Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
4/10/2024
11.4452
27/8/2024
11.361
4/10/2024
11.4452
27/8/2024
11.361
5/8/2024
11.3167
30/7/2024
11.3026
22/7/2024
11.2855
16/7/2024
11.2709
14/6/2024
11.1958
11/6/2024
11.1889
10/6/2024
11.1862
7/6/2024
11.1794
6/6/2024
11.176
5/6/2024
11.1736
4/6/2024
11.1721
3/6/2024
11.1717
31/5/2024
11.1648
30/5/2024
11.163
29/5/2024
11.1617
28/5/2024
11.1599
27/5/2024
11.1577
24/5/2024
11.1526
22/5/2024
11.1463
21/5/2024
11.1442
17/5/2024
11.1333
16/5/2024
11.1323
15/5/2024
11.1308
14/5/2024
11.128
13/5/2024
11.1259
10/5/2024
11.1192
9/5/2024
11.1183
8/5/2024
11.1171
7/5/2024
11.1154
6/5/2024
11.1128
3/5/2024
11.1047
2/5/2024
11.1022
30/4/2024
11.0978
29/4/2024
11.0956
26/4/2024
11.0907
25/4/2024
11.0881
24/4/2024
11.0873
23/4/2024
11.0855
22/4/2024
11.0849
19/4/2024
11.0794
18/4/2024
11.0795
16/4/2024
11.0747
15/4/2024
11.0732
12/4/2024
11.0666
10/4/2024
11.0641
8/4/2024
11.0582
5/4/2024
11.055
4/4/2024
11.0519
3/4/2024
11.0484
2/4/2024
11.046
31/3/2024
11.0359
28/3/2024
11.031
27/3/2024
11.0243
26/3/2024
11.0237
22/3/2024
11.0151
21/3/2024
11.0134
20/3/2024
11.0115
19/3/2024
11.0099
18/3/2024
11.0081
15/3/2024
10.9999
14/3/2024
10.9966
13/3/2024
10.995
12/3/2024
10.9946
11/3/2024
10.9919
7/3/2024
10.9814
6/3/2024
10.9792
5/3/2024
10.977
4/3/2024
10.9752
1/3/2024
10.9693
28/2/2024
10.9623
27/2/2024
10.9589
26/2/2024
10.9571
23/2/2024
10.9482
21/2/2024
10.943
20/2/2024
10.9393
16/2/2024
10.9309
14/2/2024
10.9252
13/2/2024
10.9243
12/2/2024
10.9229
9/2/2024
10.9179
7/2/2024
10.9149
6/2/2024
10.9129
5/2/2024
10.9078
2/2/2024
10.9026
1/2/2024
10.8996
31/1/2024
10.8944
30/1/2024
10.8946
29/1/2024
10.8922
25/1/2024
10.8846
24/1/2024
10.8835
23/1/2024
10.8817
19/1/2024
10.8715
18/1/2024
10.8708
17/1/2024
10.8704
16/1/2024
10.868
15/1/2024
10.8651
12/1/2024
10.8575
11/1/2024
10.8547
10/1/2024
10.8535
9/1/2024
10.8511
8/1/2024
10.8485
5/1/2024
10.8423
4/1/2024
10.8397
3/1/2024
10.8428
2/1/2024
10.8366
1/1/2024
10.8363
29/12/2023
10.8322
28/12/2023
10.8281
27/12/2023
10.8261
26/12/2023
10.8249
22/12/2023
10.8154
21/12/2023
10.8148
20/12/2023
10.8097
19/12/2023
10.8098
18/12/2023
10.8068
15/12/2023
10.8012
14/12/2023
10.7935
13/12/2023
10.7901
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