Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
4/10/2024
11.6628
27/8/2024
11.568
4/10/2024
11.6628
27/8/2024
11.568
5/8/2024
11.5172
30/7/2024
11.498
22/7/2024
11.4737
16/7/2024
11.4596
14/6/2024
11.3722
11/6/2024
11.3642
10/6/2024
11.3604
7/6/2024
11.3507
6/6/2024
11.3446
5/6/2024
11.3371
4/6/2024
11.3358
3/6/2024
11.3449
31/5/2024
11.3352
30/5/2024
11.3363
29/5/2024
11.3344
28/5/2024
11.3338
27/5/2024
11.3342
24/5/2024
11.3291
22/5/2024
11.3249
21/5/2024
11.3172
17/5/2024
11.3058
16/5/2024
11.3058
15/5/2024
11.3001
14/5/2024
11.2943
13/5/2024
11.2938
10/5/2024
11.2872
9/5/2024
11.2816
8/5/2024
11.2797
7/5/2024
11.2822
6/5/2024
11.2802
3/5/2024
11.2669
2/5/2024
11.2608
30/4/2024
11.2539
29/4/2024
11.251
26/4/2024
11.2435
25/4/2024
11.2417
24/4/2024
11.2403
23/4/2024
11.2421
22/4/2024
11.2396
19/4/2024
11.2285
18/4/2024
11.2344
16/4/2024
11.2312
15/4/2024
11.2295
12/4/2024
11.2199
10/4/2024
11.2235
8/4/2024
11.2193
5/4/2024
11.2181
4/4/2024
11.2172
3/4/2024
11.213
2/4/2024
11.2067
31/3/2024
11.2025
28/3/2024
11.1974
27/3/2024
11.1861
26/3/2024
11.1844
22/3/2024
11.1799
21/3/2024
11.1803
20/3/2024
11.1789
19/3/2024
11.1732
18/3/2024
11.1722
15/3/2024
11.1687
14/3/2024
11.1664
13/3/2024
11.1666
12/3/2024
11.1657
11/3/2024
11.1654
7/3/2024
11.1537
6/3/2024
11.1484
5/3/2024
11.1442
4/3/2024
11.1412
1/3/2024
11.1358
28/2/2024
11.1309
27/2/2024
11.1308
26/2/2024
11.1288
23/2/2024
11.1159
21/2/2024
11.1127
20/2/2024
11.1087
16/2/2024
11.0962
14/2/2024
11.0908
13/2/2024
11.0921
12/2/2024
11.0893
9/2/2024
11.0872
7/2/2024
11.0863
6/2/2024
11.0855
5/2/2024
11.0804
2/2/2024
11.078
1/2/2024
11.0715
31/1/2024
11.0596
30/1/2024
11.0555
29/1/2024
11.0509
25/1/2024
11.0399
24/1/2024
11.0361
23/1/2024
11.0383
19/1/2024
11.0305
18/1/2024
11.03
17/1/2024
11.0318
16/1/2024
11.029
15/1/2024
11.0248
12/1/2024
11.0185
11/1/2024
11.0145
10/1/2024
11.0137
9/1/2024
11.0119
8/1/2024
11.0086
5/1/2024
10.9997
4/1/2024
10.9977
3/1/2024
10.9981
2/1/2024
10.998
1/1/2024
10.9936
29/12/2023
10.9897
28/12/2023
10.9816
27/12/2023
10.9821
26/12/2023
10.9841
22/12/2023
10.9748
21/12/2023
10.9711
20/12/2023
10.9699
19/12/2023
10.9693
18/12/2023
10.9676
15/12/2023
10.9614
14/12/2023
10.9481
13/12/2023
10.9285
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2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com