Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
4/10/2024
11.491
27/8/2024
11.3969
4/10/2024
11.491
27/8/2024
11.3969
5/8/2024
11.348
30/7/2024
11.3265
22/7/2024
11.2947
16/7/2024
11.2821
14/6/2024
11.1973
11/6/2024
11.1868
10/6/2024
11.1834
7/6/2024
11.1727
6/6/2024
11.1658
5/6/2024
11.1614
4/6/2024
11.157
3/6/2024
11.1707
31/5/2024
11.1602
30/5/2024
11.1593
29/5/2024
11.1572
28/5/2024
11.1545
27/5/2024
11.1537
24/5/2024
11.1515
22/5/2024
11.1481
21/5/2024
11.1397
17/5/2024
11.1261
16/5/2024
11.1259
15/5/2024
11.1203
14/5/2024
11.1149
13/5/2024
11.1105
10/5/2024
11.1054
9/5/2024
11.1013
8/5/2024
11.101
7/5/2024
11.1011
6/5/2024
11.0998
3/5/2024
11.0857
2/5/2024
11.0794
30/4/2024
11.0726
29/4/2024
11.0676
26/4/2024
11.0614
25/4/2024
11.0593
24/4/2024
11.0574
23/4/2024
11.0591
22/4/2024
11.0591
19/4/2024
11.0514
18/4/2024
11.0556
16/4/2024
11.0512
15/4/2024
11.0538
12/4/2024
11.0457
10/4/2024
11.0509
8/4/2024
11.044
5/4/2024
11.0432
4/4/2024
11.0435
3/4/2024
11.0402
2/4/2024
11.0321
31/3/2024
11.027
28/3/2024
11.0221
27/3/2024
11.0136
26/3/2024
11.0103
22/3/2024
11.0069
21/3/2024
11.0069
20/3/2024
11.0048
19/3/2024
11.0006
18/3/2024
10.9976
15/3/2024
10.9966
14/3/2024
10.9953
13/3/2024
10.9971
12/3/2024
10.9956
11/3/2024
10.9934
7/3/2024
10.9812
6/3/2024
10.9751
5/3/2024
10.972
4/3/2024
10.9708
1/3/2024
10.9626
28/2/2024
10.9597
27/2/2024
10.9588
26/2/2024
10.9573
23/2/2024
10.9481
21/2/2024
10.9445
20/2/2024
10.9406
16/2/2024
10.924
14/2/2024
10.9169
13/2/2024
10.9187
12/2/2024
10.9186
9/2/2024
10.9137
7/2/2024
10.9182
6/2/2024
10.913
5/2/2024
10.9125
2/2/2024
10.909
1/2/2024
10.901
31/1/2024
10.8902
30/1/2024
10.8843
29/1/2024
10.8809
25/1/2024
10.8705
24/1/2024
10.869
23/1/2024
10.8687
19/1/2024
10.8614
18/1/2024
10.8614
17/1/2024
10.864
16/1/2024
10.8603
15/1/2024
10.8581
12/1/2024
10.8517
11/1/2024
10.8468
10/1/2024
10.8457
9/1/2024
10.8423
8/1/2024
10.8382
5/1/2024
10.8291
4/1/2024
10.8264
3/1/2024
10.8261
2/1/2024
10.8275
1/1/2024
10.8216
29/12/2023
10.8222
28/12/2023
10.8118
27/12/2023
10.8116
26/12/2023
10.8133
22/12/2023
10.8071
21/12/2023
10.8051
20/12/2023
10.8028
19/12/2023
10.7999
18/12/2023
10.7961
15/12/2023
10.7852
14/12/2023
10.7751
13/12/2023
10.7547
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