Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
4/10/2024
11.5884
27/8/2024
11.4972
4/10/2024
11.5884
27/8/2024
11.4972
5/8/2024
11.4542
30/7/2024
11.429
22/7/2024
11.4032
16/7/2024
11.3911
14/6/2024
11.3083
11/6/2024
11.2984
10/6/2024
11.2954
7/6/2024
11.2892
6/6/2024
11.2842
5/6/2024
11.2775
4/6/2024
11.2748
3/6/2024
11.2812
31/5/2024
11.2717
30/5/2024
11.2696
29/5/2024
11.2703
28/5/2024
11.269
27/5/2024
11.267
24/5/2024
11.2626
22/5/2024
11.2566
21/5/2024
11.2504
17/5/2024
11.2372
16/5/2024
11.2365
15/5/2024
11.2311
14/5/2024
11.228
13/5/2024
11.2235
10/5/2024
11.2164
9/5/2024
11.2112
8/5/2024
11.2099
7/5/2024
11.2097
6/5/2024
11.2091
3/5/2024
11.1946
2/5/2024
11.1927
30/4/2024
11.1845
29/4/2024
11.1828
26/4/2024
11.1734
25/4/2024
11.1735
24/4/2024
11.1722
23/4/2024
11.1734
22/4/2024
11.17
19/4/2024
11.159
18/4/2024
11.1695
16/4/2024
11.1635
15/4/2024
11.1611
12/4/2024
11.1568
10/4/2024
11.1557
8/4/2024
11.1509
5/4/2024
11.1505
4/4/2024
11.155
3/4/2024
11.148
2/4/2024
11.1431
31/3/2024
11.1435
28/3/2024
11.1393
27/3/2024
11.1309
26/3/2024
11.1282
22/3/2024
11.1199
21/3/2024
11.1232
20/3/2024
11.113
19/3/2024
11.1085
18/3/2024
11.1103
15/3/2024
11.1071
14/3/2024
11.1071
13/3/2024
11.1075
12/3/2024
11.1081
11/3/2024
11.1102
7/3/2024
11.0962
6/3/2024
11.0938
5/3/2024
11.0904
4/3/2024
11.0904
1/3/2024
11.0832
28/2/2024
11.0801
27/2/2024
11.0746
26/2/2024
11.0737
23/2/2024
11.0602
21/2/2024
11.0651
20/2/2024
11.0605
16/2/2024
11.0484
14/2/2024
11.0412
13/2/2024
11.0451
12/2/2024
11.0452
9/2/2024
11.0402
7/2/2024
11.0376
6/2/2024
11.0356
5/2/2024
11.0337
2/2/2024
11.0335
1/2/2024
11.0313
31/1/2024
11.0254
30/1/2024
11.018
29/1/2024
11.0193
25/1/2024
11.0112
24/1/2024
11.0075
23/1/2024
11.0041
19/1/2024
10.9932
18/1/2024
10.9953
17/1/2024
10.9976
16/1/2024
10.997
15/1/2024
10.9921
12/1/2024
10.9816
11/1/2024
10.9825
10/1/2024
10.9782
9/1/2024
10.9784
8/1/2024
10.9693
5/1/2024
10.9638
4/1/2024
10.9601
3/1/2024
10.958
2/1/2024
10.9533
1/1/2024
10.9521
29/12/2023
10.9463
28/12/2023
10.9408
27/12/2023
10.9435
26/12/2023
10.939
22/12/2023
10.9345
21/12/2023
10.9393
20/12/2023
10.9314
19/12/2023
10.9281
18/12/2023
10.9269
15/12/2023
10.9194
14/12/2023
10.9071
13/12/2023
10.8866
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