Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
4/10/2024
11.2818
27/8/2024
11.1416
4/10/2024
11.2818
27/8/2024
11.1416
5/8/2024
11.0676
30/7/2024
11.0077
22/7/2024
10.9987
16/7/2024
10.9772
14/6/2024
10.892
11/6/2024
10.8589
10/6/2024
10.847
7/6/2024
10.8427
6/6/2024
10.8391
5/6/2024
10.8178
4/6/2024
10.8007
3/6/2024
10.876
31/5/2024
10.8328
30/5/2024
10.8253
29/5/2024
10.8229
28/5/2024
10.8371
27/5/2024
10.843
24/5/2024
10.8328
22/5/2024
10.8162
21/5/2024
10.7839
17/5/2024
10.7662
16/5/2024
10.7766
15/5/2024
10.763
14/5/2024
10.7461
13/5/2024
10.7361
10/5/2024
10.7243
9/5/2024
10.708
8/5/2024
10.6975
7/5/2024
10.6997
6/5/2024
10.7156
3/5/2024
10.6748
2/5/2024
10.6546
30/4/2024
10.6337
29/4/2024
10.6364
26/4/2024
10.6279
25/4/2024
10.6271
24/4/2024
10.6346
23/4/2024
10.6443
22/4/2024
10.6229
19/4/2024
10.6065
18/4/2024
10.636
16/4/2024
10.625
15/4/2024
10.6389
12/4/2024
10.6256
10/4/2024
10.6728
8/4/2024
10.6452
5/4/2024
10.674
4/4/2024
10.6854
3/4/2024
10.6788
2/4/2024
10.6779
31/3/2024
10.7209
28/3/2024
10.7177
27/3/2024
10.6774
26/3/2024
10.6621
22/3/2024
10.664
21/3/2024
10.6832
20/3/2024
10.6527
19/3/2024
10.647
18/3/2024
10.6557
15/3/2024
10.6747
14/3/2024
10.6824
13/3/2024
10.6827
12/3/2024
10.6918
11/3/2024
10.7006
7/3/2024
10.6777
6/3/2024
10.6659
5/3/2024
10.6661
4/3/2024
10.6605
1/3/2024
10.6518
28/2/2024
10.633
27/2/2024
10.6304
26/2/2024
10.6349
23/2/2024
10.6225
21/2/2024
10.6379
20/2/2024
10.6256
16/2/2024
10.6061
14/2/2024
10.5745
13/2/2024
10.5834
12/2/2024
10.589
9/2/2024
10.5827
7/2/2024
10.6019
6/2/2024
10.5826
5/2/2024
10.573
2/2/2024
10.5837
1/2/2024
10.5583
31/1/2024
10.4648
30/1/2024
10.4506
29/1/2024
10.4386
25/1/2024
10.4149
24/1/2024
10.402
23/1/2024
10.3963
19/1/2024
10.3793
18/1/2024
10.3691
17/1/2024
10.3824
16/1/2024
10.3916
15/1/2024
10.3924
12/1/2024
10.3495
11/1/2024
10.3531
10/1/2024
10.3453
9/1/2024
10.3306
8/1/2024
10.318
5/1/2024
10.2806
4/1/2024
10.2895
3/1/2024
10.2966
2/1/2024
10.2984
1/1/2024
10.3051
29/12/2023
10.3292
28/12/2023
10.3135
27/12/2023
10.3135
26/12/2023
10.3174
22/12/2023
10.3125
21/12/2023
10.3185
20/12/2023
10.3283
19/12/2023
10.3226
18/12/2023
10.3229
15/12/2023
10.312
14/12/2023
10.2855
13/12/2023
10.2367
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srimanta@pssfinancial.com