Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
4/10/2024
11.5509
27/8/2024
11.4539
4/10/2024
11.5509
27/8/2024
11.4539
5/8/2024
11.4035
30/7/2024
11.3815
22/7/2024
11.349
16/7/2024
11.3359
14/6/2024
11.2488
11/6/2024
11.2381
10/6/2024
11.2346
7/6/2024
11.2243
6/6/2024
11.2173
5/6/2024
11.2129
4/6/2024
11.2083
3/6/2024
11.222
31/5/2024
11.2113
30/5/2024
11.2103
29/5/2024
11.2082
28/5/2024
11.2054
27/5/2024
11.2045
24/5/2024
11.2022
22/5/2024
11.1986
21/5/2024
11.1901
17/5/2024
11.175
16/5/2024
11.1747
15/5/2024
11.169
14/5/2024
11.1636
13/5/2024
11.1591
10/5/2024
11.1537
9/5/2024
11.1495
8/5/2024
11.1492
7/5/2024
11.1493
6/5/2024
11.1479
3/5/2024
11.1335
2/5/2024
11.1272
30/4/2024
11.1202
29/4/2024
11.1151
26/4/2024
11.1087
25/4/2024
11.1066
24/4/2024
11.1046
23/4/2024
11.1062
22/4/2024
11.1061
19/4/2024
11.0982
18/4/2024
11.1023
16/4/2024
11.0979
15/4/2024
11.1004
12/4/2024
11.0921
10/4/2024
11.0972
8/4/2024
11.0901
5/4/2024
11.0892
4/4/2024
11.0894
3/4/2024
11.086
2/4/2024
11.0778
31/3/2024
11.0726
28/3/2024
11.0674
27/3/2024
11.0589
26/3/2024
11.0555
22/3/2024
11.0519
21/3/2024
11.0518
20/3/2024
11.0496
19/3/2024
11.0454
18/3/2024
11.0423
15/3/2024
11.0411
14/3/2024
11.0397
13/3/2024
11.0414
12/3/2024
11.0399
11/3/2024
11.0376
7/3/2024
11.0252
6/3/2024
11.0189
5/3/2024
11.0158
4/3/2024
11.0145
1/3/2024
11.0061
28/2/2024
11.003
27/2/2024
11.0022
26/2/2024
11.0005
23/2/2024
10.9912
21/2/2024
10.9874
20/2/2024
10.9834
16/2/2024
10.9665
14/2/2024
10.9593
13/2/2024
10.961
12/2/2024
10.9608
9/2/2024
10.9558
7/2/2024
10.9601
6/2/2024
10.9549
5/2/2024
10.9543
2/2/2024
10.9506
1/2/2024
10.9425
31/1/2024
10.9316
30/1/2024
10.9257
29/1/2024
10.9222
25/1/2024
10.9115
24/1/2024
10.9099
23/1/2024
10.9095
19/1/2024
10.902
18/1/2024
10.9019
17/1/2024
10.9045
16/1/2024
10.9007
15/1/2024
10.8985
12/1/2024
10.8918
11/1/2024
10.8868
10/1/2024
10.8857
9/1/2024
10.8822
8/1/2024
10.8781
5/1/2024
10.8688
4/1/2024
10.866
3/1/2024
10.8656
2/1/2024
10.8669
1/1/2024
10.861
29/12/2023
10.8614
28/12/2023
10.8509
27/12/2023
10.8507
26/12/2023
10.8523
22/12/2023
10.8458
21/12/2023
10.8438
20/12/2023
10.8414
19/12/2023
10.8384
18/12/2023
10.8346
15/12/2023
10.8235
14/12/2023
10.8132
13/12/2023
10.7927
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