Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
4/10/2024
11.6636
27/8/2024
11.5688
4/10/2024
11.6636
27/8/2024
11.5688
5/8/2024
11.518
30/7/2024
11.4987
22/7/2024
11.4745
16/7/2024
11.4604
14/6/2024
11.3729
11/6/2024
11.3649
10/6/2024
11.3611
7/6/2024
11.3514
6/6/2024
11.3453
5/6/2024
11.3379
4/6/2024
11.3366
3/6/2024
11.3456
31/5/2024
11.336
30/5/2024
11.337
29/5/2024
11.3352
28/5/2024
11.3345
27/5/2024
11.3349
24/5/2024
11.3298
22/5/2024
11.3256
21/5/2024
11.318
17/5/2024
11.3066
16/5/2024
11.3065
15/5/2024
11.3009
14/5/2024
11.2951
13/5/2024
11.2946
10/5/2024
11.288
9/5/2024
11.2823
8/5/2024
11.2804
7/5/2024
11.283
6/5/2024
11.2809
3/5/2024
11.2676
2/5/2024
11.2616
30/4/2024
11.2546
29/4/2024
11.2517
26/4/2024
11.2442
25/4/2024
11.2424
24/4/2024
11.241
23/4/2024
11.2429
22/4/2024
11.2403
19/4/2024
11.2293
18/4/2024
11.2352
16/4/2024
11.2319
15/4/2024
11.2302
12/4/2024
11.2206
10/4/2024
11.2242
8/4/2024
11.22
5/4/2024
11.2188
4/4/2024
11.2179
3/4/2024
11.2137
2/4/2024
11.2075
31/3/2024
11.2032
28/3/2024
11.1981
27/3/2024
11.1869
26/3/2024
11.1852
22/3/2024
11.1806
21/3/2024
11.181
20/3/2024
11.1796
19/3/2024
11.1739
18/3/2024
11.173
15/3/2024
11.1694
14/3/2024
11.1671
13/3/2024
11.1673
12/3/2024
11.1664
11/3/2024
11.1661
7/3/2024
11.1544
6/3/2024
11.1491
5/3/2024
11.1449
4/3/2024
11.142
1/3/2024
11.1366
28/2/2024
11.1317
27/2/2024
11.1316
26/2/2024
11.1295
23/2/2024
11.1166
21/2/2024
11.1134
20/2/2024
11.1095
16/2/2024
11.0969
14/2/2024
11.0915
13/2/2024
11.0928
12/2/2024
11.0901
9/2/2024
11.0879
7/2/2024
11.087
6/2/2024
11.0862
5/2/2024
11.0812
2/2/2024
11.0788
1/2/2024
11.0723
31/1/2024
11.0603
30/1/2024
11.0563
29/1/2024
11.0517
25/1/2024
11.0407
24/1/2024
11.0369
23/1/2024
11.039
19/1/2024
11.0312
18/1/2024
11.0307
17/1/2024
11.0326
16/1/2024
11.0298
15/1/2024
11.0255
12/1/2024
11.0193
11/1/2024
11.0153
10/1/2024
11.0144
9/1/2024
11.0126
8/1/2024
11.0094
5/1/2024
11.0004
4/1/2024
10.9984
3/1/2024
10.9989
2/1/2024
10.9988
1/1/2024
10.9944
29/12/2023
10.9905
28/12/2023
10.9823
27/12/2023
10.9828
26/12/2023
10.9848
22/12/2023
10.9756
21/12/2023
10.9718
20/12/2023
10.9706
19/12/2023
10.9701
18/12/2023
10.9683
15/12/2023
10.9621
14/12/2023
10.9489
13/12/2023
10.9292
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srimanta@pssfinancial.com