
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
-0.1677
-1.6493%
13/3/2024
10
12/3/2024
10.1677
13/3/2024
10
12/3/2024
10.1677
11/3/2024
10.166
7/3/2024
10.1589
6/3/2024
10.1571
5/3/2024
10.1553
4/3/2024
10.1533
1/3/2024
10.1476
28/2/2024
10.1435
27/2/2024
10.1417
26/2/2024
10.1398
23/2/2024
10.134
21/2/2024
10.1301
20/2/2024
10.1279
16/2/2024
10.1197
14/2/2024
10.1147
13/2/2024
10.1125
12/2/2024
10.1103
9/2/2024
10.1043
7/2/2024
10.1009
6/2/2024
10.0986
5/2/2024
10.0968
2/2/2024
10.0907
1/2/2024
10.0886
31/1/2024
10.0865
30/1/2024
10.0844
29/1/2024
10.0824
25/1/2024
10.0745
24/1/2024
10.0726
23/1/2024
10.0711
19/1/2024
10.064
18/1/2024
10.0624
17/1/2024
10.0605
16/1/2024
10.0589
15/1/2024
10.0573
12/1/2024
10.0515
11/1/2024
10.0493
10/1/2024
10.0472
9/1/2024
10.0453
8/1/2024
10.0428
5/1/2024
10.0366
4/1/2024
10.0345
3/1/2024
10.0321
2/1/2024
10.0301
1/1/2024
10.0277
29/12/2023
10.0204
28/12/2023
10.0166
27/12/2023
10.0141
26/12/2023
10.0127
22/12/2023
10.0052
21/12/2023
10.0035
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