Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
-0.8300
-3.9904%
4/10/2024
19.97
27/8/2024
20.8
4/10/2024
19.97
27/8/2024
20.8
5/8/2024
19.9
30/7/2024
20.57
22/7/2024
20.13
16/7/2024
20.35
14/6/2024
19.64
11/6/2024
19.22
10/6/2024
19.13
7/6/2024
19.07
6/6/2024
18.7
5/6/2024
18.43
4/6/2024
17.83
3/6/2024
19.03
31/5/2024
18.52
30/5/2024
18.47
29/5/2024
18.64
28/5/2024
18.69
27/5/2024
18.78
24/5/2024
18.79
23/5/2024
18.77
22/5/2024
18.55
21/5/2024
18.51
17/5/2024
18.49
16/5/2024
18.3
15/5/2024
18.08
14/5/2024
17.89
13/5/2024
17.76
10/5/2024
17.69
9/5/2024
17.62
8/5/2024
17.91
7/5/2024
17.83
6/5/2024
18.07
3/5/2024
18.16
2/5/2024
18.2
30/4/2024
18.16
29/4/2024
18.14
26/4/2024
18.04
25/4/2024
18.07
24/4/2024
17.98
23/4/2024
17.86
22/4/2024
17.81
19/4/2024
17.63
18/4/2024
17.61
16/4/2024
17.59
15/4/2024
17.65
12/4/2024
17.84
10/4/2024
17.94
9/4/2024
17.84
8/4/2024
17.88
5/4/2024
17.81
4/4/2024
17.77
3/4/2024
17.73
2/4/2024
17.67
1/4/2024
17.59
31/3/2024
17.37
28/3/2024
17.37
27/3/2024
17.23
26/3/2024
17.08
22/3/2024
17.04
21/3/2024
16.94
20/3/2024
16.69
19/3/2024
16.67
18/3/2024
16.79
15/3/2024
16.77
14/3/2024
16.81
13/3/2024
16.6
12/3/2024
17.06
11/3/2024
17.2
7/3/2024
17.34
6/3/2024
17.29
5/3/2024
17.37
4/3/2024
17.44
1/3/2024
17.34
28/2/2024
17.13
27/2/2024
17.34
26/2/2024
17.32
23/2/2024
17.39
21/2/2024
17.23
20/2/2024
17.28
19/2/2024
17.28
16/2/2024
17.17
14/2/2024
16.94
13/2/2024
16.89
12/2/2024
16.84
9/2/2024
17.02
7/2/2024
17.13
6/2/2024
17.05
5/2/2024
16.89
2/2/2024
16.9
1/2/2024
16.79
31/1/2024
16.85
30/1/2024
16.62
29/1/2024
16.74
25/1/2024
16.55
24/1/2024
16.55
23/1/2024
16.37
19/1/2024
16.66
18/1/2024
16.56
17/1/2024
16.61
16/1/2024
16.84
15/1/2024
16.88
12/1/2024
16.81
11/1/2024
16.68
10/1/2024
16.65
9/1/2024
16.59
8/1/2024
16.56
5/1/2024
16.71
4/1/2024
16.69
3/1/2024
16.5
2/1/2024
16.53
1/1/2024
16.62
29/12/2023
16.58
28/12/2023
16.51
27/12/2023
16.47
26/12/2023
16.37
22/12/2023
16.35
21/12/2023
16.29
20/12/2023
16.16
19/12/2023
16.46
18/12/2023
16.46
15/12/2023
16.47
14/12/2023
16.38
13/12/2023
16.17
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