Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
4/10/2024
11.6394
27/8/2024
11.5439
4/10/2024
11.6394
27/8/2024
11.5439
5/8/2024
11.4874
30/7/2024
11.4652
22/7/2024
11.4328
16/7/2024
11.4191
14/6/2024
11.3262
11/6/2024
11.3165
10/6/2024
11.3123
7/6/2024
11.3023
6/6/2024
11.2931
5/6/2024
11.2888
4/6/2024
11.2868
3/6/2024
11.2986
31/5/2024
11.2862
30/5/2024
11.2881
29/5/2024
11.2879
28/5/2024
11.2852
27/5/2024
11.2844
24/5/2024
11.2774
22/5/2024
11.2739
21/5/2024
11.2646
17/5/2024
11.2512
16/5/2024
11.2499
15/5/2024
11.2455
14/5/2024
11.2399
13/5/2024
11.239
10/5/2024
11.2333
9/5/2024
11.229
8/5/2024
11.2252
7/5/2024
11.2269
6/5/2024
11.2271
3/5/2024
11.2099
2/5/2024
11.2044
30/4/2024
11.1966
29/4/2024
11.1922
26/4/2024
11.1847
25/4/2024
11.183
24/4/2024
11.1806
23/4/2024
11.1825
22/4/2024
11.1806
19/4/2024
11.1696
18/4/2024
11.1804
16/4/2024
11.1763
15/4/2024
11.1745
12/4/2024
11.1666
10/4/2024
11.1735
8/4/2024
11.1672
5/4/2024
11.1642
4/4/2024
11.1631
3/4/2024
11.1575
2/4/2024
11.1488
31/3/2024
11.1474
28/3/2024
11.1434
27/3/2024
11.1365
26/3/2024
11.1354
22/3/2024
11.129
21/3/2024
11.1335
20/3/2024
11.1332
19/3/2024
11.1258
18/3/2024
11.1264
15/3/2024
11.1232
14/3/2024
11.122
13/3/2024
11.122
12/3/2024
11.1203
11/3/2024
11.1181
7/3/2024
11.1077
6/3/2024
11.1008
5/3/2024
11.0995
4/3/2024
11.0951
1/3/2024
11.0897
28/2/2024
11.0862
27/2/2024
11.0804
26/2/2024
11.0812
23/2/2024
11.0698
21/2/2024
11.0708
20/2/2024
11.0641
16/2/2024
11.0498
14/2/2024
11.0439
13/2/2024
11.0464
12/2/2024
11.043
9/2/2024
11.0392
7/2/2024
11.039
6/2/2024
11.0367
5/2/2024
11.033
2/2/2024
11.0344
1/2/2024
11.0261
31/1/2024
11.0096
30/1/2024
11.005
29/1/2024
10.9995
25/1/2024
10.9914
24/1/2024
10.9852
23/1/2024
10.9843
19/1/2024
10.977
18/1/2024
10.9768
17/1/2024
10.9779
16/1/2024
10.9755
15/1/2024
10.9695
12/1/2024
10.9697
11/1/2024
10.9679
10/1/2024
10.9646
9/1/2024
10.9624
8/1/2024
10.9572
5/1/2024
10.9482
4/1/2024
10.9454
3/1/2024
10.9441
2/1/2024
10.9465
1/1/2024
10.936
29/12/2023
10.9389
28/12/2023
10.9305
27/12/2023
10.9292
26/12/2023
10.9339
22/12/2023
10.9263
21/12/2023
10.922
20/12/2023
10.9211
19/12/2023
10.9188
18/12/2023
10.9156
15/12/2023
10.9061
14/12/2023
10.897
13/12/2023
10.8681
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com