Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
4/10/2024
11.5506
27/8/2024
11.4617
4/10/2024
11.5506
27/8/2024
11.4617
5/8/2024
11.4199
30/7/2024
11.395
22/7/2024
11.3697
16/7/2024
11.358
14/6/2024
11.277
11/6/2024
11.2672
10/6/2024
11.2643
7/6/2024
11.256
6/6/2024
11.2511
5/6/2024
11.2445
4/6/2024
11.2418
3/6/2024
11.2483
31/5/2024
11.239
30/5/2024
11.2369
29/5/2024
11.2377
28/5/2024
11.2364
27/5/2024
11.2344
24/5/2024
11.2302
22/5/2024
11.2243
21/5/2024
11.2182
17/5/2024
11.2083
16/5/2024
11.2077
15/5/2024
11.2024
14/5/2024
11.1993
13/5/2024
11.1948
10/5/2024
11.1879
9/5/2024
11.1827
8/5/2024
11.1815
7/5/2024
11.1814
6/5/2024
11.1808
3/5/2024
11.1664
2/5/2024
11.1646
30/4/2024
11.1565
29/4/2024
11.1549
26/4/2024
11.1457
25/4/2024
11.1458
24/4/2024
11.1445
23/4/2024
11.1458
22/4/2024
11.1425
19/4/2024
11.1316
18/4/2024
11.1421
16/4/2024
11.1362
15/4/2024
11.1338
12/4/2024
11.1297
10/4/2024
11.1287
8/4/2024
11.124
5/4/2024
11.1238
4/4/2024
11.1283
3/4/2024
11.1214
2/4/2024
11.1165
31/3/2024
11.117
28/3/2024
11.113
27/3/2024
11.1046
26/3/2024
11.1019
22/3/2024
11.0939
21/3/2024
11.0972
20/3/2024
11.0871
19/3/2024
11.0827
18/3/2024
11.0845
15/3/2024
11.0814
14/3/2024
11.0815
13/3/2024
11.0819
12/3/2024
11.0826
11/3/2024
11.0847
7/3/2024
11.0709
6/3/2024
11.0686
5/3/2024
11.0652
4/3/2024
11.0652
1/3/2024
11.0582
28/2/2024
11.0552
27/2/2024
11.0498
26/2/2024
11.0489
23/2/2024
11.0356
21/2/2024
11.0405
20/2/2024
11.0361
16/2/2024
11.0241
14/2/2024
11.0171
13/2/2024
11.021
12/2/2024
11.0212
9/2/2024
11.0163
7/2/2024
11.0138
6/2/2024
11.0118
5/2/2024
11.01
2/2/2024
11.0099
1/2/2024
11.0078
31/1/2024
11.0019
30/1/2024
10.9946
29/1/2024
10.9959
25/1/2024
10.988
24/1/2024
10.9844
23/1/2024
10.981
19/1/2024
10.9703
18/1/2024
10.9724
17/1/2024
10.9747
16/1/2024
10.9742
15/1/2024
10.9694
12/1/2024
10.9591
11/1/2024
10.96
10/1/2024
10.9557
9/1/2024
10.956
8/1/2024
10.947
5/1/2024
10.9416
4/1/2024
10.9379
3/1/2024
10.9359
2/1/2024
10.9313
1/1/2024
10.9301
29/12/2023
10.9245
28/12/2023
10.919
27/12/2023
10.9217
26/12/2023
10.9173
22/12/2023
10.913
21/12/2023
10.9178
20/12/2023
10.91
19/12/2023
10.9067
18/12/2023
10.9056
15/12/2023
10.8982
14/12/2023
10.886
13/12/2023
10.8655
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