Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
4/10/2024
11.5876
27/8/2024
11.4964
4/10/2024
11.5876
27/8/2024
11.4964
5/8/2024
11.4534
30/7/2024
11.4281
22/7/2024
11.4024
16/7/2024
11.3903
14/6/2024
11.3075
11/6/2024
11.2976
10/6/2024
11.2946
7/6/2024
11.2884
6/6/2024
11.2833
5/6/2024
11.2767
4/6/2024
11.274
3/6/2024
11.2804
31/5/2024
11.2709
30/5/2024
11.2688
29/5/2024
11.2695
28/5/2024
11.2682
27/5/2024
11.2662
24/5/2024
11.2618
22/5/2024
11.2558
21/5/2024
11.2496
17/5/2024
11.2364
16/5/2024
11.2357
15/5/2024
11.2303
14/5/2024
11.2272
13/5/2024
11.2227
10/5/2024
11.2156
9/5/2024
11.2104
8/5/2024
11.2091
7/5/2024
11.2089
6/5/2024
11.2083
3/5/2024
11.1938
2/5/2024
11.1919
30/4/2024
11.1837
29/4/2024
11.182
26/4/2024
11.1726
25/4/2024
11.1727
24/4/2024
11.1714
23/4/2024
11.1726
22/4/2024
11.1692
19/4/2024
11.1582
18/4/2024
11.1687
16/4/2024
11.1627
15/4/2024
11.1603
12/4/2024
11.156
10/4/2024
11.1549
8/4/2024
11.1501
5/4/2024
11.1497
4/4/2024
11.1542
3/4/2024
11.1472
2/4/2024
11.1423
31/3/2024
11.1427
28/3/2024
11.1386
27/3/2024
11.1301
26/3/2024
11.1274
22/3/2024
11.1191
21/3/2024
11.1224
20/3/2024
11.1122
19/3/2024
11.1077
18/3/2024
11.1095
15/3/2024
11.1063
14/3/2024
11.1063
13/3/2024
11.1067
12/3/2024
11.1073
11/3/2024
11.1094
7/3/2024
11.0954
6/3/2024
11.093
5/3/2024
11.0896
4/3/2024
11.0896
1/3/2024
11.0824
28/2/2024
11.0793
27/2/2024
11.0738
26/2/2024
11.0729
23/2/2024
11.0594
21/2/2024
11.0643
20/2/2024
11.0597
16/2/2024
11.0476
14/2/2024
11.0404
13/2/2024
11.0443
12/2/2024
11.0445
9/2/2024
11.0395
7/2/2024
11.0368
6/2/2024
11.0348
5/2/2024
11.0329
2/2/2024
11.0327
1/2/2024
11.0305
31/1/2024
11.0246
30/1/2024
11.0172
29/1/2024
11.0185
25/1/2024
11.0105
24/1/2024
11.0067
23/1/2024
11.0033
19/1/2024
10.9924
18/1/2024
10.9945
17/1/2024
10.9968
16/1/2024
10.9962
15/1/2024
10.9914
12/1/2024
10.9809
11/1/2024
10.9817
10/1/2024
10.9774
9/1/2024
10.9776
8/1/2024
10.9685
5/1/2024
10.963
4/1/2024
10.9593
3/1/2024
10.9572
2/1/2024
10.9525
1/1/2024
10.9513
29/12/2023
10.9455
28/12/2023
10.94
27/12/2023
10.9427
26/12/2023
10.9382
22/12/2023
10.9338
21/12/2023
10.9385
20/12/2023
10.9306
19/12/2023
10.9273
18/12/2023
10.9261
15/12/2023
10.9186
14/12/2023
10.9063
13/12/2023
10.8858
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