Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
0.0881
0.7937%
4/10/2024
11.1874
27/8/2024
11.0993
4/10/2024
11.1874
27/8/2024
11.0993
5/8/2024
11.0502
30/7/2024
11.03
22/7/2024
11.0026
16/7/2024
10.9932
14/6/2024
10.9102
11/6/2024
10.9007
10/6/2024
10.9033
7/6/2024
10.8962
6/6/2024
10.8962
5/6/2024
10.8897
4/6/2024
10.8829
3/6/2024
10.8885
31/5/2024
10.8785
30/5/2024
10.8762
29/5/2024
10.8772
28/5/2024
10.871
27/5/2024
10.8733
24/5/2024
10.8705
22/5/2024
10.8647
21/5/2024
10.8501
17/5/2024
10.8436
16/5/2024
10.8425
15/5/2024
10.8382
14/5/2024
10.8353
13/5/2024
10.8311
10/5/2024
10.8243
9/5/2024
10.8194
8/5/2024
10.8178
7/5/2024
10.8166
6/5/2024
10.815
3/5/2024
10.8034
2/5/2024
10.8011
30/4/2024
10.7934
29/4/2024
10.7914
26/4/2024
10.7825
25/4/2024
10.7825
24/4/2024
10.7812
23/4/2024
10.783
22/4/2024
10.7803
19/4/2024
10.7683
18/4/2024
10.7785
16/4/2024
10.7691
15/4/2024
10.7756
12/4/2024
10.7666
10/4/2024
10.7612
8/4/2024
10.7571
5/4/2024
10.7567
4/4/2024
10.7601
3/4/2024
10.7534
2/4/2024
10.7461
31/3/2024
10.7463
28/3/2024
10.7423
27/3/2024
10.7367
26/3/2024
10.7348
22/3/2024
10.7269
21/3/2024
10.7262
20/3/2024
10.7217
19/3/2024
10.713
18/3/2024
10.714
15/3/2024
10.7106
14/3/2024
10.7102
13/3/2024
10.7099
12/3/2024
10.71
11/3/2024
10.7125
7/3/2024
10.7029
6/3/2024
10.7005
5/3/2024
10.6976
4/3/2024
10.698
1/3/2024
10.6899
28/2/2024
10.6869
27/2/2024
10.6848
26/2/2024
10.6817
23/2/2024
10.6683
21/2/2024
10.6731
20/2/2024
10.6701
16/2/2024
10.6585
14/2/2024
10.6521
13/2/2024
10.6536
12/2/2024
10.6553
9/2/2024
10.6508
7/2/2024
10.6486
6/2/2024
10.6467
5/2/2024
10.6428
2/2/2024
10.6434
1/2/2024
10.6383
31/1/2024
10.6321
30/1/2024
10.6254
29/1/2024
10.6257
25/1/2024
10.6179
24/1/2024
10.6141
23/1/2024
10.6115
19/1/2024
10.6013
18/1/2024
10.6054
17/1/2024
10.6079
16/1/2024
10.6042
15/1/2024
10.597
12/1/2024
10.592
11/1/2024
10.5921
10/1/2024
10.5884
9/1/2024
10.5886
8/1/2024
10.5803
5/1/2024
10.5796
4/1/2024
10.5758
3/1/2024
10.5741
2/1/2024
10.5703
1/1/2024
10.5684
29/12/2023
10.5625
28/12/2023
10.5552
27/12/2023
10.5582
26/12/2023
10.5512
22/12/2023
10.5457
21/12/2023
10.5452
20/12/2023
10.5401
19/12/2023
10.5357
18/12/2023
10.5333
15/12/2023
10.5354
14/12/2023
10.5207
13/12/2023
10.5008
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