Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW
4/10/2024
11.4876
27/8/2024
11.4013
4/10/2024
11.4876
27/8/2024
11.4013
5/8/2024
11.356
30/7/2024
11.3416
22/7/2024
11.3241
16/7/2024
11.3091
14/6/2024
11.2323
11/6/2024
11.2251
10/6/2024
11.2224
7/6/2024
11.2155
6/6/2024
11.212
5/6/2024
11.2096
4/6/2024
11.208
3/6/2024
11.2076
31/5/2024
11.2005
30/5/2024
11.1987
29/5/2024
11.1973
28/5/2024
11.1954
27/5/2024
11.1932
24/5/2024
11.188
22/5/2024
11.1815
21/5/2024
11.1793
17/5/2024
11.169
16/5/2024
11.1679
15/5/2024
11.1664
14/5/2024
11.1636
13/5/2024
11.1614
10/5/2024
11.1545
9/5/2024
11.1536
8/5/2024
11.1524
7/5/2024
11.1506
6/5/2024
11.148
3/5/2024
11.1397
2/5/2024
11.1371
30/4/2024
11.1326
29/4/2024
11.1304
26/4/2024
11.1253
25/4/2024
11.1227
24/4/2024
11.1218
23/4/2024
11.1199
22/4/2024
11.1193
19/4/2024
11.1137
18/4/2024
11.1137
16/4/2024
11.1088
15/4/2024
11.1072
12/4/2024
11.1005
10/4/2024
11.0979
8/4/2024
11.0919
5/4/2024
11.0885
4/4/2024
11.0854
3/4/2024
11.0818
2/4/2024
11.0794
31/3/2024
11.0692
28/3/2024
11.0641
27/3/2024
11.0573
26/3/2024
11.0567
22/3/2024
11.0479
21/3/2024
11.0461
20/3/2024
11.0442
19/3/2024
11.0426
18/3/2024
11.0407
15/3/2024
11.0324
14/3/2024
11.0289
13/3/2024
11.0274
12/3/2024
11.0268
11/3/2024
11.0241
7/3/2024
11.0134
6/3/2024
11.0112
5/3/2024
11.009
4/3/2024
11.0071
1/3/2024
11.001
28/2/2024
10.9939
27/2/2024
10.9904
26/2/2024
10.9886
23/2/2024
10.9796
21/2/2024
10.9743
20/2/2024
10.9705
16/2/2024
10.9619
14/2/2024
10.9561
13/2/2024
10.9552
12/2/2024
10.9537
9/2/2024
10.9485
7/2/2024
10.9455
6/2/2024
10.9434
5/2/2024
10.9382
2/2/2024
10.9328
1/2/2024
10.9298
31/1/2024
10.9245
30/1/2024
10.9247
29/1/2024
10.9223
25/1/2024
10.9144
24/1/2024
10.9133
23/1/2024
10.9115
19/1/2024
10.9011
18/1/2024
10.9003
17/1/2024
10.8999
16/1/2024
10.8974
15/1/2024
10.8945
12/1/2024
10.8867
11/1/2024
10.8838
10/1/2024
10.8826
9/1/2024
10.8801
8/1/2024
10.8775
5/1/2024
10.8711
4/1/2024
10.8685
3/1/2024
10.8715
2/1/2024
10.8653
1/1/2024
10.8649
29/12/2023
10.8607
28/12/2023
10.8565
27/12/2023
10.8545
26/12/2023
10.8532
22/12/2023
10.8436
21/12/2023
10.8429
20/12/2023
10.8378
19/12/2023
10.8378
18/12/2023
10.8347
15/12/2023
10.829
14/12/2023
10.8212
13/12/2023
10.8177
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