Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
4/10/2024
11.4878
27/8/2024
11.3937
4/10/2024
11.4878
27/8/2024
11.3937
5/8/2024
11.3449
30/7/2024
11.3234
22/7/2024
11.2915
16/7/2024
11.2789
14/6/2024
11.1942
11/6/2024
11.1837
10/6/2024
11.1803
7/6/2024
11.1696
6/6/2024
11.1626
5/6/2024
11.1583
4/6/2024
11.1539
3/6/2024
11.1676
31/5/2024
11.1571
30/5/2024
11.1562
29/5/2024
11.1541
28/5/2024
11.1514
27/5/2024
11.1505
24/5/2024
11.1484
22/5/2024
11.145
21/5/2024
11.1366
17/5/2024
11.123
16/5/2024
11.1228
15/5/2024
11.1172
14/5/2024
11.1118
13/5/2024
11.1074
10/5/2024
11.1023
9/5/2024
11.0982
8/5/2024
11.0979
7/5/2024
11.098
6/5/2024
11.0967
3/5/2024
11.0826
2/5/2024
11.0763
30/4/2024
11.0696
29/4/2024
11.0645
26/4/2024
11.0583
25/4/2024
11.0562
24/4/2024
11.0544
23/4/2024
11.056
22/4/2024
11.056
19/4/2024
11.0483
18/4/2024
11.0525
16/4/2024
11.0482
15/4/2024
11.0507
12/4/2024
11.0426
10/4/2024
11.0479
8/4/2024
11.0409
5/4/2024
11.0402
4/4/2024
11.0405
3/4/2024
11.0371
2/4/2024
11.029
31/3/2024
11.0239
28/3/2024
11.019
27/3/2024
11.0105
26/3/2024
11.0072
22/3/2024
11.0039
21/3/2024
11.0039
20/3/2024
11.0017
19/3/2024
10.9976
18/3/2024
10.9945
15/3/2024
10.9935
14/3/2024
10.9922
13/3/2024
10.994
12/3/2024
10.9926
11/3/2024
10.9904
7/3/2024
10.9782
6/3/2024
10.972
5/3/2024
10.9689
4/3/2024
10.9678
1/3/2024
10.9595
28/2/2024
10.9566
27/2/2024
10.9558
26/2/2024
10.9542
23/2/2024
10.9451
21/2/2024
10.9415
20/2/2024
10.9375
16/2/2024
10.9209
14/2/2024
10.9139
13/2/2024
10.9157
12/2/2024
10.9155
9/2/2024
10.9107
7/2/2024
10.9151
6/2/2024
10.91
5/2/2024
10.9095
2/2/2024
10.906
1/2/2024
10.8979
31/1/2024
10.8871
30/1/2024
10.8813
29/1/2024
10.8779
25/1/2024
10.8675
24/1/2024
10.866
23/1/2024
10.8657
19/1/2024
10.8583
18/1/2024
10.8583
17/1/2024
10.861
16/1/2024
10.8572
15/1/2024
10.8551
12/1/2024
10.8487
11/1/2024
10.8438
10/1/2024
10.8427
9/1/2024
10.8393
8/1/2024
10.8352
5/1/2024
10.8261
4/1/2024
10.8234
3/1/2024
10.8231
2/1/2024
10.8244
1/1/2024
10.8186
29/12/2023
10.8192
28/12/2023
10.8088
27/12/2023
10.8086
26/12/2023
10.8103
22/12/2023
10.8041
21/12/2023
10.8021
20/12/2023
10.7998
19/12/2023
10.7969
18/12/2023
10.7931
15/12/2023
10.7822
14/12/2023
10.7721
13/12/2023
10.7517
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