11/1/2024
17.8977
10/1/2024
17.8131
9/1/2024
17.8485
8/1/2024
17.7745
5/1/2024
17.8551
4/1/2024
17.7059
3/1/2024
17.5302
2/1/2024
17.5204
1/1/2024
17.5684
29/12/2023
17.4662
28/12/2023
17.3316
27/12/2023
17.1498
26/12/2023
17.067
22/12/2023
17.0679
21/12/2023
16.8295
20/12/2023
16.4874
19/12/2023
17.0952
18/12/2023
17.1251
15/12/2023
17.0259
14/12/2023
16.8559
13/12/2023
16.6935
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com