Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
4/10/2024
11.5412
27/8/2024
11.4527
4/10/2024
11.5412
27/8/2024
11.4527
5/8/2024
11.4068
30/7/2024
11.3871
22/7/2024
11.3651
16/7/2024
11.3495
14/6/2024
11.2718
11/6/2024
11.2622
10/6/2024
11.2611
7/6/2024
11.2495
6/6/2024
11.2442
5/6/2024
11.2417
4/6/2024
11.2387
3/6/2024
11.2409
31/5/2024
11.2334
30/5/2024
11.23
29/5/2024
11.2315
28/5/2024
11.231
27/5/2024
11.2281
24/5/2024
11.222
22/5/2024
11.2155
21/5/2024
11.2128
17/5/2024
11.2028
16/5/2024
11.2006
15/5/2024
11.1994
14/5/2024
11.1989
13/5/2024
11.1933
10/5/2024
11.1838
9/5/2024
11.1821
8/5/2024
11.1811
7/5/2024
11.1788
6/5/2024
11.1761
3/5/2024
11.1699
2/5/2024
11.1694
30/4/2024
11.162
29/4/2024
11.1594
26/4/2024
11.1519
25/4/2024
11.1491
24/4/2024
11.15
23/4/2024
11.1507
22/4/2024
11.1493
19/4/2024
11.1384
18/4/2024
11.1428
16/4/2024
11.1341
15/4/2024
11.1335
12/4/2024
11.127
10/4/2024
11.1288
8/4/2024
11.1225
5/4/2024
11.1198
4/4/2024
11.1168
3/4/2024
11.1156
2/4/2024
11.1145
31/3/2024
11.1038
28/3/2024
11.0997
27/3/2024
11.0944
26/3/2024
11.0936
22/3/2024
11.0816
21/3/2024
11.0829
20/3/2024
11.0831
19/3/2024
11.0803
18/3/2024
11.0801
15/3/2024
11.0721
14/3/2024
11.0688
13/3/2024
11.0687
12/3/2024
11.0665
11/3/2024
11.0646
7/3/2024
11.0567
6/3/2024
11.0553
5/3/2024
11.0527
4/3/2024
11.0505
1/3/2024
11.0469
28/2/2024
11.0388
27/2/2024
11.036
26/2/2024
11.0316
23/2/2024
11.0217
21/2/2024
11.0196
20/2/2024
11.0145
16/2/2024
11.0058
14/2/2024
11.0005
13/2/2024
10.9995
12/2/2024
11.0007
9/2/2024
10.9953
7/2/2024
10.993
6/2/2024
10.9897
5/2/2024
10.9817
2/2/2024
10.9771
1/2/2024
10.9743
31/1/2024
10.9682
30/1/2024
10.9676
29/1/2024
10.9644
25/1/2024
10.9581
24/1/2024
10.9552
23/1/2024
10.953
19/1/2024
10.9418
18/1/2024
10.9427
17/1/2024
10.9414
16/1/2024
10.938
15/1/2024
10.9319
12/1/2024
10.9267
11/1/2024
10.9259
10/1/2024
10.9218
9/1/2024
10.9187
8/1/2024
10.9212
5/1/2024
10.9151
4/1/2024
10.9107
3/1/2024
10.9127
2/1/2024
10.9058
1/1/2024
10.9042
29/12/2023
10.9009
28/12/2023
10.8955
27/12/2023
10.8957
26/12/2023
10.8935
22/12/2023
10.8848
21/12/2023
10.8854
20/12/2023
10.8801
19/12/2023
10.8799
18/12/2023
10.8758
15/12/2023
10.8684
14/12/2023
10.8631
13/12/2023
10.8577
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