
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
4/10/2024
11.7365
27/8/2024
11.6366
4/10/2024
11.7365
27/8/2024
11.6366
5/8/2024
11.5776
30/7/2024
11.5547
22/7/2024
11.5212
16/7/2024
11.5068
14/6/2024
11.4102
11/6/2024
11.4001
10/6/2024
11.3959
7/6/2024
11.3858
6/6/2024
11.3765
5/6/2024
11.372
4/6/2024
11.37
3/6/2024
11.3817
31/5/2024
11.3689
30/5/2024
11.3708
29/5/2024
11.3704
28/5/2024
11.3676
27/5/2024
11.3667
24/5/2024
11.3594
22/5/2024
11.3557
21/5/2024
11.3462
17/5/2024
11.3317
16/5/2024
11.3303
15/5/2024
11.3258
14/5/2024
11.32
13/5/2024
11.319
10/5/2024
11.3131
9/5/2024
11.3087
8/5/2024
11.3047
7/5/2024
11.3063
6/5/2024
11.3065
3/5/2024
11.2889
2/5/2024
11.2832
30/4/2024
11.2752
29/4/2024
11.2707
26/4/2024
11.2629
25/4/2024
11.261
24/4/2024
11.2585
23/4/2024
11.2603
22/4/2024
11.2583
19/4/2024
11.2469
18/4/2024
11.2578
16/4/2024
11.2535
15/4/2024
11.2515
12/4/2024
11.2433
10/4/2024
11.2501
8/4/2024
11.2435
5/4/2024
11.2402
4/4/2024
11.239
3/4/2024
11.2333
2/4/2024
11.2244
31/3/2024
11.2228
28/3/2024
11.2186
27/3/2024
11.2115
26/3/2024
11.2103
22/3/2024
11.2035
21/3/2024
11.208
20/3/2024
11.2075
19/3/2024
11.2
18/3/2024
11.2005
15/3/2024
11.1971
14/3/2024
11.1957
13/3/2024
11.1957
12/3/2024
11.1938
11/3/2024
11.1915
7/3/2024
11.1807
6/3/2024
11.1736
5/3/2024
11.1723
4/3/2024
11.1677
1/3/2024
11.1621
28/2/2024
11.1583
27/2/2024
11.1524
26/2/2024
11.1531
23/2/2024
11.1413
21/2/2024
11.1422
20/2/2024
11.1354
16/2/2024
11.1206
14/2/2024
11.1145
13/2/2024
11.1169
12/2/2024
11.1134
9/2/2024
11.1093
7/2/2024
11.109
6/2/2024
11.1065
5/2/2024
11.1027
2/2/2024
11.1038
1/2/2024
11.0954
31/1/2024
11.0787
30/1/2024
11.074
29/1/2024
11.0684
25/1/2024
11.0598
24/1/2024
11.0535
23/1/2024
11.0525
19/1/2024
11.0448
18/1/2024
11.0445
17/1/2024
11.0455
16/1/2024
11.043
15/1/2024
11.0369
12/1/2024
11.0369
11/1/2024
11.0349
10/1/2024
11.0315
9/1/2024
11.0292
8/1/2024
11.0238
5/1/2024
11.0145
4/1/2024
11.0116
3/1/2024
11.0102
2/1/2024
11.0125
1/1/2024
11.002
29/12/2023
11.0046
28/12/2023
10.9961
27/12/2023
10.9947
26/12/2023
10.9992
22/12/2023
10.9913
21/12/2023
10.9869
20/12/2023
10.9858
19/12/2023
10.9835
18/12/2023
10.9801
15/12/2023
10.9703
14/12/2023
10.961
13/12/2023
10.9319
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