Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
4/10/2024
11.521
27/8/2024
11.3904
4/10/2024
11.521
27/8/2024
11.3904
5/8/2024
11.3148
30/7/2024
11.2894
22/7/2024
11.2527
16/7/2024
11.2448
14/6/2024
11.1393
11/6/2024
11.1206
10/6/2024
11.1318
7/6/2024
11.1127
6/6/2024
11.108
5/6/2024
11.0995
4/6/2024
11.087
3/6/2024
11.1297
31/5/2024
11.1103
30/5/2024
11.0933
29/5/2024
11.1017
28/5/2024
11.109
27/5/2024
11.1021
24/5/2024
11.0975
22/5/2024
11.0776
21/5/2024
11.0711
17/5/2024
11.0612
16/5/2024
11.0656
15/5/2024
11.0515
14/5/2024
11.0383
13/5/2024
11.0319
10/5/2024
11.0142
9/5/2024
11.0023
8/5/2024
11.0208
7/5/2024
11.0256
6/5/2024
11.034
3/5/2024
11
2/5/2024
10.9956
30/4/2024
10.9763
29/4/2024
10.9828
26/4/2024
10.9767
25/4/2024
10.9686
24/4/2024
10.9705
23/4/2024
10.9699
22/4/2024
10.9657
19/4/2024
10.9541
18/4/2024
10.9779
16/4/2024
10.9625
15/4/2024
10.9718
12/4/2024
10.9471
10/4/2024
10.964
8/4/2024
10.9581
5/4/2024
10.9824
4/4/2024
10.9896
3/4/2024
10.982
2/4/2024
10.9715
31/3/2024
10.9863
28/3/2024
10.9824
27/3/2024
10.9518
26/3/2024
10.9485
22/3/2024
10.9529
21/3/2024
10.9471
20/3/2024
10.9351
19/3/2024
10.9278
18/3/2024
10.9536
15/3/2024
10.959
14/3/2024
10.958
13/3/2024
10.9488
12/3/2024
10.959
11/3/2024
10.9626
7/3/2024
10.9192
6/3/2024
10.9267
5/3/2024
10.9264
4/3/2024
10.9195
1/3/2024
10.9159
28/2/2024
10.9013
27/2/2024
10.8968
26/2/2024
10.8955
23/2/2024
10.8914
21/2/2024
10.9027
20/2/2024
10.8666
16/2/2024
10.8774
14/2/2024
10.8501
13/2/2024
10.8428
12/2/2024
10.8435
9/2/2024
10.8335
7/2/2024
10.8323
6/2/2024
10.8188
5/2/2024
10.8018
2/2/2024
10.7944
1/2/2024
10.7904
31/1/2024
10.7232
30/1/2024
10.7162
29/1/2024
10.7076
25/1/2024
10.697
24/1/2024
10.6861
23/1/2024
10.6978
19/1/2024
10.6788
18/1/2024
10.6896
17/1/2024
10.6882
16/1/2024
10.6914
15/1/2024
10.6847
12/1/2024
10.6624
11/1/2024
10.6663
10/1/2024
10.663
9/1/2024
10.6527
8/1/2024
10.6267
5/1/2024
10.6148
4/1/2024
10.6133
3/1/2024
10.6098
2/1/2024
10.6192
1/1/2024
10.6472
29/12/2023
10.6652
28/12/2023
10.6467
27/12/2023
10.66
26/12/2023
10.6425
22/12/2023
10.654
21/12/2023
10.6391
20/12/2023
10.6427
19/12/2023
10.6491
18/12/2023
10.6437
15/12/2023
10.6216
14/12/2023
10.5958
13/12/2023
10.5831
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com