Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
-0.8100
-4.0930%
4/10/2024
18.98
27/8/2024
19.79
4/10/2024
18.98
27/8/2024
19.79
5/8/2024
18.94
30/7/2024
19.59
22/7/2024
19.18
16/7/2024
19.38
14/6/2024
18.73
11/6/2024
18.33
10/6/2024
18.24
7/6/2024
18.19
6/6/2024
17.84
5/6/2024
17.58
4/6/2024
17.01
3/6/2024
18.16
31/5/2024
17.67
30/5/2024
17.62
29/5/2024
17.79
28/5/2024
17.84
27/5/2024
17.92
24/5/2024
17.93
23/5/2024
17.92
22/5/2024
17.7
21/5/2024
17.67
17/5/2024
17.65
16/5/2024
17.47
15/5/2024
17.26
14/5/2024
17.08
13/5/2024
16.95
10/5/2024
16.89
9/5/2024
16.82
8/5/2024
17.11
7/5/2024
17.03
6/5/2024
17.26
3/5/2024
17.34
2/5/2024
17.39
30/4/2024
17.35
29/4/2024
17.33
26/4/2024
17.23
25/4/2024
17.26
24/4/2024
17.17
23/4/2024
17.06
22/4/2024
17.02
19/4/2024
16.85
18/4/2024
16.83
16/4/2024
16.81
15/4/2024
16.87
12/4/2024
17.05
10/4/2024
17.15
9/4/2024
17.06
8/4/2024
17.1
5/4/2024
17.03
4/4/2024
16.99
3/4/2024
16.95
2/4/2024
16.9
1/4/2024
16.82
31/3/2024
16.61
28/3/2024
16.61
27/3/2024
16.48
26/3/2024
16.34
22/3/2024
16.3
21/3/2024
16.2
20/3/2024
15.96
19/3/2024
15.95
18/3/2024
16.06
15/3/2024
16.04
14/3/2024
16.08
13/3/2024
15.88
12/3/2024
16.32
11/3/2024
16.46
7/3/2024
16.59
6/3/2024
16.54
5/3/2024
16.62
4/3/2024
16.69
1/3/2024
16.59
28/2/2024
16.4
27/2/2024
16.6
26/2/2024
16.58
23/2/2024
16.65
21/2/2024
16.5
20/2/2024
16.54
19/2/2024
16.55
16/2/2024
16.44
14/2/2024
16.23
13/2/2024
16.17
12/2/2024
16.13
9/2/2024
16.3
7/2/2024
16.41
6/2/2024
16.33
5/2/2024
16.18
2/2/2024
16.19
1/2/2024
16.09
31/1/2024
16.14
30/1/2024
15.92
29/1/2024
16.03
25/1/2024
15.86
24/1/2024
15.86
23/1/2024
15.69
19/1/2024
15.96
18/1/2024
15.87
17/1/2024
15.92
16/1/2024
16.14
15/1/2024
16.18
12/1/2024
16.11
11/1/2024
15.99
10/1/2024
15.96
9/1/2024
15.9
8/1/2024
15.88
5/1/2024
16.03
4/1/2024
16
3/1/2024
15.83
2/1/2024
15.85
1/1/2024
15.94
29/12/2023
15.9
28/12/2023
15.84
27/12/2023
15.8
26/12/2023
15.7
22/12/2023
15.69
21/12/2023
15.63
20/12/2023
15.51
19/12/2023
15.79
18/12/2023
15.8
15/12/2023
15.81
14/12/2023
15.72
13/12/2023
15.52
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