Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
0.0905
0.8028%
4/10/2024
11.3632
27/8/2024
11.2727
4/10/2024
11.3632
27/8/2024
11.2727
5/8/2024
11.2312
30/7/2024
11.2049
22/7/2024
11.1791
16/7/2024
11.1671
14/6/2024
11.085
11/6/2024
11.0756
10/6/2024
11.0731
7/6/2024
11.0669
6/6/2024
11.062
5/6/2024
11.0558
4/6/2024
11.0537
3/6/2024
11.0597
31/5/2024
11.0502
30/5/2024
11.0474
29/5/2024
11.0484
28/5/2024
11.0472
27/5/2024
11.0449
24/5/2024
11.0406
22/5/2024
11.0344
21/5/2024
11.0277
17/5/2024
11.017
16/5/2024
11.0161
15/5/2024
11.0107
14/5/2024
11.0084
13/5/2024
11.0036
10/5/2024
10.9968
9/5/2024
10.9916
8/5/2024
10.9904
7/5/2024
10.99
6/5/2024
10.9892
3/5/2024
10.975
2/5/2024
10.9728
30/4/2024
10.9648
29/4/2024
10.9629
26/4/2024
10.9536
25/4/2024
10.9539
24/4/2024
10.9521
23/4/2024
10.9541
22/4/2024
10.9507
19/4/2024
10.939
18/4/2024
10.9498
16/4/2024
10.9437
15/4/2024
10.9417
12/4/2024
10.9378
10/4/2024
10.9355
8/4/2024
10.932
5/4/2024
10.932
4/4/2024
10.9359
3/4/2024
10.9284
2/4/2024
10.9233
31/3/2024
10.9238
28/3/2024
10.9198
27/3/2024
10.9111
26/3/2024
10.9093
22/3/2024
10.9014
21/3/2024
10.9048
20/3/2024
10.8948
19/3/2024
10.8908
18/3/2024
10.892
15/3/2024
10.8885
14/3/2024
10.8883
13/3/2024
10.8883
12/3/2024
10.8887
11/3/2024
10.8919
7/3/2024
10.8777
6/3/2024
10.875
5/3/2024
10.8718
4/3/2024
10.8727
1/3/2024
10.8655
28/2/2024
10.8623
27/2/2024
10.8565
26/2/2024
10.8552
23/2/2024
10.8415
21/2/2024
10.8479
20/2/2024
10.8418
16/2/2024
10.8297
14/2/2024
10.8228
13/2/2024
10.8266
12/2/2024
10.8278
9/2/2024
10.8226
7/2/2024
10.8198
6/2/2024
10.8177
5/2/2024
10.8154
2/2/2024
10.8142
1/2/2024
10.8133
31/1/2024
10.8072
30/1/2024
10.7999
29/1/2024
10.8009
25/1/2024
10.793
24/1/2024
10.7891
23/1/2024
10.7854
19/1/2024
10.7748
18/1/2024
10.777
17/1/2024
10.78
16/1/2024
10.7779
15/1/2024
10.7729
12/1/2024
10.7636
11/1/2024
10.7639
10/1/2024
10.7601
9/1/2024
10.7604
8/1/2024
10.7514
5/1/2024
10.746
4/1/2024
10.7419
3/1/2024
10.7399
2/1/2024
10.7356
1/1/2024
10.7338
29/12/2023
10.7273
28/12/2023
10.7221
27/12/2023
10.7246
26/12/2023
10.7208
22/12/2023
10.7162
21/12/2023
10.7227
20/12/2023
10.7136
19/12/2023
10.7107
18/12/2023
10.709
15/12/2023
10.7021
14/12/2023
10.6901
13/12/2023
10.6699
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