Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
-0.2058
-2.0165%
18/4/2024
10
16/4/2024
10.2058
18/4/2024
10
16/4/2024
10.2058
15/4/2024
10.2038
12/4/2024
10.1982
10/4/2024
10.1945
8/4/2024
10.1904
5/4/2024
10.1846
4/4/2024
10.1828
3/4/2024
10.181
2/4/2024
10.1785
31/3/2024
10.1734
28/3/2024
10.1671
27/3/2024
10.1623
26/3/2024
10.1604
22/3/2024
10.1522
21/3/2024
10.1502
20/3/2024
10.1482
19/3/2024
10.146
18/3/2024
10.1441
15/3/2024
10.1375
14/3/2024
10.1354
13/3/2024
10.1336
12/3/2024
10.1313
11/3/2024
10.1294
7/3/2024
10.1206
6/3/2024
10.1187
5/3/2024
10.1165
4/3/2024
10.114
1/3/2024
10.1073
28/2/2024
10.1026
27/2/2024
10.1005
26/2/2024
10.0981
23/2/2024
10.0918
21/2/2024
10.0863
20/2/2024
10.0837
16/2/2024
10.0748
14/2/2024
10.07
13/2/2024
10.0684
12/2/2024
10.0663
9/2/2024
10.0597
7/2/2024
10.0557
6/2/2024
10.0538
5/2/2024
10.0518
2/2/2024
10.0448
1/2/2024
10.0427
31/1/2024
10.0404
30/1/2024
10.0384
29/1/2024
10.0365
25/1/2024
10.028
24/1/2024
10.0261
23/1/2024
10.0243
19/1/2024
10.0172
18/1/2024
10.0157
17/1/2024
10.014
16/1/2024
10.0122
15/1/2024
10.0111
12/1/2024
10.0052
11/1/2024
10.0034
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