Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
4/10/2024
15.55
27/8/2024
15.33
4/10/2024
15.55
27/8/2024
15.33
2/8/2024
15.15
29/7/2024
15.26
22/7/2024
14.92
16/7/2024
15.02
14/6/2024
14.26
10/6/2024
14.01
7/6/2024
13.96
5/6/2024
13.48
4/6/2024
13.07
3/6/2024
13.86
31/5/2024
13.46
29/5/2024
13.53
28/5/2024
13.62
27/5/2024
13.66
24/5/2024
13.67
22/5/2024
13.55
21/5/2024
13.52
17/5/2024
13.48
15/5/2024
13.23
14/5/2024
13.18
13/5/2024
13.09
10/5/2024
13.07
8/5/2024
13.23
7/5/2024
13.18
6/5/2024
13.29
3/5/2024
13.33
30/4/2024
13.36
29/4/2024
13.37
26/4/2024
13.28
24/4/2024
13.25
23/4/2024
13.19
22/4/2024
13.15
19/4/2024
13.01
16/4/2024
13.02
15/4/2024
13.07
12/4/2024
13.25
10/4/2024
13.38
9/4/2024
13.31
8/4/2024
13.32
5/4/2024
13.26
3/4/2024
13.25
2/4/2024
13.22
1/4/2024
13.18
31/3/2024
13.01
28/3/2024
13.01
27/3/2024
12.9
26/3/2024
12.84
22/3/2024
12.87
20/3/2024
12.69
19/3/2024
12.68
18/3/2024
12.79
15/3/2024
12.75
13/3/2024
12.7
12/3/2024
12.98
11/3/2024
13.06
7/3/2024
13.14
6/3/2024
13.11
5/3/2024
13.13
4/3/2024
13.17
1/3/2024
13.15
28/2/2024
12.94
27/2/2024
13.1
26/2/2024
13.09
23/2/2024
13.11
21/2/2024
12.97
20/2/2024
13.07
19/2/2024
13.04
16/2/2024
12.99
14/2/2024
12.88
13/2/2024
12.79
12/2/2024
12.73
9/2/2024
12.89
7/2/2024
12.94
6/2/2024
12.91
5/2/2024
12.8
2/2/2024
12.87
1/2/2024
12.79
31/1/2024
12.85
30/1/2024
12.7
29/1/2024
12.81
25/1/2024
12.62
24/1/2024
12.63
23/1/2024
12.48
19/1/2024
12.7
18/1/2024
12.57
17/1/2024
12.6
16/1/2024
12.77
15/1/2024
12.82
12/1/2024
12.72
11/1/2024
12.6
10/1/2024
12.57
9/1/2024
12.55
8/1/2024
12.52
5/1/2024
12.58
4/1/2024
12.56
3/1/2024
12.44
2/1/2024
12.49
1/1/2024
12.56
29/12/2023
12.55
28/12/2023
12.56
27/12/2023
12.51
26/12/2023
12.41
22/12/2023
12.36
21/12/2023
12.27
20/12/2023
12.18
19/12/2023
12.39
18/12/2023
12.36
15/12/2023
12.38
14/12/2023
12.26
13/12/2023
12.1
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srimanta@pssfinancial.com