Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
4/10/2024
16.2
27/8/2024
15.95
4/10/2024
16.2
27/8/2024
15.95
2/8/2024
15.75
29/7/2024
15.86
22/7/2024
15.5
16/7/2024
15.6
14/6/2024
14.8
10/6/2024
14.54
7/6/2024
14.49
5/6/2024
13.98
4/6/2024
13.56
3/6/2024
14.37
31/5/2024
13.96
29/5/2024
14.04
28/5/2024
14.12
27/5/2024
14.17
24/5/2024
14.18
22/5/2024
14.05
21/5/2024
14.01
17/5/2024
13.98
15/5/2024
13.71
14/5/2024
13.67
13/5/2024
13.57
10/5/2024
13.55
8/5/2024
13.71
7/5/2024
13.66
6/5/2024
13.77
3/5/2024
13.81
30/4/2024
13.84
29/4/2024
13.85
26/4/2024
13.76
24/4/2024
13.73
23/4/2024
13.66
22/4/2024
13.62
19/4/2024
13.47
16/4/2024
13.48
15/4/2024
13.53
12/4/2024
13.72
10/4/2024
13.86
9/4/2024
13.78
8/4/2024
13.79
5/4/2024
13.73
3/4/2024
13.72
2/4/2024
13.68
1/4/2024
13.64
31/3/2024
13.46
28/3/2024
13.47
27/3/2024
13.36
26/3/2024
13.29
22/3/2024
13.32
20/3/2024
13.13
19/3/2024
13.12
18/3/2024
13.24
15/3/2024
13.19
13/3/2024
13.14
12/3/2024
13.43
11/3/2024
13.51
7/3/2024
13.59
6/3/2024
13.57
5/3/2024
13.59
4/3/2024
13.63
1/3/2024
13.6
28/2/2024
13.39
27/2/2024
13.55
26/2/2024
13.53
23/2/2024
13.56
21/2/2024
13.41
20/2/2024
13.52
19/2/2024
13.48
16/2/2024
13.43
14/2/2024
13.32
13/2/2024
13.22
12/2/2024
13.16
9/2/2024
13.33
7/2/2024
13.37
6/2/2024
13.34
5/2/2024
13.23
2/2/2024
13.31
1/2/2024
13.22
31/1/2024
13.27
30/1/2024
13.13
29/1/2024
13.24
25/1/2024
13.03
24/1/2024
13.05
23/1/2024
12.89
19/1/2024
13.12
18/1/2024
12.99
17/1/2024
13.01
16/1/2024
13.19
15/1/2024
13.24
12/1/2024
13.14
11/1/2024
13.01
10/1/2024
12.98
9/1/2024
12.96
8/1/2024
12.93
5/1/2024
12.99
4/1/2024
12.97
3/1/2024
12.85
2/1/2024
12.9
1/1/2024
12.96
29/12/2023
12.96
28/12/2023
12.97
27/12/2023
12.91
26/12/2023
12.81
22/12/2023
12.75
21/12/2023
12.66
20/12/2023
12.57
19/12/2023
12.79
18/12/2023
12.75
15/12/2023
12.77
14/12/2023
12.65
13/12/2023
12.48
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