Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
4/10/2024
11.442
27/8/2024
11.292
4/10/2024
11.442
27/8/2024
11.292
5/8/2024
11.2125
30/7/2024
11.1506
22/7/2024
11.1398
16/7/2024
11.1169
14/6/2024
11.0242
11/6/2024
10.9901
10/6/2024
10.9779
7/6/2024
10.9729
6/6/2024
10.9691
5/6/2024
10.9474
4/6/2024
10.9299
3/6/2024
11.0058
31/5/2024
10.9615
30/5/2024
10.9538
29/5/2024
10.9511
28/5/2024
10.9653
27/5/2024
10.9711
24/5/2024
10.9601
22/5/2024
10.9429
21/5/2024
10.9101
17/5/2024
10.8927
16/5/2024
10.903
15/5/2024
10.889
14/5/2024
10.8718
13/5/2024
10.8615
10/5/2024
10.8489
9/5/2024
10.8323
8/5/2024
10.8214
7/5/2024
10.8234
6/5/2024
10.8393
3/5/2024
10.7975
2/5/2024
10.7768
30/4/2024
10.7553
29/4/2024
10.7579
26/4/2024
10.7487
25/4/2024
10.7477
24/4/2024
10.755
23/4/2024
10.7647
22/4/2024
10.7428
19/4/2024
10.7257
18/4/2024
10.7554
16/4/2024
10.7438
15/4/2024
10.7577
12/4/2024
10.7436
10/4/2024
10.791
8/4/2024
10.7627
5/4/2024
10.7912
4/4/2024
10.8025
3/4/2024
10.7957
2/4/2024
10.7946
31/3/2024
10.8377
28/3/2024
10.8338
27/3/2024
10.7929
26/3/2024
10.7772
22/3/2024
10.7783
21/3/2024
10.7976
20/3/2024
10.7666
19/3/2024
10.7606
18/3/2024
10.7692
15/3/2024
10.7879
14/3/2024
10.7955
13/3/2024
10.7955
12/3/2024
10.8045
11/3/2024
10.8133
7/3/2024
10.7893
6/3/2024
10.7772
5/3/2024
10.7772
4/3/2024
10.7714
1/3/2024
10.762
28/2/2024
10.7425
27/2/2024
10.7398
26/2/2024
10.7442
23/2/2024
10.731
21/2/2024
10.7462
20/2/2024
10.7336
16/2/2024
10.7131
14/2/2024
10.6808
13/2/2024
10.6896
12/2/2024
10.695
9/2/2024
10.6881
7/2/2024
10.7071
6/2/2024
10.6874
5/2/2024
10.6775
2/2/2024
10.6877
1/2/2024
10.6619
31/1/2024
10.5673
30/1/2024
10.5528
29/1/2024
10.5404
25/1/2024
10.5157
24/1/2024
10.5025
23/1/2024
10.4966
19/1/2024
10.4788
18/1/2024
10.4682
17/1/2024
10.4815
16/1/2024
10.4905
15/1/2024
10.4912
12/1/2024
10.4473
11/1/2024
10.4507
10/1/2024
10.4427
9/1/2024
10.4277
8/1/2024
10.4148
5/1/2024
10.3764
4/1/2024
10.3852
3/1/2024
10.3922
2/1/2024
10.3938
1/1/2024
10.4005
29/12/2023
10.4242
28/12/2023
10.4082
27/12/2023
10.408
26/12/2023
10.4117
22/12/2023
10.406
21/12/2023
10.4118
20/12/2023
10.4216
19/12/2023
10.4157
18/12/2023
10.4157
15/12/2023
10.4042
14/12/2023
10.3772
13/12/2023
10.3279
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