Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
-0.1699
-1.6706%
13/3/2024
10
12/3/2024
10.1699
13/3/2024
10
12/3/2024
10.1699
11/3/2024
10.1681
7/3/2024
10.161
6/3/2024
10.1591
5/3/2024
10.1573
4/3/2024
10.1553
1/3/2024
10.1495
28/2/2024
10.1454
27/2/2024
10.1435
26/2/2024
10.1417
23/2/2024
10.1358
21/2/2024
10.1318
20/2/2024
10.1296
16/2/2024
10.1212
14/2/2024
10.1162
13/2/2024
10.1139
12/2/2024
10.1117
9/2/2024
10.1057
7/2/2024
10.1022
6/2/2024
10.0999
5/2/2024
10.0981
2/2/2024
10.0919
1/2/2024
10.0898
31/1/2024
10.0876
30/1/2024
10.0855
29/1/2024
10.0835
25/1/2024
10.0755
24/1/2024
10.0736
23/1/2024
10.072
19/1/2024
10.0648
18/1/2024
10.0632
17/1/2024
10.0613
16/1/2024
10.0596
15/1/2024
10.058
12/1/2024
10.0522
11/1/2024
10.0499
10/1/2024
10.0478
9/1/2024
10.0458
8/1/2024
10.0433
5/1/2024
10.037
4/1/2024
10.035
3/1/2024
10.0325
2/1/2024
10.0304
1/1/2024
10.0281
29/12/2023
10.0207
28/12/2023
10.0169
27/12/2023
10.0143
26/12/2023
10.0129
22/12/2023
10.0053
21/12/2023
10.0035
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