
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
0.0973
0.8424%
4/10/2024
11.6483
27/8/2024
11.551
4/10/2024
11.6483
27/8/2024
11.551
5/8/2024
11.4974
30/7/2024
11.468
22/7/2024
11.4331
16/7/2024
11.42
14/6/2024
11.3292
11/6/2024
11.3187
10/6/2024
11.3164
7/6/2024
11.3089
6/6/2024
11.3006
5/6/2024
11.2949
4/6/2024
11.2864
3/6/2024
11.3029
31/5/2024
11.2885
30/5/2024
11.2906
29/5/2024
11.29
28/5/2024
11.2842
27/5/2024
11.2826
24/5/2024
11.2796
22/5/2024
11.2732
21/5/2024
11.2719
17/5/2024
11.254
16/5/2024
11.2529
15/5/2024
11.2412
14/5/2024
11.2413
13/5/2024
11.2318
10/5/2024
11.2234
9/5/2024
11.22
8/5/2024
11.2189
7/5/2024
11.2179
6/5/2024
11.2183
3/5/2024
11.1994
2/5/2024
11.1948
30/4/2024
11.1847
29/4/2024
11.1805
26/4/2024
11.1741
25/4/2024
11.1706
24/4/2024
11.1698
23/4/2024
11.1718
22/4/2024
11.1674
19/4/2024
11.1581
18/4/2024
11.1684
16/4/2024
11.1635
15/4/2024
11.1635
12/4/2024
11.1636
10/4/2024
11.1722
8/4/2024
11.1591
5/4/2024
11.1622
4/4/2024
11.1638
3/4/2024
11.1557
2/4/2024
11.1498
31/3/2024
11.1498
28/3/2024
11.1456
27/3/2024
11.1382
26/3/2024
11.1335
22/3/2024
11.1293
21/3/2024
11.1315
20/3/2024
11.1221
19/3/2024
11.1207
18/3/2024
11.1209
15/3/2024
11.1194
14/3/2024
11.1208
13/3/2024
11.1206
12/3/2024
11.1203
11/3/2024
11.1186
7/3/2024
11.107
6/3/2024
11.1
5/3/2024
11.0998
4/3/2024
11.0974
1/3/2024
11.0887
28/2/2024
11.089
27/2/2024
11.0852
26/2/2024
11.0823
23/2/2024
11.0749
21/2/2024
11.0747
20/2/2024
11.0688
16/2/2024
11.0534
14/2/2024
11.0418
13/2/2024
11.0458
12/2/2024
11.0465
9/2/2024
11.0361
7/2/2024
11.0468
6/2/2024
11.0436
5/2/2024
11.0379
2/2/2024
11.0387
1/2/2024
11.0283
31/1/2024
11.0188
30/1/2024
11.0153
29/1/2024
11.0118
25/1/2024
11.0043
24/1/2024
10.9966
23/1/2024
10.9973
19/1/2024
10.9874
18/1/2024
10.9873
17/1/2024
10.989
16/1/2024
10.9871
15/1/2024
10.986
12/1/2024
10.9747
11/1/2024
10.9749
10/1/2024
10.9698
9/1/2024
10.9663
8/1/2024
10.9608
5/1/2024
10.9478
4/1/2024
10.9475
3/1/2024
10.9475
2/1/2024
10.9474
1/1/2024
10.9431
29/12/2023
10.9433
28/12/2023
10.9384
27/12/2023
10.9396
26/12/2023
10.9374
22/12/2023
10.9268
21/12/2023
10.9277
20/12/2023
10.9279
19/12/2023
10.924
18/12/2023
10.921
15/12/2023
10.9099
14/12/2023
10.897
13/12/2023
10.8683
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com