Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
0.0898
0.8076%
4/10/2024
11.2091
27/8/2024
11.1193
4/10/2024
11.2091
27/8/2024
11.1193
5/8/2024
11.0692
30/7/2024
11.0488
22/7/2024
11.021
16/7/2024
11.0113
14/6/2024
10.9269
11/6/2024
10.9173
10/6/2024
10.9199
7/6/2024
10.9127
6/6/2024
10.9126
5/6/2024
10.9061
4/6/2024
10.8992
3/6/2024
10.9048
31/5/2024
10.8947
30/5/2024
10.8923
29/5/2024
10.8933
28/5/2024
10.8871
27/5/2024
10.8893
24/5/2024
10.8864
22/5/2024
10.8805
21/5/2024
10.8658
17/5/2024
10.8592
16/5/2024
10.8581
15/5/2024
10.8537
14/5/2024
10.8507
13/5/2024
10.8465
10/5/2024
10.8395
9/5/2024
10.8346
8/5/2024
10.833
7/5/2024
10.8317
6/5/2024
10.8301
3/5/2024
10.8184
2/5/2024
10.816
30/4/2024
10.8083
29/4/2024
10.8062
26/4/2024
10.7972
25/4/2024
10.7972
24/4/2024
10.7958
23/4/2024
10.7976
22/4/2024
10.7949
19/4/2024
10.7827
18/4/2024
10.7928
16/4/2024
10.7833
15/4/2024
10.7899
12/4/2024
10.7807
10/4/2024
10.7752
8/4/2024
10.771
5/4/2024
10.7705
4/4/2024
10.7739
3/4/2024
10.7671
2/4/2024
10.7598
31/3/2024
10.76
28/3/2024
10.7558
27/3/2024
10.7502
26/3/2024
10.7482
22/3/2024
10.7401
21/3/2024
10.7393
20/3/2024
10.7348
19/3/2024
10.726
18/3/2024
10.727
15/3/2024
10.7235
14/3/2024
10.7231
13/3/2024
10.7227
12/3/2024
10.7227
11/3/2024
10.7252
7/3/2024
10.7155
6/3/2024
10.713
5/3/2024
10.7101
4/3/2024
10.7104
1/3/2024
10.7021
28/2/2024
10.6991
27/2/2024
10.697
26/2/2024
10.6938
23/2/2024
10.6803
21/2/2024
10.6849
20/2/2024
10.6819
16/2/2024
10.6701
14/2/2024
10.6636
13/2/2024
10.6651
12/2/2024
10.6667
9/2/2024
10.662
7/2/2024
10.6598
6/2/2024
10.6579
5/2/2024
10.654
2/2/2024
10.6545
1/2/2024
10.6493
31/1/2024
10.6431
30/1/2024
10.6363
29/1/2024
10.6366
25/1/2024
10.6287
24/1/2024
10.6248
23/1/2024
10.6222
19/1/2024
10.6119
18/1/2024
10.6159
17/1/2024
10.6184
16/1/2024
10.6147
15/1/2024
10.6074
12/1/2024
10.6023
11/1/2024
10.6024
10/1/2024
10.5987
9/1/2024
10.5988
8/1/2024
10.5905
5/1/2024
10.5897
4/1/2024
10.5859
3/1/2024
10.584
2/1/2024
10.5802
1/1/2024
10.5783
29/12/2023
10.5723
28/12/2023
10.5649
27/12/2023
10.5678
26/12/2023
10.5608
22/12/2023
10.5551
21/12/2023
10.5546
20/12/2023
10.5494
19/12/2023
10.5449
18/12/2023
10.5425
15/12/2023
10.5445
14/12/2023
10.5298
13/12/2023
10.5098
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