Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth
4/10/2024
11.487
27/8/2024
11.4007
4/10/2024
11.487
27/8/2024
11.4007
5/8/2024
11.3552
30/7/2024
11.3408
22/7/2024
11.3233
16/7/2024
11.3083
14/6/2024
11.2315
11/6/2024
11.2244
10/6/2024
11.2216
7/6/2024
11.2147
6/6/2024
11.2112
5/6/2024
11.2088
4/6/2024
11.2072
3/6/2024
11.2068
31/5/2024
11.1997
30/5/2024
11.1979
29/5/2024
11.1965
28/5/2024
11.1947
27/5/2024
11.1924
24/5/2024
11.1872
22/5/2024
11.1808
21/5/2024
11.1786
17/5/2024
11.1682
16/5/2024
11.1672
15/5/2024
11.1657
14/5/2024
11.1628
13/5/2024
11.1606
10/5/2024
11.1538
9/5/2024
11.1529
8/5/2024
11.1516
7/5/2024
11.1498
6/5/2024
11.1472
3/5/2024
11.1389
2/5/2024
11.1363
30/4/2024
11.1318
29/4/2024
11.1296
26/4/2024
11.1245
25/4/2024
11.122
24/4/2024
11.121
23/4/2024
11.1192
22/4/2024
11.1185
19/4/2024
11.113
18/4/2024
11.113
16/4/2024
11.108
15/4/2024
11.1065
12/4/2024
11.0997
10/4/2024
11.0972
8/4/2024
11.0911
5/4/2024
11.0878
4/4/2024
11.0847
3/4/2024
11.0811
2/4/2024
11.0787
31/3/2024
11.0685
28/3/2024
11.0634
27/3/2024
11.0566
26/3/2024
11.056
22/3/2024
11.0471
21/3/2024
11.0454
20/3/2024
11.0435
19/3/2024
11.0419
18/3/2024
11.04
15/3/2024
11.0316
14/3/2024
11.0282
13/3/2024
11.0266
12/3/2024
11.0261
11/3/2024
11.0234
7/3/2024
11.0127
6/3/2024
11.0105
5/3/2024
11.0082
4/3/2024
11.0064
1/3/2024
11.0003
28/2/2024
10.9932
27/2/2024
10.9897
26/2/2024
10.9879
23/2/2024
10.9788
21/2/2024
10.9736
20/2/2024
10.9698
16/2/2024
10.9612
14/2/2024
10.9554
13/2/2024
10.9544
12/2/2024
10.953
9/2/2024
10.9478
7/2/2024
10.9447
6/2/2024
10.9427
5/2/2024
10.9375
2/2/2024
10.9321
1/2/2024
10.9291
31/1/2024
10.9238
30/1/2024
10.924
29/1/2024
10.9216
25/1/2024
10.9137
24/1/2024
10.9126
23/1/2024
10.9108
19/1/2024
10.9004
18/1/2024
10.8996
17/1/2024
10.8992
16/1/2024
10.8967
15/1/2024
10.8938
12/1/2024
10.886
11/1/2024
10.8831
10/1/2024
10.8819
9/1/2024
10.8794
8/1/2024
10.8768
5/1/2024
10.8704
4/1/2024
10.8678
3/1/2024
10.8708
2/1/2024
10.8646
1/1/2024
10.8642
29/12/2023
10.86
28/12/2023
10.8558
27/12/2023
10.8538
26/12/2023
10.8525
22/12/2023
10.8429
21/12/2023
10.8422
20/12/2023
10.8371
19/12/2023
10.8371
18/12/2023
10.834
15/12/2023
10.8283
14/12/2023
10.8205
13/12/2023
10.8171
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