Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
4/10/2024
11.5795
27/8/2024
11.4887
4/10/2024
11.5795
27/8/2024
11.4887
5/8/2024
11.4416
30/7/2024
11.4215
22/7/2024
11.3991
16/7/2024
11.3831
14/6/2024
11.3037
11/6/2024
11.2939
10/6/2024
11.2928
7/6/2024
11.2837
6/6/2024
11.2783
5/6/2024
11.2757
4/6/2024
11.2726
3/6/2024
11.2748
31/5/2024
11.2671
30/5/2024
11.2637
29/5/2024
11.2652
28/5/2024
11.2646
27/5/2024
11.2616
24/5/2024
11.2554
22/5/2024
11.2488
21/5/2024
11.246
17/5/2024
11.2308
16/5/2024
11.2286
15/5/2024
11.2274
14/5/2024
11.2267
13/5/2024
11.2211
10/5/2024
11.2115
9/5/2024
11.2097
8/5/2024
11.2087
7/5/2024
11.2064
6/5/2024
11.2036
3/5/2024
11.1972
2/5/2024
11.1967
30/4/2024
11.1892
29/4/2024
11.1865
26/4/2024
11.1788
25/4/2024
11.176
24/4/2024
11.1769
23/4/2024
11.1775
22/4/2024
11.1761
19/4/2024
11.165
18/4/2024
11.1694
16/4/2024
11.1605
15/4/2024
11.1599
12/4/2024
11.1533
10/4/2024
11.155
8/4/2024
11.1485
5/4/2024
11.1457
4/4/2024
11.1427
3/4/2024
11.1414
2/4/2024
11.1403
31/3/2024
11.1295
28/3/2024
11.1252
27/3/2024
11.1199
26/3/2024
11.1191
22/3/2024
11.1068
21/3/2024
11.1081
20/3/2024
11.1082
19/3/2024
11.1054
18/3/2024
11.1052
15/3/2024
11.097
14/3/2024
11.0937
13/3/2024
11.0935
12/3/2024
11.0912
11/3/2024
11.0893
7/3/2024
11.0812
6/3/2024
11.0797
5/3/2024
11.0771
4/3/2024
11.0749
1/3/2024
11.0711
28/2/2024
11.0629
27/2/2024
11.06
26/2/2024
11.0555
23/2/2024
11.0456
21/2/2024
11.0433
20/2/2024
11.0382
16/2/2024
11.0293
14/2/2024
11.0238
13/2/2024
11.0229
12/2/2024
11.024
9/2/2024
11.0184
7/2/2024
11.0161
6/2/2024
11.0127
5/2/2024
11.0046
2/2/2024
10.9999
1/2/2024
10.9971
31/1/2024
10.9909
30/1/2024
10.9902
29/1/2024
10.987
25/1/2024
10.9805
24/1/2024
10.9776
23/1/2024
10.9753
19/1/2024
10.9639
18/1/2024
10.9647
17/1/2024
10.9634
16/1/2024
10.96
15/1/2024
10.9538
12/1/2024
10.9484
11/1/2024
10.9476
10/1/2024
10.9434
9/1/2024
10.9403
8/1/2024
10.9427
5/1/2024
10.9365
4/1/2024
10.9321
3/1/2024
10.9341
2/1/2024
10.9271
1/1/2024
10.9254
29/12/2023
10.922
28/12/2023
10.9165
27/12/2023
10.9167
26/12/2023
10.9144
22/12/2023
10.9055
21/12/2023
10.9061
20/12/2023
10.9008
19/12/2023
10.9005
18/12/2023
10.8963
15/12/2023
10.8888
14/12/2023
10.8834
13/12/2023
10.878
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