
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
0.0988
0.8235%
4/10/2024
12.0965
27/8/2024
11.9977
4/10/2024
12.0965
27/8/2024
11.9977
5/8/2024
11.9346
30/7/2024
11.9157
22/7/2024
11.889
16/7/2024
11.8729
14/6/2024
11.7718
11/6/2024
11.7626
10/6/2024
11.7594
7/6/2024
11.7497
6/6/2024
11.7413
5/6/2024
11.7346
4/6/2024
11.7347
3/6/2024
11.7432
31/5/2024
11.7311
30/5/2024
11.7327
29/5/2024
11.7309
28/5/2024
11.729
27/5/2024
11.7279
24/5/2024
11.7184
22/5/2024
11.7147
21/5/2024
11.7056
17/5/2024
11.6934
16/5/2024
11.6922
15/5/2024
11.6875
14/5/2024
11.6811
13/5/2024
11.6825
10/5/2024
11.6744
9/5/2024
11.6695
8/5/2024
11.6652
7/5/2024
11.6672
6/5/2024
11.6661
3/5/2024
11.6492
2/5/2024
11.6432
30/4/2024
11.6351
29/4/2024
11.6318
26/4/2024
11.6224
25/4/2024
11.6213
24/4/2024
11.6191
23/4/2024
11.6214
22/4/2024
11.6168
19/4/2024
11.6048
18/4/2024
11.6155
16/4/2024
11.6108
15/4/2024
11.6064
12/4/2024
11.5983
10/4/2024
11.6024
8/4/2024
11.5987
5/4/2024
11.5943
4/4/2024
11.5921
3/4/2024
11.5857
2/4/2024
11.5806
31/3/2024
11.58
28/3/2024
11.5754
27/3/2024
11.5662
26/3/2024
11.5671
22/3/2024
11.5601
21/3/2024
11.5646
20/3/2024
11.563
19/3/2024
11.5548
18/3/2024
11.5571
15/3/2024
11.5505
14/3/2024
11.548
13/3/2024
11.5421
12/3/2024
11.5404
11/3/2024
11.5394
7/3/2024
11.5282
6/3/2024
11.5226
5/3/2024
11.5192
4/3/2024
11.5144
1/3/2024
11.5096
28/2/2024
11.5058
27/2/2024
11.4987
26/2/2024
11.4976
23/2/2024
11.4845
21/2/2024
11.4851
20/2/2024
11.4776
16/2/2024
11.465
14/2/2024
11.4587
13/2/2024
11.4609
12/2/2024
11.4559
9/2/2024
11.4529
7/2/2024
11.4509
6/2/2024
11.4505
5/2/2024
11.449
2/2/2024
11.4519
1/2/2024
11.4447
31/1/2024
11.4279
30/1/2024
11.424
29/1/2024
11.4169
25/1/2024
11.4078
24/1/2024
11.3995
23/1/2024
11.4003
19/1/2024
11.3966
18/1/2024
11.3957
17/1/2024
11.396
16/1/2024
11.3946
15/1/2024
11.3886
12/1/2024
11.3867
11/1/2024
11.3844
10/1/2024
11.381
9/1/2024
11.3799
8/1/2024
11.3749
5/1/2024
11.3658
4/1/2024
11.3631
3/1/2024
11.3617
2/1/2024
11.3634
1/1/2024
11.352
29/12/2023
11.3508
28/12/2023
11.3437
27/12/2023
11.3442
26/12/2023
11.3477
22/12/2023
11.336
21/12/2023
11.3308
20/12/2023
11.3288
19/12/2023
11.3276
18/12/2023
11.3255
15/12/2023
11.3204
14/12/2023
11.3088
13/12/2023
11.2823
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