Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
4/10/2024
11.5512
27/8/2024
11.4622
4/10/2024
11.5512
27/8/2024
11.4622
5/8/2024
11.4204
30/7/2024
11.3955
22/7/2024
11.3702
16/7/2024
11.3585
14/6/2024
11.2775
11/6/2024
11.2677
10/6/2024
11.2648
7/6/2024
11.2566
6/6/2024
11.2516
5/6/2024
11.245
4/6/2024
11.2424
3/6/2024
11.2488
31/5/2024
11.2395
30/5/2024
11.2374
29/5/2024
11.2382
28/5/2024
11.2369
27/5/2024
11.2349
24/5/2024
11.2307
22/5/2024
11.2249
21/5/2024
11.2187
17/5/2024
11.2088
16/5/2024
11.2082
15/5/2024
11.2029
14/5/2024
11.1998
13/5/2024
11.1954
10/5/2024
11.1884
9/5/2024
11.1833
8/5/2024
11.182
7/5/2024
11.1819
6/5/2024
11.1813
3/5/2024
11.167
2/5/2024
11.1651
30/4/2024
11.1571
29/4/2024
11.1554
26/4/2024
11.1462
25/4/2024
11.1463
24/4/2024
11.145
23/4/2024
11.1463
22/4/2024
11.143
19/4/2024
11.1321
18/4/2024
11.1426
16/4/2024
11.1367
15/4/2024
11.1344
12/4/2024
11.1302
10/4/2024
11.1292
8/4/2024
11.1245
5/4/2024
11.1243
4/4/2024
11.1288
3/4/2024
11.1219
2/4/2024
11.117
31/3/2024
11.1175
28/3/2024
11.1135
27/3/2024
11.1051
26/3/2024
11.1024
22/3/2024
11.0944
21/3/2024
11.0977
20/3/2024
11.0876
19/3/2024
11.0832
18/3/2024
11.085
15/3/2024
11.082
14/3/2024
11.082
13/3/2024
11.0824
12/3/2024
11.0831
11/3/2024
11.0852
7/3/2024
11.0714
6/3/2024
11.0691
5/3/2024
11.0657
4/3/2024
11.0658
1/3/2024
11.0587
28/2/2024
11.0557
27/2/2024
11.0503
26/2/2024
11.0494
23/2/2024
11.0361
21/2/2024
11.041
20/2/2024
11.0366
16/2/2024
11.0246
14/2/2024
11.0176
13/2/2024
11.0215
12/2/2024
11.0217
9/2/2024
11.0168
7/2/2024
11.0143
6/2/2024
11.0123
5/2/2024
11.0105
2/2/2024
11.0104
1/2/2024
11.0083
31/1/2024
11.0024
30/1/2024
10.9951
29/1/2024
10.9964
25/1/2024
10.9886
24/1/2024
10.9849
23/1/2024
10.9815
19/1/2024
10.9708
18/1/2024
10.9729
17/1/2024
10.9753
16/1/2024
10.9747
15/1/2024
10.9699
12/1/2024
10.9596
11/1/2024
10.9605
10/1/2024
10.9562
9/1/2024
10.9565
8/1/2024
10.9475
5/1/2024
10.9421
4/1/2024
10.9384
3/1/2024
10.9364
2/1/2024
10.9318
1/1/2024
10.9306
29/12/2023
10.925
28/12/2023
10.9195
27/12/2023
10.9222
26/12/2023
10.9178
22/12/2023
10.9135
21/12/2023
10.9183
20/12/2023
10.9105
19/12/2023
10.9072
18/12/2023
10.9061
15/12/2023
10.8987
14/12/2023
10.8865
13/12/2023
10.8661
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