Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
4/10/2024
11.7195
27/8/2024
11.6223
4/10/2024
11.7195
27/8/2024
11.6223
5/8/2024
11.5701
30/7/2024
11.5505
22/7/2024
11.5257
16/7/2024
11.5113
14/6/2024
11.4218
11/6/2024
11.4136
10/6/2024
11.4098
7/6/2024
11.3999
6/6/2024
11.3937
5/6/2024
11.3862
4/6/2024
11.3848
3/6/2024
11.3938
31/5/2024
11.384
30/5/2024
11.385
29/5/2024
11.3831
28/5/2024
11.3824
27/5/2024
11.3827
24/5/2024
11.3775
22/5/2024
11.3732
21/5/2024
11.3654
17/5/2024
11.3538
16/5/2024
11.3538
15/5/2024
11.348
14/5/2024
11.3421
13/5/2024
11.3416
10/5/2024
11.3348
9/5/2024
11.3291
8/5/2024
11.3271
7/5/2024
11.3297
6/5/2024
11.3275
3/5/2024
11.314
2/5/2024
11.3079
30/4/2024
11.3008
29/4/2024
11.2979
26/4/2024
11.2902
25/4/2024
11.2884
24/4/2024
11.2869
23/4/2024
11.2887
22/4/2024
11.2861
19/4/2024
11.2749
18/4/2024
11.2807
16/4/2024
11.2774
15/4/2024
11.2756
12/4/2024
11.2658
10/4/2024
11.2693
8/4/2024
11.265
5/4/2024
11.2636
4/4/2024
11.2627
3/4/2024
11.2585
2/4/2024
11.2521
31/3/2024
11.2477
28/3/2024
11.2425
27/3/2024
11.2311
26/3/2024
11.2294
22/3/2024
11.2246
21/3/2024
11.225
20/3/2024
11.2235
19/3/2024
11.2177
18/3/2024
11.2168
15/3/2024
11.213
14/3/2024
11.2107
13/3/2024
11.2108
12/3/2024
11.2099
11/3/2024
11.2095
7/3/2024
11.1976
6/3/2024
11.1922
5/3/2024
11.188
4/3/2024
11.1849
1/3/2024
11.1794
28/2/2024
11.1743
27/2/2024
11.1742
26/2/2024
11.1721
23/2/2024
11.159
21/2/2024
11.1557
20/2/2024
11.1517
16/2/2024
11.1389
14/2/2024
11.1334
13/2/2024
11.1346
12/2/2024
11.1318
9/2/2024
11.1295
7/2/2024
11.1285
6/2/2024
11.1277
5/2/2024
11.1225
2/2/2024
11.12
1/2/2024
11.1134
31/1/2024
11.1014
30/1/2024
11.0973
29/1/2024
11.0926
25/1/2024
11.0814
24/1/2024
11.0775
23/1/2024
11.0796
19/1/2024
11.0716
18/1/2024
11.071
17/1/2024
11.0728
16/1/2024
11.0699
15/1/2024
11.0656
12/1/2024
11.0592
11/1/2024
11.0552
10/1/2024
11.0543
9/1/2024
11.0524
8/1/2024
11.0491
5/1/2024
11.04
4/1/2024
11.0379
3/1/2024
11.0383
2/1/2024
11.0382
1/1/2024
11.0337
29/12/2023
11.0297
28/12/2023
11.0214
27/12/2023
11.0219
26/12/2023
11.0238
22/12/2023
11.0144
21/12/2023
11.0106
20/12/2023
11.0093
19/12/2023
11.0087
18/12/2023
11.0069
15/12/2023
11.0005
14/12/2023
10.9872
13/12/2023
10.9674
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srimanta@pssfinancial.com