Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
4/10/2024
11.7512
27/8/2024
11.6461
4/10/2024
11.7512
27/8/2024
11.6461
5/8/2024
11.6018
30/7/2024
11.5646
22/7/2024
11.5222
16/7/2024
11.5065
14/6/2024
11.4073
11/6/2024
11.3951
10/6/2024
11.3901
7/6/2024
11.3772
6/6/2024
11.3752
5/6/2024
11.3651
4/6/2024
11.355
3/6/2024
11.3769
31/5/2024
11.361
30/5/2024
11.3626
29/5/2024
11.3615
28/5/2024
11.363
27/5/2024
11.3611
24/5/2024
11.3577
22/5/2024
11.357
21/5/2024
11.3427
17/5/2024
11.324
16/5/2024
11.3227
15/5/2024
11.3139
14/5/2024
11.3079
13/5/2024
11.3108
10/5/2024
11.2951
9/5/2024
11.2885
8/5/2024
11.2869
7/5/2024
11.287
6/5/2024
11.2878
3/5/2024
11.2663
2/5/2024
11.2622
30/4/2024
11.2537
29/4/2024
11.2522
26/4/2024
11.2421
25/4/2024
11.2409
24/4/2024
11.245
23/4/2024
11.2458
22/4/2024
11.2411
19/4/2024
11.2236
18/4/2024
11.242
16/4/2024
11.2349
15/4/2024
11.2405
12/4/2024
11.2364
10/4/2024
11.2501
8/4/2024
11.2337
5/4/2024
11.2382
4/4/2024
11.2412
3/4/2024
11.2343
2/4/2024
11.232
31/3/2024
11.229
28/3/2024
11.2248
27/3/2024
11.2135
26/3/2024
11.2118
22/3/2024
11.2045
21/3/2024
11.2089
20/3/2024
11.199
19/3/2024
11.205
18/3/2024
11.2037
15/3/2024
11.1987
14/3/2024
11.2
13/3/2024
11.2003
12/3/2024
11.1958
11/3/2024
11.1972
7/3/2024
11.1867
6/3/2024
11.1778
5/3/2024
11.1737
4/3/2024
11.1705
1/3/2024
11.1636
28/2/2024
11.1612
27/2/2024
11.1583
26/2/2024
11.1568
23/2/2024
11.1459
21/2/2024
11.149
20/2/2024
11.1414
16/2/2024
11.1295
14/2/2024
11.1161
13/2/2024
11.1171
12/2/2024
11.1213
9/2/2024
11.113
7/2/2024
11.1213
6/2/2024
11.125
5/2/2024
11.1214
2/2/2024
11.1207
1/2/2024
11.1132
31/1/2024
11.097
30/1/2024
11.0899
29/1/2024
11.0871
25/1/2024
11.078
24/1/2024
11.0729
23/1/2024
11.0697
19/1/2024
11.066
18/1/2024
11.064
17/1/2024
11.0644
16/1/2024
11.0622
15/1/2024
11.0613
12/1/2024
11.0417
11/1/2024
11.0383
10/1/2024
11.0398
9/1/2024
11.0313
8/1/2024
11.0295
5/1/2024
11.0157
4/1/2024
11.0165
3/1/2024
11.0144
2/1/2024
11.018
1/1/2024
11.0146
29/12/2023
11.0167
28/12/2023
11.0043
27/12/2023
11.0013
26/12/2023
11.0024
22/12/2023
11.0035
21/12/2023
11.0008
20/12/2023
11.0009
19/12/2023
10.993
18/12/2023
10.9956
15/12/2023
10.9825
14/12/2023
10.9595
13/12/2023
10.929
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