Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
4/10/2024
11.7364
27/8/2024
11.6364
4/10/2024
11.7364
27/8/2024
11.6364
5/8/2024
11.5774
30/7/2024
11.5545
22/7/2024
11.521
16/7/2024
11.5066
14/6/2024
11.41
11/6/2024
11.3999
10/6/2024
11.3957
7/6/2024
11.3857
6/6/2024
11.3763
5/6/2024
11.3718
4/6/2024
11.3698
3/6/2024
11.3815
31/5/2024
11.3688
30/5/2024
11.3706
29/5/2024
11.3702
28/5/2024
11.3675
27/5/2024
11.3666
24/5/2024
11.3593
22/5/2024
11.3555
21/5/2024
11.3461
17/5/2024
11.3316
16/5/2024
11.3301
15/5/2024
11.3256
14/5/2024
11.3199
13/5/2024
11.3189
10/5/2024
11.3129
9/5/2024
11.3085
8/5/2024
11.3045
7/5/2024
11.3061
6/5/2024
11.3063
3/5/2024
11.2887
2/5/2024
11.2831
30/4/2024
11.275
29/4/2024
11.2705
26/4/2024
11.2627
25/4/2024
11.2609
24/4/2024
11.2584
23/4/2024
11.2601
22/4/2024
11.2581
19/4/2024
11.2468
18/4/2024
11.2576
16/4/2024
11.2533
15/4/2024
11.2513
12/4/2024
11.2431
10/4/2024
11.2499
8/4/2024
11.2434
5/4/2024
11.24
4/4/2024
11.2389
3/4/2024
11.2331
2/4/2024
11.2242
31/3/2024
11.2227
28/3/2024
11.2184
27/3/2024
11.2113
26/3/2024
11.2102
22/3/2024
11.2033
21/3/2024
11.2078
20/3/2024
11.2074
19/3/2024
11.1999
18/3/2024
11.2004
15/3/2024
11.1969
14/3/2024
11.1955
13/3/2024
11.1955
12/3/2024
11.1936
11/3/2024
11.1914
7/3/2024
11.1806
6/3/2024
11.1734
5/3/2024
11.1721
4/3/2024
11.1675
1/3/2024
11.1619
28/2/2024
11.1581
27/2/2024
11.1522
26/2/2024
11.1529
23/2/2024
11.1412
21/2/2024
11.142
20/2/2024
11.1352
16/2/2024
11.1204
14/2/2024
11.1143
13/2/2024
11.1167
12/2/2024
11.1132
9/2/2024
11.1091
7/2/2024
11.1088
6/2/2024
11.1064
5/2/2024
11.1026
2/2/2024
11.1036
1/2/2024
11.0952
31/1/2024
11.0785
30/1/2024
11.0738
29/1/2024
11.0682
25/1/2024
11.0596
24/1/2024
11.0533
23/1/2024
11.0523
19/1/2024
11.0446
18/1/2024
11.0443
17/1/2024
11.0453
16/1/2024
11.0428
15/1/2024
11.0367
12/1/2024
11.0367
11/1/2024
11.0348
10/1/2024
11.0314
9/1/2024
11.029
8/1/2024
11.0237
5/1/2024
11.0143
4/1/2024
11.0114
3/1/2024
11.0101
2/1/2024
11.0124
1/1/2024
11.0018
29/12/2023
11.0044
28/12/2023
10.9959
27/12/2023
10.9945
26/12/2023
10.9991
22/12/2023
10.9911
21/12/2023
10.9867
20/12/2023
10.9856
19/12/2023
10.9833
18/12/2023
10.9799
15/12/2023
10.9701
14/12/2023
10.9609
13/12/2023
10.9317
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srimanta@pssfinancial.com