Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
4/10/2024
11.7197
27/8/2024
11.6225
4/10/2024
11.7197
27/8/2024
11.6225
5/8/2024
11.5703
30/7/2024
11.5507
22/7/2024
11.5259
16/7/2024
11.5114
14/6/2024
11.422
11/6/2024
11.4138
10/6/2024
11.4099
7/6/2024
11.4
6/6/2024
11.3939
5/6/2024
11.3863
4/6/2024
11.385
3/6/2024
11.394
31/5/2024
11.3842
30/5/2024
11.3851
29/5/2024
11.3832
28/5/2024
11.3825
27/5/2024
11.3829
24/5/2024
11.3776
22/5/2024
11.3733
21/5/2024
11.3656
17/5/2024
11.354
16/5/2024
11.3539
15/5/2024
11.3482
14/5/2024
11.3423
13/5/2024
11.3418
10/5/2024
11.335
9/5/2024
11.3292
8/5/2024
11.3273
7/5/2024
11.3298
6/5/2024
11.3277
3/5/2024
11.3142
2/5/2024
11.3081
30/4/2024
11.301
29/4/2024
11.298
26/4/2024
11.2903
25/4/2024
11.2885
24/4/2024
11.287
23/4/2024
11.2888
22/4/2024
11.2862
19/4/2024
11.275
18/4/2024
11.2809
16/4/2024
11.2775
15/4/2024
11.2758
12/4/2024
11.266
10/4/2024
11.2695
8/4/2024
11.2651
5/4/2024
11.2638
4/4/2024
11.2629
3/4/2024
11.2586
2/4/2024
11.2523
31/3/2024
11.2479
28/3/2024
11.2426
27/3/2024
11.2313
26/3/2024
11.2295
22/3/2024
11.2248
21/3/2024
11.2251
20/3/2024
11.2237
19/3/2024
11.2179
18/3/2024
11.2169
15/3/2024
11.2132
14/3/2024
11.2108
13/3/2024
11.2109
12/3/2024
11.21
11/3/2024
11.2097
7/3/2024
11.1977
6/3/2024
11.1924
5/3/2024
11.1881
4/3/2024
11.1851
1/3/2024
11.1795
28/2/2024
11.1745
27/2/2024
11.1743
26/2/2024
11.1723
23/2/2024
11.1591
21/2/2024
11.1558
20/2/2024
11.1518
16/2/2024
11.139
14/2/2024
11.1335
13/2/2024
11.1348
12/2/2024
11.132
9/2/2024
11.1296
7/2/2024
11.1286
6/2/2024
11.1278
5/2/2024
11.1227
2/2/2024
11.1201
1/2/2024
11.1135
31/1/2024
11.1015
30/1/2024
11.0974
29/1/2024
11.0927
25/1/2024
11.0815
24/1/2024
11.0776
23/1/2024
11.0797
19/1/2024
11.0717
18/1/2024
11.0712
17/1/2024
11.0729
16/1/2024
11.0701
15/1/2024
11.0658
12/1/2024
11.0594
11/1/2024
11.0553
10/1/2024
11.0544
9/1/2024
11.0526
8/1/2024
11.0493
5/1/2024
11.0401
4/1/2024
11.0381
3/1/2024
11.0385
2/1/2024
11.0383
1/1/2024
11.0339
29/12/2023
11.0298
28/12/2023
11.0216
27/12/2023
11.022
26/12/2023
11.024
22/12/2023
11.0145
21/12/2023
11.0107
20/12/2023
11.0095
19/12/2023
11.0088
18/12/2023
11.007
15/12/2023
11.0007
14/12/2023
10.9873
13/12/2023
10.9676
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